Agenda item

Treasury Management Annual Report 2022/23 and Monitoring Report 2023/24

Minutes:

Pursuant to Standards and Audit Committee Minute No. 70 (2023/24), the Head of Finance and Accountancy submitted a report for members to consider the Treasury Management Annual Report for 2022/23 and a Monitoring Report on the Council’s treasury management activities for the first five months of 2023/24.

 

RESOLVED –

 

1.   The outturn Prudential Indicators for 2022/23 be approved.

 

2.   The Treasury Management Stewardship Report for 2022/23 be approved.

 

3.   The Treasury Management position for the first five months of 2023/24 be noted.

 

4.   The revised Minimum Revenue Provision Statement for the financial year 2023/24 be approved.

 

Supporting documents: