Adrian Betteridge

Treasury Management Mid Year Update 2025-26

From: Executive - Thursday, 20th November, 2025 7.00 pm - November 20, 2025

...to support the Treasury Management Mid-Year Report 2025-26 and recommend it to Council, noting the adherence to treasury management strategy indicators, a lower forecast for general fund debt, an improved ratio of financing costs to net revenue stream, and a significantly lower forecast general fund capital financing requirement.

Recommendations Approved

Declaration of Interests

From: Executive - Thursday, 20th November, 2025 7.00 pm - November 20, 2025

Recommendations Approved

Regional Care Co-Operative Decision

From: Executive - Thursday, 16th October, 2025 7.00 pm - October 16, 2025

...to address increasing pressures on children's services and secure better value for money, Wokingham Borough Council approved entering into an agreement with the South-East Regional Care Co-Operative (RCC) and a £100k investment for the 26/27 and 27/28 years, offset by savings.

Recommendations Approved (subject to call-in)

Capital Monitoring 2025/26 - Q2

From: Executive - Thursday, 16th October, 2025 7.00 pm - October 16, 2025

...the Executive of Wokingham noted the Quarter 2 capital programme position, approved proposed carry forwards, approved budget adjustments including allocations for adult social care, junction improvements, recycling bags, supported living flats, and capital loans for affordable housing, and approved an additional budget for Earley Station Footbridge health and safety works.

Recommendations Approved (subject to call-in)

Revenue Monitoring 2025-26: Q2

From: Executive - Thursday, 16th October, 2025 7.00 pm - October 16, 2025

...to note the overall forecast of the General Fund revenue budget, Housing Revenue Account, and Dedicated Schools Grant, and to approve writing off £2,003,075.99 in unrecoverable business rates debt from Brackashco Ltd.

Recommendations Approved (subject to call-in)