Decision details
Q1 Revenue & Capital Budget Monitoring
Decision Maker: Cabinet
Decision status: Recommendations Approved
Is Key decision?: Yes
Is subject to call in?: Yes
Purpose:
1. To Note the Revenue and Capital forecast position at Q1
2. To approve amendments to the Capital Programme if applicable.
Decisions:
Having agreed to note the confidential appendices to the report, Cabinet
RESOLVED: That
(1) the revenue and capital forecast positions set out in paragraphs 1.2 and 1.3 in the officer report, be noted;
(3) the Council’s Trading Update as detailed in Appendix 6 to the officer report, be noted;
(4) the refresh of Sancroft Community Care Limited’s Business Plan (2017-2023), as detailed in the exempt Appendix 7 to the officer report, be approved;
(5) the Concillium Assets LLP’s Business Plan (2021/22 – 2027/28) as detailed in the exempt Appendix 8 to the officer report, be approved.
Reason for Decision: To report the 2021/22 financial forecast position at Q1 and to update Cabinet on trading company performance.
Alternative Options Considered and Rejected: As set out in the report.
Conflict of Interest relating to the matter declared by Cabinet Member/Dispensation Granted: None.
Report author: Director of Finance
Publication date: 24/09/2021
Date of decision: 23/09/2021
Decided at meeting: 23/09/2021 - Cabinet
Effective from: 02/10/2021
Accompanying Documents:
- 2021-22 Revenue and Capital Budget Monitoring Report Q1 (v03) PDF 781 KB View as DOCX (1) 110 KB
- Appendix 1 - Summary of 2021_22 Revenue Budget PDF 359 KB View as DOCX (2) 28 KB
- Appendix 2 - Summary of Reserves 2021-22 Q1 PDF 194 KB
- Appendix 3 - Summary of Grants 2021-22 Q1 PDF 552 KB
- Appendix 4 - MTFS Savings Tracker 2021-22 Q1 PDF 297 KB
- Appendix 5 - Capital Programme 2021-22 Q1 PDF 374 KB
- Appendix 6 - Trading Company Update as at Quarter 1 2021-22 PDF 301 KB