Debt Management Position to 31 July 2023

September 18, 2023 Cabinet (Cabinet collective) Key decision Approved View on council website
Full council record
Content

The Cabinet considered a report
of the Executive Director (Finance and Resources) setting out the
corporate debt management position to 31 March 2023.
 
Resolved:-
 
1. That the finalised
outstanding debt position on 31 July 2023 and the position of debts
written off to 31 July 2023 as set out in Appendices A & B of
the submitted report, be noted.
 
2.That it be noted that no
write offs exceeding £25,000 need to be considered for
approval as part of this report, as shown in Appendix B of the
submitted report.
 
Reasons for
Decisions
 
All action instigated remains
in accordance with the Council’s Corporate Debt Management
Policy to ensure a fair and consistent approach is applied to each
case, and to maximise collection for the Council.
 
Other Options
 
None
 
Note: This is an Executive
Function
Not eligible for call-in as the
matter has been the subject of pre-Cabinet
scrutiny by the Policy and
Resources Scrutiny Committee.
Cabinet Member: Cllr
Cox

Supporting Documents

Report of Executive Director Finance Resources.pdf
Appendix A - Debt Management Position as at 31st July 2023.pdf
Appendix B - Write Offs - 31st July 2023.pdf

Details

OutcomeRecommendations Approved
Decision date18 Sep 2023