Decision details

Treasury Management Annual Report 2020/21 (RCG33)

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 Code).


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.

Alternative options considered:


Interests and Nature of Interests Declared:


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: 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

Accompanying Documents: