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 2020/21. 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
The Cabinet considered the Annual Report on the functioning of the Council’s Treasury Management functions for 2020/21 and recommended to the Council Meeting that it:-
· Approve the actual 2020/21 prudential and treasury indicators in this report; and
· Note the annual treasury management report for 2020/21.
Reason Key: Policy Framework & Budget;
Wards Affected: (All Wards);
Equality and/or Environmental Impact Assessment: This is the outturn report for the 2020/21 financial year and is a backward looking report comparing strategy to outcomes. The initial forward looking Treasury Management Strategy report for 2020/21 included an Equality Impact Assessment.
Decision Reference: CAB305
Declarations or conflicts of Interest: None.
Forward Plan Reference: RCG33
Other reasons / organisations consulted
CRMG were consulted in a report on the
formulation of the Treasury Management Strategy for 2020/21 at
their meeting on 17.12.19
Contact: Lorna Soufian, Corporate and Support Services Email: firstname.lastname@example.org Tel: 0161 474 4026.
Report author: Lorna Soufian
Publication date: 01/07/2021
Date of decision: 29/06/2021
Decided at meeting: 29/06/2021 - Cabinet