Purpose

To
recommend to Full Council the Treasury Management Policy and
Strategy to set the parameters and key information regarding the
Council’s treasury activity, with specific regards to
investments and cash flow.

Decision

RESOLVED – That Full Council be
recommended

 
That
the Treasury Management Policy and Strategy 2024/25, as set out in
Appendix A to the report, be adopted.

 
REASON FOR DECISION:  The security of the
Council’s cash and effective cash flow management is vital in
order to support all the services provided by the
Council.  The interest received from the
Council’s investments is an important source of income in
helping the Council set a balanced budget.