Recommendation from Governance and Audit Committee

ANNUAL TREASURY MANAGEMENT REPORT 2020/2021

At a meeting of the Governance and Audit Committee on 24 June 2021 the Director of Finance submitted Governance and Audit Committee Document “A” which reported that 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 2020-21. The 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).

Governance and Audit Committee Resolved-

That the report be noted and referred to Council for adoption at the next available meeting.

Recommended –

That the Annual Treasury Management Report 2020/2021 (Governance and Audit Committee Document “A”) be adopted.

Action:  Director of Finance

                                                                        (David Willis – 01274 432361)

                                                                        (Lynsey Simenton – 07582 102779)

Resolved –

That the Annual Treasury Management Report 2020/2021 (Governance and Audit Committee Document “A”) be adopted.

ACTION: Director of Finance

                                                                           (David Willis – 01274 432361)

                                                            (Lynsey Simenton – 07582 102779)

At a meeting of the Governance and Audit Committee on 24 June 2021
the Director of Finance submitted Governance and Audit Committee
Document “A” which reported that 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 2020-21. The 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).

Governance and Audit Committee resolved that the report be noted and referred to Council for adoption atthe next available meeting

Resolved –

That the Annual Treasury Management Report 2020/2021 (Governance and Audit Committee Document “A”) be adopted.

ACTION: Director of Finance

                                                                           (David Willis – 01274 432361)

                                                            (Lynsey Simenton – 07582 102779)