Issue - meetings
Treasury Management Outturn Report 2020-21
Meeting: 12/07/2021 - Council (Item 18)
18 Treasury Management Outturn Report 2020-21 PDF 211 KB
To receive a report from the Director of Finance updating members on Treasury Management activity and confirming that the Council has complied with its Prudential Indicators for 2020/21.
Members are asked to note that this report was received and noted by the Audit & Standards Advisory Committee on 11 May 2021 and Cabinet on 14 June 2021. It has been forwarded to Council in compliance with CIPFAs Code of Practice on Treasury Management.
Additional documents:
- 15a .Appendix - 1 Debt and Investment Portfolio, item 18 PDF 6 KB
- 15b. Appendix 2 - Prudential Indicators, item 18 PDF 187 KB
- 15c. Appendix 3 - Average Rate vs Credit Risk, item 18 PDF 28 KB
- Webcast for Treasury Management Outturn Report 2020-21
Decision:
Council RESOLVED:
(1) To note and approve, following its consideration by Audit & Standards Advisory Committee on 11 May 2021 and Cabinet on 14 June 2021 the the 2020/21 Treasury Management outturn report, in compliance with CIPFA’s Code of Practice on Treasury Management (the Code).
(2) To note that for 2020/21 the Council had complied with its Prudential Indicators which were approved by Full Council on 19 February 2020 as part of the Council’s Treasury Management Strategy Statement and Capital Strategy Statement.
Minutes:
The Mayor then invited Councillor McLennan, Deputy Leader and Lead Member for Resources, to introduce the report from the Director of Finance on Treasury Management activity and confirming the Council’s compliance with its Prudential Indicators for 2020/21. In introducing the item members were advised that the report was being presented following its consideration by the Audit & Standards Advisory Committee on 11 May 2021 and Cabinet on 14 June 2021.
As no members indicated they wished to speak and Councillor McLennan had confirmed she did not need to exercise her right of reply the Mayor then put the recommendations in the report to the vote and they were unanimously declared CARRIED.
It was RESOLVED:
(1) To note and approve the 2020/21 Treasury Management outturn report, in compliance with CIPFA’s Code of Practice on Treasury Management (the Code).
(2) To note that for 2020/21 the Council had complied with its Prudential Indicators which were approved by Full Council on 19 February 2020 as part of the Council’s Treasury Management Strategy Statement and Capital Strategy Statement.