Issue - meetings
Treasury Management Year-End Report 2021/22
Meeting: 14/11/2022 - Overview and Scrutiny Committee (Item 37)
37 TREASURY MANAGEMENT YEAR-END REPORT 2021/22 
PDF 97 KB
To consider the attached report of the Head of Finance and Investment.
Additional documents:
- Treasury Management - Appendix 1, 07/11/2022 Cabinet, item 37
PDF 164 KB
- Treasury Management - Appendices 2 3 4, 07/11/2022 Cabinet, item 37
PDF 187 KB
Minutes:
The Strategic Director (Corporate Services) presented the Treasury Management Year-End Report 2021/22. Members were informed that the Council remained within its Treasury Management guidelines and complied with the Prudential Code guidelines during the period up to 31 March 2022.
The Council had made a 3.04% forecast annualised return, which while less than originally estimated was considered a reasonable income return given the impact of a global pandemic.
In the absence of any dissent, it was agreed to note the report.
Meeting: 07/11/2022 - Cabinet (Item 54)
54 Treasury Management Year-End Report 2021/22 PDF 299 KB
To consider the attached report of the Head of Finance and Investment.
Responsibility: Portfolio Holder for Finance, Governance, Digital and Climate Change
Additional documents:
- Treasury Management - Appendix 1, item 54
PDF 394 KB
- Treasury Management - Appendices 2 3 4, item 54
PDF 42 KB
Minutes:
It was agreed that the Treasury Management Year-End Report for 2021/22 be received.