Issue - meetings
Treasury Management Report - Annual Performance Report 2024/25
Meeting: 21/07/2025 - Council (Item 26)
26 Treasury Management Report - Annual Performance Report 2024/25 
PDF 523 KB
Report of Assistant Director Finance (S151 Officer)
Purpose of report
To provide information on treasury management performance and compliance with treasury management policy for 2024-25 as required by the Treasury Management Code of Practice.
To demonstrate that all treasury management activities undertaken during the reporting period complied with the CIPFA Code of Practice and the council’s approved Treasury Management Strategy.
The Accounts, Audit and Risk Committee considered and recommended this report to Council at their meeting of 28 May 2025.
Recommendations
Council resolves:
1.1 To note the contents of this Treasury Management Annual Performance Report and the Capital Prudential indicators attached in appendix 1.
Additional documents:
- Appendix 1 - Prudential indicators 2024-25, item 26
PDF 272 KB
- Webcast for Treasury Management Report - Annual Performance Report 2024/25
Decision:
Resolved
(1) That the Treasury Management Annual Performance Report and the Capital Prudential indicators be noted.
Minutes:
The Assistant Director Finance (S151 Officer) submitted a report to provide information on treasury management performance and compliance with treasury management policy for 2024-25 as required by the Treasury Management Code of Practice.
The report demonstrated that all treasury management activities undertaken during the reporting period complied with the CIPFA Code of Practice and the council’s approved Treasury Management Strategy.
The Accounts, Audit and Risk Committee had considered and recommended this report to Council at their meeting of 28 May 2025.
Resolved
(1) That the Treasury Management Annual Performance Report and the Capital Prudential indicators be noted.