Agenda and decisions

Budget Planning Committee - Tuesday 8 March 2022 6.30 pm

Venue: Bodicote House, Bodicote, Banbury, Oxon OX15 4AA

Contact: Lesley Farrell, Democratic and Elections Email: democracy@cherwell-dc.gov.uk, 01295 221591

Media

Items
No.	Item
2.	Declarations of Interest Members are asked to declare any interest and the nature of that interest which they may have in any of the items under consideration at this meeting. Additional documents: Webcast for 2.
3.	Minutes PDF 439 KB To confirm as a correct record the minutes of the meeting held on 25 January 2022. Additional documents: Webcast for 3.
4.	Chairman's Announcements To receive communications from the Chairman. Additional documents: Webcast for 4.
5.	Urgent Business The Chairman to advise whether they have agreed to any item of urgent business being admitted to the agenda. Additional documents: Webcast for 5.
6.	Monthly Performance, Finance and Risk Monitoring Report PDF 366 KB View the declarations of interest for item 6. Report of Director of Finance Purpose of report This report summarises Cherwell District Council’s (CDC’s) forecast revenue and capital outturn position for 2021/22 as at January 2022 to give the Committee the opportunity to consider the financial aspects of the report. Recommendations 1.1 To note the contents of the report. Additional documents: Appendix 1 - Executive Performance Finance and Risk January 22 , item 6. PDF 1 MB Appendix 2 - Capital Expenditure 2021-22 , item 6. PDF 239 KB Appendix 3- Virements and Aged Debt Summary , item 6. PDF 353 KB Appendix 4 - COVID Funding , item 6. PDF 347 KB Appendix 5 - Use of Reserves , item 6. PDF 407 KB Webcast for 6. Decision: Resolved (1) That the contents of the report be noted.
7.	Review of Committee Work Plan The Assistant Director of Finance to give a verbal update on the Committee Work Plan for 2022/2023. The next meeting of the Committee will be on Tuesday 7 June 2022. Additional documents: Webcast for 7. Decision: Resolved (1) That it be agreed that following consultation with the Chairman the 2022/23 work plan be circulated to Budget Planning Committee Members.