Decision details
Annual Treasury Management Report 2021/22 (F&R2)
PDF 216 KBDecision Maker: Cabinet
Decision status: Recommendations Approved
Is Key decision?: Yes
Is subject to call in?: No
Purpose:
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).
Decision:
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:
None.
Interests and Nature of Interests Declared:
None.
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: lorna.soufian@stockport.gov.uk 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: