Meeting not open to the public, Financial Resilience Sub-Committee - Monday 13 November 2023 10.30 am

Venue: Facilitated by MS Teams Virtual Meeting Platform

Contact: Christine Brain: Democratic Services Officer  Email:

No. Item



Note: Whilst these agenda papers are not covered by the normal Access to Information Rules (see agenda front), where items are listed as containing exempt/confidential information, members of the Sub-Committee are requested to treat them as such.



Any Member who is substituting for another Member should so indicate, together with the name of the relevant absent Member.


Apologies for absence


Minutes pdf icon PDF 140 KB

To confirm the minutes of the meeting held on 17 July 2023 (copy attached.)


Declarations of interest

Members are reminded of their responsibility to declare any disclosable pecuniary interest, other registerable or non-registrable interest which they have in any item of business on the agenda, no later than when that item is reached and, when appropriate, to leave the meeting prior to discussion and voting on the item.


Treasury Management Report (September 2023) pdf icon PDF 418 KB

Report number: FRS/WS/23/005

Additional documents:


Dates of future meetings

The following date(s) for future meetings of the sub-committee are listed below. All date(s) are Mondays starting at 10.30am as follows:


·         15 January 2024 (MS Teams Virtual Meeting Platform)