Decision details
Monthly Performance, Risk and Finance Monitoring Report
Decision Maker: Executive
Decision status: Recommendations Approved
Is Key decision?: No
Is subject to call in?: Yes
Purpose:
To inform the Executive of the progress against our corporate priorities, a Leadership Risk update linking to the performance and a financial update
Decision:
Resolved
(1) That the monthly Performance, Risk and Finance Monitoring Report be noted.
(2) That the following change in use of reserves (specific request) be approved:
Directorate |
Type |
Description |
Reason |
Amount £m |
Finance |
Earmarked |
Transformation Reserve |
Engagement on partnership working |
0.047 |
|
|
|
Total Earmarked Reserves |
0.047 |
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, Louise Tustian, Head of Insight and Corporate Programmes Email: louise.tustian@cherwell-dc.gov.uk Tel: 01295 221786.
Report author: Michael Furness
Publication date: 11/01/2022
Date of decision: 10/01/2022
Decided at meeting: 10/01/2022 - Executive
Effective from: 15/01/2022
Accompanying Documents:
- Executive Performance Finance and Risk November 2021 PDF 1 MB
- Appendix 1 - Business plan 2021-2022 PDF 917 KB
- Appendix 2 - Performance PDF 263 KB
- Appendix 3 - Leadership Risk Register Nov 21 PDF 548 KB
- Appendix 4 - Finance Capital Nov PDF 310 KB
- Appendix 5 - Virements Nov PDF 343 KB
- Appendix 6 - COVID Funding PDF 339 KB
- Appendix 7 - Use of Reserves Nov PDF 232 KB