Issue - meetings

Report number:     CAB/WS/23/055

Portfolio holder: Councillor Diane Hind

Chair of the Committee: Councillor Peter Armitage

Lead officer: Rachael Mann

Recommended to Council:

(19 December 2023)

That the Treasury Management Report (September 2023), as contained in Report number: FRS/WS/23/005, be approved.

The Cabinet considered this report, which was recommending to Council, the approval of the Treasury Management Report (September 2023).

The report was part of the Council’s management and governance arrangements for Treasury Management activities under the CIPFA Code of Practice on Treasury Management.  It provided a comprehensive assessment of activities from 1 April 2023 to 30 September 2023.

The Cabinet was required to consider this Treasury Management Report, prior to seeking its approval by Council.

Councillor Diane Hind, Portfolio Holder for Resources, drew relevant issues to the attention of Cabinet.

Recommended to Council: (19 December 2023)

That the Treasury Management Report (September 2023), as contained in Report number: FRS/WS/23/005, be approved.