Decision details

Finance and Performance Monitoring Report End of Year 2024-2025

Decision Maker: Executive

Decision status: Recommendations Approved

Is Key decision?: Yes

Is subject to call in?: Yes

Purpose:

To consider the Performance, Risk and Finance End of Year Report 2024-2025

Decision:

Resolved

 

(1)            That the council’s financial and performance report at the End of Year 2024-2025 be noted.

 

(2)            That the reprofiling of capital projects beyond 2024-2025 (section 4.2.3 and Appendix 1) and the subsequent update to the programme budget for this financial year 2025-2026 be approved. 

 

(3)            That the reserve movements (Appendix 5 to the report) be approved.

 

(4)            That the outturn for 2024-2025, which is a surplus of (£0.162m) after the proposed contributions to reserves of £2.020m, be noted.

Reason Key: Significant Expenditure or Savings and effect on communities in two or more wards;

Wards Affected: (All Wards);

Reason No Public Access: No

Declarations: None

Subject to Urgent Proceedings: No

Contact: Leanne Lock, Strategic Business Partner - Business Partnering & Controls Email: leanne.lock@cherwell-dc.gov.uk Tel: 01295 221558, Celia Prado-Teeling, Performance Team Leader Email: celia.prado-teeling@cherwell-dc.gov.uk Tel: 01295 221556.

Report author: Leanne Lock

Publication date: 11/06/2025

Date of decision: 10/06/2025

Decided at meeting: 10/06/2025 - Executive

Effective from: 18/06/2025

Accompanying Documents: