Meeting not open to the public, Financial Resilience Sub-Committee - Monday 15 January 2024 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 165 KB

To confirm the minutes of the meeting held on 13 November 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 (December 2023) pdf icon PDF 492 KB

Report number: FRS/WS/24/001

Additional documents:


Financial Resilience - Strategy Statement 2024 to 2025 and Treasury Management Code of Practice pdf icon PDF 167 KB

Report number: FRS/WS/24/002

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 2024, November 2024 and January 2025 meetings of the Performance and Audit Scrutiny Committee.




Part 2 - Exempt


Treasury Management Report - December 2023 - EXEMPT Appendix 3

EXEMPT Appendix 3 to Report number: FRS/WS/24/001


(This exempt appendix is to be considered in private under paragraph 3 of Schedule 12A of the Local Government Act 1972, as it contains information relating to the financial or business affairs of any particular person (including the authority holding that information).