89 Treasury Management Annual Performance 2023/24 PDF 983 KB
Report by the Executive Director of Resources & Section 151 Officer
The Chartered Institute of Public Finance and Accountancy’s (CIPFA’s) ‘Code of Practice on Treasury Management 2021’ requires that the Council and Audit & Governance Committee receive a report on Treasury Management activities at least four times per year. This report is the final report for the financial year 2023/24 and sets out the position at 31 March 2024.
Council is RECOMMENDED to note the Council’s treasury management activity and outcomes in 2023/24.
Decision:
Council noted the report.
Minutes:
Council had before it for noting the Treasury Management Annual Performance 2023/24 report - the final report for the financial year 2023/24 and setting out the position at 31 March 2024.
The report was moved by Councillor Dan Levy and seconded by Councillor Liz Leffman.
Following discussion, Council noted the report.