Content

Noted
the projected financial position at Period 5 2025/26
summarised in 4.1 of the report and detailed in (exempt) Appendix A
of the report
 
Noted
the Repairs & Renewals balance illustrated in
4.2 of the report
 
Noted
the Donations balance illustrated in 4.3 of the
report
 
Noted
the Distributions payments made to constituent
authorities in 4.4 of the report