Councillor Jilly Julian

Treasury Management Q1 Report 2024/25 (F&R36)

From: Cabinet - Wednesday, 18th September, 2024 6.00 pm - September 18, 2024

The CIPFA (Chartered Institute of Public Finance and Accountancy) Code of Practice for Treasury Management recommends that Members be updated on treasury management activities regularly (annual, mid-year and quarterly reports). This report therefore ensures this Council is implementing best practice in accordance with the Code.

Recommendations Approved

Part B: Responding to Our Medium Term Financial Plan

From: Cabinet - Wednesday, 18th September, 2024 6.00 pm - September 18, 2024

For Determination

2024/25 Reserves Policy (Non-Key)

From: Cabinet - Wednesday, 18th September, 2024 6.00 pm - September 18, 2024

The purpose of the report is to provide the outcome of the annual review of the Council’s Reserves Policy following the reporting of the Council’s 2023/24 outturn position. The report needs to be read in conjunction with the Medium Term Financial Plan Update and Cabinet Response – Responding to Our Medium Term Financial Plan reports presented elsewhere on this agenda.??

For Determination

Amendments to the Constitution (Non-Key)

From: Cabinet - Wednesday, 18th September, 2024 6.00 pm - September 18, 2024

Amendments to the Constitution in relation to delegations

For Determination

Marple Active Communities Hub (ER&CC12)

From: Cabinet - Wednesday, 18th September, 2024 6.00 pm - September 18, 2024

... to note progress on the Marple Active Communities Hub, delegate authorities for grant agreements and contracts, approve the release of funding, and approve the development and implementation of an enabling works package and interim library provision.

Recommendations Approved