Issue - meetings

Report of Assistant Director of Finance (Section 151 Officer)

Purpose of report

To report to the Executive the council’s forecast year-end financial position as at the end of the January 2026. Further detail can be found in the report and its appendices.

Recommendations

The Executive resolves:

1.1           To consider and note the contents of the council’s financial management report as at the end of January 2026.

1.2           To approve the Use of Reserves as detailed in Appendix 4.

1.3           To approve the Write Offs as detailed in exempt Appendix 5.

1.4           To approve the Corporate Debt Policy as set out at Appendix 6.