Nina Lake

Financial Management report - Quarter 2 2025-26

From: Strategy and Resources Committee - Monday, 3rd November, 2025 10.00 am - November 03, 2025

...the Strategy and Resources Committee approved contributions to and from earmarked reserves, noted the movement on the Strategic Contingency Reserve, approved variations to the Capital Programme 2025/26 to 2027/28, released funds for specific capital schemes, and noted sections dealing with Treasury Management, Debt Management, and General Debtors.

For Determination

Mid-Year Treasury Management Report 2025/26

From: Strategy and Resources Committee - Monday, 3rd November, 2025 10.00 am - November 03, 2025

...to recommend to full Council the approval of changes to the prudential indicators and to note the Mid-Year Treasury Management Report 2025/26 and the treasury activity within it.

For Determination

To approve as a correct record the minutes of the meeting held on 6 October 2025 (attached).

From: Strategy and Resources Committee - Monday, 3rd November, 2025 10.00 am - November 03, 2025

...the minutes of the Strategy and Resources Committee meeting held on 6 October 2025 were approved as a correct record.

Recommendations Approved

Opportunity for land acquisition

From: Strategy and Resources Committee - Monday, 11th August, 2025 10.00 am - August 11, 2025

For Determination

Performance Report 2025/26 Q1 - Finance

From: Strategy and Resources Committee - Monday, 11th August, 2025 10.00 am - August 11, 2025

...to ensure appropriate action is taken to allow the council to meet its objectives, the committee determined the Performance Report 2025/26 Q1 - Finance, approving contributions to/from earmarked reserves, noting the movement on the Strategic Contingency Reserve, approving variations to the Capital Programme 2025/26 to 2027/28, releasing funds for listed capital schemes, and noting sections dealing with Treasury Management, Debt Management and General Debtors.

For Determination