Purpose

To approve the Treasury Management - Annual
Report 2022-2023 and Activity Monitoring Quarter One
2023-2024.

Content

1.   
That it be noted, the Council operated within the overall approved
Prudential and Treasury Management Indicators, and also within the
requirements set out in the Council’s Treasury Management
Policy Statement during 2022-2023.

2.   
That it be noted, a revenue underspend of £3.6 million for
the General Fund and a revenue overspend of £699,000 for the
Housing Revenue Account (HRA) were generated from treasury
management activities in 2022-2023.

3.   
That it be noted, the General Fund and HRA treasury management
activities for 2023-2024 were currently forecast to be within
budget. This would continue to be monitored and updates provided in
future reports.