Decision details

Annual Treasury Management Report 2021/22 (F&R2)

Decision Maker: Cabinet

Decision status: Recommendations Approved

Is Key decision?: Yes

Is subject to call in?: No


The Council is required through regulations issued under the Local Government Act 2003 to produce an annual treasury report reviewing treasury management activities and the actual prudential and treasury indicators for 2021/22. This 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).


The Cabinet considered the Annual Report on the functioning of the Council’s Treasury Management functions for 2021/22 and recommended to the Council Meeting that it:-


·         Approve the actual 2021/22 prudential and treasury indicators in this report.

·         Note the Annual Treasury Management Report for 2021/22.

Alternative options considered:


Interests and Nature of Interests Declared:


Reason Key: Policy Framework & Budget;

Wards Affected: (All Wards);

Equality and/or Environmental Impact Assessment: An Equality Impact Assessment was undertaken as part of the original Treasury Management Strategy Report 2021/22. This report is an outturn report to that Strategy.

Decision Reference: CAB402

Declarations or conflicts of Interest: None.

Forward Plan Reference: F&R2

Other reasons / organisations consulted

A consultation report was taken to CRMG prior to formulation of the Treasury Management Strategy Statement for 2021/22.

Contact: Lorna Soufian, Corporate and Support Services Email: Tel: 0161 474 4026.

Report author: Lorna Soufian

Publication date: 03/10/2022

Date of decision: 28/09/2022

Decided at meeting: 28/09/2022 - Cabinet

Accompanying Documents: