Decision details
Treasury Management Annual Report 2023/24 (F&R37)
PDF 201 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 2023/24. 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 2023/24 and recommended to the Council Meeting that it:-
(1) Approve the actual 2023/24 prudential and treasury indicators in this report.
(2) Note the Annual Treasury Management Report for 2023/24.
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 Treasury Management Strategy Report that went to Council on 23.02.23. This is an outturn report on the 2023/24 TM Strategy.
Decision Reference: CAB477
Declarations or conflicts of Interest: None.
Forward Plan Reference: F&R37
Other reasons / organisations consulted
CRMG were consulted on 22.11.22 prior to the
formulation of the 2023/24 Treasury Management Strategy.
Contact: Lorna Soufian, Corporate and Support Services Email: lorna.soufian@stockport.gov.uk Tel: 0161 474 4026.
Report author: Lorna Soufian
Publication date: 19/09/2024
Date of decision: 18/09/2024
Decided at meeting: 18/09/2024 - Cabinet
Accompanying Documents: