Decision details

Treasury Management Annual Report 2022/23 (F&R20)

Decision 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 2022/23. 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 2022/23 and recommended to the Council Meeting that it:-

 

(1) Approve the actual 2022/23 prudential and treasury indicators in this report.

 

(2) Note the Annual Treasury Management Report for 2022/23.

Reason Key: Policy Framework & Budget;

Wards Affected: (All Wards);

Equality and/or Environmental Impact Assessment: An Equality and Environmental Impact Assessment was included with the Treasury Management Strategy Report for 2022/23 that was reported to Council in February 2022. This is a backward looking report on the 2022/23 financial year.

Decision Reference: CAB413

Declarations or conflicts of Interest: None.

Forward Plan Reference: F&R20

Other reasons / organisations consulted

A Consultation Report went to CRMG in November 2021 prior to the formulation of the Treasury Management Strategy for 2022/23.

Contact: Lorna Soufian, Corporate and Support Services Email: lorna.soufian@stockport.gov.uk Tel: 0161 474 4026.

Report author: Lorna Soufian

Publication date: 21/09/2023

Date of decision: 19/09/2023

Decided at meeting: 19/09/2023 - Cabinet

Accompanying Documents: