Decision

Financial Performance Report 2024-25 Quarter 4

Decision Maker: Cabinet

Outcome: Recommendations Approved

Is Key Decision?: No

Is Callable In?: No

Date of Decision: July 10, 2025

Purpose:

Content: On being proposed and seconded the proposal was put to the vote.   RESOLVED that CABINET: Noted the outturn financial position set out in this report. Noted the Non-treasury Prudential Indicators in Annex B. Approved the transfer to and from reserves as set out in paragraph 2.15 to 2.18 and 6.1 to 6.6 and Annex C. Approved the carry forward of unspent capital budget included in paragraph 6.5 of £0.565m into the 2025/26 Capital Programme. Noted the change in provisions as set out in paragraph 2.14. Voting Record: 6 For, 0 Against, 0 Abstain.

Supporting Documents

Annex C General Fund and Earmarked Reserves 31.3.25.pdf
Financial Performance Report - Q4 2024-25 FINAL v3.pdf
Annex A_Capital Programme Outturn 202425.pdf
Annex B 2024-25-Outturn_Non Treasury Prudential Indicators FINAL.pdf

Related Meeting

Cabinet - Thursday, 10th July, 2025 6.00 pm on July 10, 2025