Agenda item

Treasury Management Strategy 2022-23 (including Investment and Capital Strategy)

Minutes:

Pursuant to Standards and Audit Committee Minute No. 34 (2021/22), the Group Financial Accountant submitted a report recommending for approval the Treasury Management Strategy Statement for 2022/23, the Capital Strategy Report for 2022/23, the Investment Strategy Report for 2022/23 and the Minimum Revenue Provision (MRP) policy for 2022/23.

 

RESOLVED –

 

1.   That the Treasury Management Strategy Statement 2022/23, attached at Appendix A of the officer’s report, be approved.

 

2.   That the Capital Strategy Report 2022/23, attached at Appendix B of the officer’s report, including the Prudential Code Indicators be approved.

 

3.   That the Investment Strategy Report 2022/23, attached at Appendix C of the officer’s report, be approved.

 

4. That the Minimum Revenue Provision policy 2022/23 , attached at Appendix D of the officer’s report, be approved.

Supporting documents: