Issue - meetings


Treasury Management Report - Annual Performance Report 2023/24

Meeting: 29/05/2024 - Accounts, Audit and Risk Committee (Item 9.)

9. Treasury Management Report - Annual Performance Report 2023/24 pdf icon PDF 492 KB

Report of Assistant Director Finance

 

Purpose of report

 

To receive information on treasury management performance and compliance with treasury management policy for 2023-24 as required by the Treasury Management Code of Practice.

 

To demonstrate that all treasury management activities undertaken during the financial year 2023-24 complied with the CIPFA Code of Practice, the council’s approved Treasury Management Strategy and that all Prudential Indicators were met during the reporting period.

 

Recommendations

The Accounts, Audit and Risk Committee resolves:

 

1.1           To note the contents of this Treasury Management Annual Performance Report.

 

1.2           To recommend the report to Council.

 



 

Additional documents:

Decision:

Resolved

 

(1)          That the Treasury Management Annual Performance Report be noted.

 

(2)          That the report be recommended to Council to note.