Decision details

Monthly financial report on revenue and capital spending against budget allocations, including virements between budget heads.

Recommendations set out in the addenda agreed:

RESOLVED  to:

(a)               note the report and approve the virement requests as set out in annex 2a;

(b)              approve the creation of the New Dimensions reserve as set out in paragraph 43, and the transfer to reserves set out in paragraphs 42 and 43;

(c)               note the schemes released from the capital moratorium under the delegated authority of the Chief Executive & Chief Finance Officer as set out in paragraph 71 to 73 and Annex 7.