Councillor Ani Townsend

Finance Outturn Report - Period 5/Quarter 2 2024/25

From: Strategy and Resources Policy Committee - Monday, 14th October, 2024 2.00 pm - October 14, 2024

To present the Strategy and Resources Policy Committee with the latest detailed financial monitoring report and identify any additional financial approvals that are required.

Recommendations Approved (subject to call-in)

Medium Term Financial Strategy and Capital Strategy

From: Strategy and Resources Policy Committee - Monday, 14th October, 2024 2.00 pm - October 14, 2024

... to note the outlook and projections within the 5-year Medium Term Financial Strategy and Capital Strategy, the updated Reserve Policy, and the Medium Term Financial Strategy Principles.

Recommendations Approved

Future of the Bottle Yard Studios

From: Extraordinary, Strategy and Resources Policy Committee - Monday, 14th October, 2024 4.00 pm - October 14, 2024

For Determination

Financial Debt and Arrears across the Council

From: Strategy and Resources Policy Committee - Monday, 16th September, 2024 2.00 pm - September 16, 2024

To report the debt position across the Council as at 31 March 2024.

Recommendations Approved

Arts Council England MEND 1 (Museum Estate Development Fund) funding

From: Strategy and Resources Policy Committee - Monday, 16th September, 2024 2.00 pm - September 16, 2024

To note an officer decision taken to approve an additional £150,000 to complete MEND R1 building works at Bristol Museum and Art Gallery.

Recommendations Approved