Decision - Recommendation of the Performance and Audit Scrutiny Committee: 28 July 2022 - Treasury Management Report - June 2022

Decision details

Recommendation of the Performance and Audit Scrutiny Committee: 28 July 2022 - Treasury Management Report - June 2022

Decision Maker: Portfolio Holder for Resources

Decision status: Recommmend Forward to Council

Is Key decision?: No

Is subject to call in?: No

Purpose:

The Portfolio Holder for Resources and Property will be asked to consider the recommendations of the Performance and Audit Scrutiny Committee regarding seeking approval for the financial resilience activities between 1 April 2022 and 30 June 2022.

Decision:

Recommended to Council: (27 September 2022)

 

That the Treasury Management Report (June 2022), as contained in Report number: FRS/WS/22/004, be approved.

Reasons for the decision:

The report is part of the Council’s management and governance arrangements for treasury management activities under the Chartered Institute of Public Finance and Accountancy(CIPFA) Code of Practice on treasury management. It provides a comprehensive assessment of activities from 1 April 2022 to 30 June 2022.

 

On behalf of the Cabinet, the Portfolio Holder for Resources and Property was required to consider this Treasury Management Report, prior to seeking its approval by Council.

Alternative options considered:

As it is a requirement of the Chartered Institute of Public Finance and Accountancy for Council to approve the Treasury Management Report, no other options have been considered.

Publication date: 26/09/2022

Date of decision: 23/09/2022

Accompanying Documents:

 

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