Issue - meetings

Treasury Management Strategy Statement including Annual Investment Strategy for 2022/23 and Capital Strategy for 2022/23

Meeting: 24/02/2022 - Council (Item 260)

260 Treasury Management Strategy Statement including Annual Investment Strategy for 2022/23 and Capital Strategy for 2022/23 pdf icon PDF 90 KB

Recommendation:

Cabinet

 

(10 February 2022)

 

Additional documents:

Minutes:

RESOLVED:  That the Treasury Management Strategy Statement for 2022/23 be approved including:

 

·                     Prudential Indicators for the period 2022/23 to 2024/25

·                     Minimum Revenue Provision Policy Statement for 2022/23, (see paragraph 2.8 and Appendix C to the officer report) 

·                     Annual Investment Strategy for 2022/23

·                     Annual Capital Strategy (Appendix G to the officer report).


Meeting: 10/02/2022 - Cabinet (Item 610)

610 Treasury Management Strategy Statement including Annual Investment Strategy for 2022/23 and Capital Strategy for 2022/23 pdf icon PDF 1 MB

Report of the Director of Finance.

Additional documents:

Minutes:

Resolved to RECOMMEND:  to Council

 

(1)            That the Treasury Management Strategy Statement for 2022/23 be approved including:

 

·                 Prudential Indicators for the period 2022/23 to 2024/25

·                 Minimum Revenue Provision Policy Statement for 2022/23, (see para 2.8 and Appendix C to the officer report) 

·                 Annual Investment Strategy for 2022/23

·                 Annual Capital Strategy (Appendix G to the officer report).

 

[Call-in does not apply to the decision above as it is reserved to full Council.]

 

Reasons for Recommendation:  To promote effective financial management relating to the Authority’s borrowing and investment powers contained in the Local Government Act 2003, and supporting regulations and guidance detailed below:

 

-        the Local Authorities (Capital Finance and Accounting) Regulations 2003 (as amended)

-        CIPFA Prudential Code and Treasury Management Code of Practice 2017

-        DLUHC (Previously MHCLG) Investment and MRP Guidance 2018.