Meeting not open to the public, Financial Resilience Sub-Committee - Monday 16 January 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 131 KB

To confirm the minutes of the meeting held on 7 November 2022 (copy attached.)


Declarations of interest

Members are reminded of their responsibility to declare any pecuniary or local non pecuniary 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 - December 2022 pdf icon PDF 347 KB

Report number: FRS/WS/23/001


Financial Resilience - Strategy Statement 2023 to 2024 and Treasury Management Code of Practice pdf icon PDF 141 KB

Report number: FRS/WS/23/002

Additional documents:


Dates of future meetings

The next meetings of the sub-committee will be set to meet approximately one week prior to the July 2023, November 2023 and January 2024 meetings of the Performance and Audit Scrutiny Committee.