Richard Schunemann

Quarter 2 Budget Monitoring Report 2025-26

From: Cabinet - Monday 24th November 2025 7.00 pm - November 24, 2025

... to note the financial forecast for 2025/26, including the General Fund Revenue and Capital Accounts, the Housing Revenue Account Revenue and Capital Account, and the position on Reserves.

Recommendations Approved (subject to call-in)

TVS Quarter 2 Financial Position 2025/26

From: Cabinet - Monday 24th November 2025 7.00 pm - November 24, 2025

The report ets out the financial position as at quarter 2.

Recommendations Approved (subject to call-in)

Qualis Group Quarter 2 Financial Position 2025/26

From: Cabinet - Monday 24th November 2025 7.00 pm - November 24, 2025

The report sets out the latest financial position for 2025/26

Recommendations Approved (subject to call-in)

TVS Quarter 1 Financial Position 2025/26

From: Cabinet - Monday 24th November 2025 7.00 pm - November 24, 2025

The report sets out the 2025/26 quarter 1 financial position of TVS

Risk report

From: Cabinet - Monday 24th November 2025 7.00 pm - November 24, 2025

...to approve the Corporate Risk Register presented to the Audit and Governance Committee in September 2025, including the risk scoring, and to confirm that there were no new or emerging risks that needed to be referred to the officer Risk Management Group.

Recommendations Approved (subject to call-in)