Content

Noted
the 2024/25 yearend financial position summarised in
4.1 and set out in Appendix A of the report.
 
Noted
the projected financial position at Period 2 2025/26
summarised in 4.2 and detailed in Appendix B of the
report
 
Noted
the Repairs & Renewals balance illustrated in
4.3 of the report
 
Noted
the Donations balance illustrated in 4.4 of the
report
 
Noted
the Distributions payments made to constituent
authorities in 4.5 of the report