Issue - meetings
Treasury Management Report - Annual Performance Report 2023/24
Meeting: 15/07/2024 - Council (Item 23)
23 Treasury Management Report - Annual Performance Report 2023/24 
PDF 492 KB
Report of Assistant Director Finance
Purpose of report
To receive information on treasury management performance and compliance with treasury management policy for 2023-24 as required by the Treasury Management Code of Practice.
To demonstrate that all treasury management activities undertaken during the financial year 2023-24 complied with the CIPFA Code of Practice, the council’s approved Treasury Management Strategy and that all Prudential Indicators were met during the reporting period.
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 2023 24 Outturn report, item 23
PDF 271 KB
- Webcast for Treasury Management Report - Annual Performance Report 2023/24
Decision:
Resolved
(1) That the Treasury Management Annual Performance Report 2023/2024 and the Capital Prudential indicators be noted.
Minutes:
The Assistant Director of Finance submitted a report to provide Council with information on treasury management performance and compliance with treasury management policy for 2023-24 as required by the Treasury Management Code of Practice. The report demonstrated that all treasury management activities undertaken during the financial year 2023-24 complied with the CIPFA Code of Practice, the council’s approved Treasury Management Strategy and that all Prudential Indicators were met during the reporting period.
Resolved
(1) That the Treasury Management Annual Performance Report 2023/2024 and the Capital Prudential indicators be noted.
Meeting: 29/05/2024 - Accounts, Audit and Risk Committee (Item 11)
11 Treasury Management Report - Annual Performance Report 2023/24 PDF 492 KB
Report of Assistant Director Finance
Purpose of report
To receive information on treasury management performance and compliance with treasury management policy for 2023-24 as required by the Treasury Management Code of Practice.
To demonstrate that all treasury management activities undertaken during the financial year 2023-24 complied with the CIPFA Code of Practice, the council’s approved Treasury Management Strategy and that all Prudential Indicators were met during the reporting period.
Recommendations
The Accounts, Audit and Risk Committee resolves:
1.1 To note the contents of this Treasury Management Annual Performance Report.
1.2 To recommend the report to Council.
Additional documents:
- Appendix 1 Prudential indicators 2023 24 Q4, item 11
PDF 271 KB
- Webcast for Treasury Management Report - Annual Performance Report 2023/24
Decision:
Resolved
(1) That the Treasury Management Annual Performance Report be noted.
(2) That the report be recommended to Council to note.
Minutes:
The Assistant Director Finance submitted a report to present information on treasury management performance and compliance with treasury management policy for 2023-24 as required by the Treasury Management Code of Practice. The report also demonstrated that all treasury management activities undertaken during the financial year 2023-24 complied with the CIPFA Code of Practice, the council’s approved Treasury Management Strategy and that all Prudential Indicators were met during the reporting period.
Resolved
(1) That the Treasury Management Annual Performance Report be noted.
(2) That the report be recommended to Council to note.