Issue - meetings

Treasury Management Outturn Annual Report

 

 

Meeting: 04/08/2026 - Cabinet (Item 15)

15 Treasury Management Outturn Annual Report 2025/26 pdf icon PDF 304 KB

Minutes:

Background:

 

The report presented the annual treasury outturn in compliance with the Council’s Constitution which stated that it should be reported to Cabinet within six months of the close of each financial year.

 

The report had been previously considered by the Audit Committee on 24 June 2026, and the Cabinet thanked the Committee for its comments which were set out in section 8 of the report.

Decision

number: 

Decision:

 

 

The Cabinet noted the comments of the Audit Committee, as set out in section 8 of the report.

 

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.