Treasury Management Performance Report 2026/27 – Quarter 1
September 10, 2026 Cabinet (Cabinet collective) Key decision Approved View on council websiteThis summary is generated by AI from the council’s published record and supporting documents. Check the full council record and source link before relying on it.
Summary
The Cabinet decided to note the Treasury Management Performance Report 2026/27 – Quarter 1 and the Treasury Management Prudential Indicators to 30th June 2026 on 10 September 2026.
Councillor Paul Roper, as Cabinet Member for Economic and Cultural Sustainable Development, decided on 28 July 2026 to delegate authority to the Head of Corporate Estate to market and dispose of land behind The Glebe Freshford. This includes instructing the Corporate Estate to achieve Best Consideration under the Local Government Act 1972.
The Cabinet decided on 10 September 2026 to confirm support for the case for change and to continue developing the transformation programme as a key strand of the Medium Term Financial Strategy. A draft transformation plan will be presented for discussion before adoption alongside the MTFS in November.
Full council record
Purpose
This report gives details of performance against the Council’s 2026/27 Treasury Management Strategy Statement for the first three months of 2026/27.
Decision
- To note the Treasury Management Performance Report 2026/27 – Quarter 1, which is prepared in accordance with the CIPFA Treasury Code of Practice; and
- To note the Treasury Management Prudential Indicators to 30th June 2026.
Reasons for the decision
Treasury risk management at the Council is conducted within the framework of the Chartered Institute of Public Finance and Accountancy (CIPFA) Treasury Management in the Public Services: Code of Practice 2021 Edition (the CIPFA Code), which requires the Council to approve a Treasury Management Strategy before the start of each financial year, review performance during the year, and approve an annual report within six months after the end of each financial year.
Alternative options considered
None.
Related Meeting
Cabinet - Thursday, 10 September 2026 - 6.30 pm on September 10, 2026
Supporting Documents
Details
| Outcome | Approved |
| Decision date | 10 Sep 2026 |
| Effective from | 19 Sep 2026 |
| Lead officer | Joanna Sammons |