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Cabinet agreed
to
 

(a) 
Acknowledge the 2023/24 general fund revenue outturn
position and the net underspend (after income from Taxation and
Government Grants) in the year of £0.168 million as
summarised in Appendix A, and the explanations provided for the
variances compared to the revised 2023/24 revenue
budget;
 

(b) 
Acknowledge the consequent increase in the General
Fund as at 31 March 2024 of £2.064m to around
£20.1m;
 

(c) 
Approve the carry forwards of £0.061 million
in relation to General Fund revenue projects which were not
undertaken during the year as planned.
 

(d) 
In relation to the Capital Programme:
 
(i) Note the
2023/24 capital outturn of £10.782 million.

 
(ii) Acknowledge
the performance achieved in relation to the Capital Programme
schemes substantially completed in 2023/2024, summarised in
Appendix B.

 
(iii) Approve
the carry forwards of £1.819 million in relation to General
Fund capital projects due mainly to slippage.
 
(iv) To note
that a full review of the Capital Programme will be submitted to
Cabinet at its December 2024 meeting to include re-phasing of the
existing programme and new Capital bids for the next budget
cycle.