Issue - meetings

Cabinet Member: Finance

Forward Plan Ref: 2024/162

Contact: Tim Chapple, Treasury Manager

Tim.chapple@oxfordshire.gov.uk

Report by Executive Director of Resources and Section 151 Officer (CA10)

Cabinet is RECOMMENDED to note the report, and to RECOMMEND Council to note the council’s treasury management activity and outcomes in 2023/24.

Recommendations approved.

Cabinet had before it a report on the Council’s treasury management activities for the financial year 2023/24. The Chartered Institute of Public Finance and Accountancy’s (CIPFA’s) ‘Code of Practice on Treasury Management 2021’ required that the Council and Audit & Governance Committee received a report on Treasury Management activities at least four times per year.  This report was the final report for the financial year 2023/24 and set out the position at 31 March 2024.

Councillor Dan Levy, Cabinet Member for Finance, presented the report and thanked the Treasury Manager and his team for their excellent work in achieving the results presented to the Cabinet.

RESOLVED to

(a)  note the report,

(b)  recommend the Council to note the council’s treasury management activity and outcomes in 2023/24.