Agenda item

The Executive RECOMMENDED to Full Council that

(i)            the Treasury Management Strategy for 2022/23, as shown at Annexes A and B to the agenda report;

(ii)          the Treasury Management Indicators for 2022/23, as set out at Annex C to the agenda report;

(iii)         the Minimum Revenue Provision policy statement and estimated minimum revenue provision payment table, as set out at Annex F to the agenda report; and

(iv)         the Treasury Management Policy Statement at Annex G to this report

be adopted.

The Executive RESOLVED to note

(i)         the investments as at 30th November 2021, as set out at Annex D to the agenda report; and

(ii)          the existing Investment and Debt Portfolio, as set out at Annex E to the agenda report.

The Executive was informed that the Council’s Treasury management was conducted within the framework of the Chartered Institute of Public Finance and Accountancy’s Treasury Management in the Public Services: Code of Practice 2017 Edition, the ‘CIPFA Code’, which required the Council to approve a Treasury Management Strategy before the start of each financial year.

Members considered a report detailing the proposedTreasury Management Strategy for 2022/23, Treasury Management Indicators, Minimum Revenue Provision policy statement, and Treasury Management Policy Statement. The report fulfilled the Council’s legal obligation under the Local Government Act 2003 to have regard to the ‘CIPFA Code’.

RECOMMENDED to Full Council that

(i)        the Treasury Management Strategy for 2022/23, as shown at Annexes A and B to the agenda report;

(ii)      the Treasury Management Indicators for 2022/23, as set out at Annex C to the agenda report;

(iii)     the Minimum Revenue Provision policy statement and estimated minimum revenue provision payment table, as set out at Annex F to the agenda report; and

(iv)     theTreasury Management Policy Statement at Annex G to this report

be adopted.

RESOLVED to note

(i)        the investments as at 30th November 2021, as set out at Annex D to the agenda report; and

(ii)      the existing Investment and Debt Portfolio, as set out at Annex E to the agenda report.