Decision details
Executive Performance, Risk and Finance Report 2021-2022
Decision Maker: Executive
Decision status: Recommendations Approved
Is Key decision?: No
Is subject to call in?: Yes
Purpose:
To consider the 2021/2022 joint performance, finance and risk outturn report
Decision:
Resolved
(1) That the Annual Report 2021-2022 (annex to the Minutes as set out in the Minute Book) be noted.
(2) That the Risk and Opportunities Management Strategy 2022/23 (annex to the Minutes as set out in the Minute Book) be noted.
(3) That the carry forward of funding into reserves as set out in the annex to the Minutes (as set out in the Minute Book) be approved and the allocations being released for use in 2022/23 be agreed
(4) That Capital carry forwards as set out in the annex to the Minutes (as set out in the Minute Book) be approved:
(5) That authority be delegated to the Assistant Director of Finance, in consultation with the Leader of the Council, to approve the Community Project, spend to be funded from S106 as set out in the annex to the Minutes (as set out in the Minute Book) once additional information on the Project has been provided. .
(6) That the Use of / (Contributions to)Reserves be approved.
(7) That the outturn underspend for2021/2022 be noted.
Reason No Public Access: No
Declarations: None
Subject to Urgent Proceedings: No
Contact: Michael Furness, Assistant Director Finance & S151 Officer Email: michael.furness@cherwell-dc.gov.uk Tel: 01295 221845, Celia Prado-Teeling, Performance Team Leader Email: celia.prado-teeling@cherwell-dc.gov.uk Tel: 01295 221556.
Report author: Michael Furness
Publication date: 07/06/2022
Date of decision: 06/06/2022
Decided at meeting: 06/06/2022 - Executive
Effective from: 11/06/2022
Accompanying Documents:
- Executive Performance Finance and Risk 2021_2022 PDF 867 KB
- Appendix 1 - Annual Report 2021_2022 PDF 15 MB
- Appendix 2 - Risk and Opportunities Management Strategy 2022-23 PDF 420 KB
- Appendix 3 - Leadership Risk Register April 22 PDF 553 KB
- Appendix 4 - Finance Capital - Mar 22 PDF 338 KB
- Appendix 5 - Virements and Aged Debt PDF 393 KB
- Appendix 6 - COVID Funding PDF 347 KB
- Appendix 7 - Use of Reserves and Grant funding PDF 469 KB
- Appendix 8 - Transfer to reseves to be released in 22-23 PDF 181 KB
- Annex to Minutes - Annual Report 2021_2022 PDF 15 MB
- Annex to Minutes - Risk and Opportunities Management Strategy 2022-23 PDF 420 KB
- Annex to Minutes - Finance Capital - Mar 22 PDF 338 KB