Decision details
Monthly Performance, Risk and Finance Monitoring Report January 2023
Decision Maker: Executive
Decision status: Recommendations Approved
Is Key decision?: Yes
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 Performance, Risk and Finance Monitoring Report for January 2023 be noted.
Reason Key: Significant Expenditure or Savings;
Reason No Public Access: No
Declarations: None
Subject to Urgent Proceedings: No
Contact: Celia Prado-Teeling, Performance Team Leader Email: celia.prado-teeling@cherwell-dc.gov.uk Tel: 01295 221556.
Report author: Celia Prado-Teeling
Publication date: 07/03/2023
Date of decision: 06/03/2023
Decided at meeting: 06/03/2023 - Executive
Effective from: 11/03/2023
Accompanying Documents:
- Executive Performance Risk and Finance Jan 23 PDF 654 KB
- Appendix 1 - Finance Capital January 2023 PDF 248 KB
- Appendix 2 - Detailed Revenue Narrative on Forecast January 2023 PDF 213 KB
- Appendix 3- Virements and Aged Debt January 2023 PDF 358 KB
- Appendix 4 - Funding January 2023 PDF 345 KB
- Appendix 5 - 2022.23 Business Plan PDF 858 KB
- Appendix 6 - Performance Report January 2023 PDF 427 KB
- Appendix 7 - Leadership Risk Register Jan 23 PDF 492 KB