Decision details

Finance Monitoring Report January 2026

Decision Maker: Executive

Decision status: Recommendations Approved

Is Key decision?: Yes

Is subject to call in?: Yes

Purpose:

To update Executive on the forecast year-end financial positions as at the end of January 2026

Decision:

Resolved

 

(1)          That the council’s financial management report as at the end of January 2026 be noted.

 

(2)          That the Use of Reserves (Appendix 4 to the report) be approved.

 

(3)          That Write Offs (exempt Appendix 5 to the report) be approved.

 

(4)          That the Corporate Debt Policy be approved.

 

Reason Key: Significant Expenditure or Savings and effect on communities in two or more wards;

Corporate Priorities : Economic prosperity;

Reason No Public Access: There may be appendices exempt from publication by virtue of paragraphs 1, 2, 3

Declarations: None

Subject to Urgent Proceedings: No

Contact: Leanne Lock, Strategic Business Partner - Business Partnering & Controls Email: leanne.lock@cherwell-dc.gov.uk Tel: 01295 221558.

Report author: Leanne Lock

Publication date: 04/03/2026

Date of decision: 03/03/2026

Decided at meeting: 03/03/2026 - Executive

Effective from: 11/03/2026

Accompanying Documents: