Issue - meetings

Treasury Management Outturn 2022/23 and Position to June 2023

 

 

Meeting: 19/07/2023 - Audit and Governance Committee (Item 9)

9 Treasury Management Outturn 2022/23 and Position to June 2023 pdf icon PDF 863 KB

Report of the Executive Director of Corporate Resources and Customer Services

Minutes:

The Committee considered the report of the Executive Director of Corporate Resources and Customer Services which provided Members with a review of the Treasury Management activities undertaken during 2022/23 and an update to 30 June 2023.

 

The Committee received this outturn report to allow monitoring against the Treasury Management Policy and Strategy and Prudential Indicators approved by Cabinet and Council in March 2022.

 

The Committee queried what some of the financial figures in the report represented. The Service Manager – Finance indicated the differences between and meaning of the relevant figures e.g. capital grants, internal/external borrowing, balances and reserves.

 

RESOLVED:  That

 

(1)

the Treasury Management Outturn 2022/23 and the update to 30 June 2023, be noted; and

 

(2)

the effects of decisions taken in pursuit of the Treasury Management Strategy and the implications of changes resulting from regulatory, economic and market factors affecting the Council’s treasury management activities be noted.