Local democracy

Issue - meetings

ANNUAL TREASURY MANAGEMENT REPORT 2019-20

Meeting: 25/06/2020 - Governance and Audit Committee (Item 52)

52 ANNUAL TREASURY MANAGEMENT REPORT 2019-20 pdf icon PDF 1 MB

This Council is required by regulations issued under the Local Government Act 2003 to produce an annual treasury management review of activities and the actual prudential and treasury indicators for 2019-20. This report meets the requirements of both the CIPFA Code of Practice on Treasury Management, (the Code), and the CIPFA Prudential Code for Capital Finance in Local Authorities, (the Prudential Code).

 

The Director of Finance will submit Document “AG” which shows the Council’s Treasury Management activities for the year ending 31 March 2020.

 

Recommended-

 

That the report and the changes to the Treasury Management Policy, detailed in paragraph 7 of Document “AG”, be received and referred to Council for adoption.

 

                                                                        (David Willis – 01274 432361)

Decision:

Resolved-

 

That the report and the changes to the Treasury Management Policy, detailed in paragraph 7 of Document “AG”, be received and referred to Council for adoption.

 

Action:  Director of Finance

 

                                                                        (David Willis – 01274 432361)

 

Minutes:

This Council is required by regulations issued under the Local Government Act 2003 to produce an annual treasury management review of activities and the actual prudential and treasury indicators for 2019-20. The report met the requirements of both the CIPFA Code of Practice on Treasury Management, (the Code), and the CIPFA Prudential Code for Capital Finance in Local Authorities, (the Prudential Code).

 

The Director of Finance submitted Document “AG” which showed the Council’s Treasury Management activities for the year ending 31 March 2020.

 

Resolved-

 

That the report and the changes to the Treasury Management Policy, detailed in paragraph 7 of Document “AG”, be received and referred to Council for adoption.

 

Action:  Director of Finance