Issue - meetings

Treasury Management Annual Performance 2023/24

Meeting: 10/09/2024 - County Council (Item 89)

89 Treasury Management Annual Performance 2023/24 pdf icon 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.