Issue - decisions
Treasury Management End of Year Review 2025/26
17/06/2026 - TREASURY MANAGEMENT END OF YEAR REVIEW 2025/26
RESOLVED: That Cabinet noted the position of Treasury Management activity as at the end of March 2026.
RECOMMEND TO COUNCIL: That it:
(1) Approves the actual 2025/26 prudential and treasury indicators as detailed in Appendix B.
(2) Notes the annual Treasury Management Review for 2025/26 (Appendix B).
REASON FOR RECOMMENDATIONS: To ensure the Council’s continued compliance with CIPFA’s code of practice on Treasury Management and the Local Government Act 2003 and that the Council manages its exposure to interest and capital risk.
12/06/2026 - TREASURY MANAGEMENT END OF YEAR REVIEW 2025/26
RECOMMENDED TO CABINET: That Finance, Audit and Risk Committee comments on the assumptions and information within this report, in the context that Cabinet agrees that:
(1) Cabinet is asked to note the position of Treasury Management activity as at the end of March 2026.
(2) Cabinet is asked to recommend this report to Council and ask Council to:
a. Approve the actual 2025/26 prudential and treasury indicators as detailed in Appendix B.
b. Note the annual Treasury Management Review for 2025/26 (Appendix B).
REASONS FOR RECOMMENDATIONS: To ensure the Council’s continued compliance with CIPFA’s code of practice on Treasury Management and the Local Government Act 2003 and that the Council manages its exposure to interest and capital risk.