Financial Update - Quarter One 2026/27

September 2, 2026 Executive (Other) Approved View on council website

This 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 Executive decided to note the financial update for quarter one of 2026/27 on 02 September 2026. The report indicated a projected outturn surplus of £1,106,433 before transferring ringfenced funding to reserves.

Full council record

Decision

That the financial update for quarter one of 2026/27 be NOTED.

Related Meeting

Executive - Wednesday, 2 September 2026 - 9:30 am on September 2, 2026

Supporting Documents

Appendix A - General Fund Q1.pdf
Financial Report Q1 2026-2027 Exec.pdf
Appendix E - KPIs Q1.pdf
Appendix F - Treasury Management Indicators Q1.pdf
Appendix C - Capital Prudential Indicators Q1.pdf
Appendix B - Capital budgets Q1.pdf
Appendix G - Savings Plan.pdf
Appendix D - Reserves Q1.pdf

Details

OutcomeRecommendations Approved
Decision date2 Sep 2026