Issue - meetings
Treasury Management Outturn Annual Report
Meeting: 30/07/2024 - Cabinet (Item 8)
8 Treasury Management Outturn Annual Report 2023/24 
PDF 713 KB
Additional documents:
- Appendix 1 - Commentary by Link Asset Services on The Economy Interest Rates, item 8
PDF 114 KB
- Appendix 2 - Glossary of Terms, item 8
PDF 155 KB
Minutes:
Background:
This report provided an overview of treasury management activity during 2023/24. Throughout this period the Council had complied with its legislative and regulatory requirements.
The report had previously been considered by the Audit Committee on 15 July 2024, the comments of which were set out at section 12 to the report.
It was noted that a letter had been received from Jim McMahon, MP regarding national level audit issues that had been experienced in recent years. This would be shared with the Chief Operating Officer and the Chairperson of the Audit Committee.
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Decision number:
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Decision:
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The Cabinet noted the comments made by the Audit Committee at its meeting on 15 July 2024. |
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The Cabinet noted the Treasury Management Outturn Annual report. |
Reasons:
Section 7.1 (e) of the Council’s Financial Rules state that the Chief Operating Officer shall report to Cabinet and the Audit Committee not later than September on treasury management activities in the previous year.