Decision details

Treasury Management Policy Statement and Practices, Treasury Management and Annual Investment Strategy, Minimum Revenue Provision Policy Statement and Capital Strategy 2022/23

Decision Maker: Cabinet

Decision status: Recommendations Approved

Is Key decision?: Yes

Is subject to call in?: Yes

Purpose:

To approve the policy statements and agree the strategy.

Decisions:

The Resources Portfolio Holder and Corporate Director Resources submitted a report setting out the policies and objectives of the council in respect of Treasury Management activities, to explain how the council seeks to achieve the objectives and manage and control the activities for 2022/23 which includes the Capital Strategy.

 

Decisions

 

Cabinet agreed to

·         recommend to Council that the Treasury Management Policy Statement 2022/23 be approved and formally adopted. (Appendix 1 of the report).

·         approve the revised Treasury Management Practices 2022/23 (Appendix 2 of the report).  

·         recommend to Council that the Treasury Management and Annual Investment Strategy 2022/23 (Appendix 3 of the report) be approved.

·         recommend to Council that the MRP Policy Statement 2022/23 (Appendix 4 of the report) be approved and formally adopted.

·         recommend to Council that the Capital Strategy 2022/23 (Appendix 5 of the report) be approved.

Report author: Ben Ralphs

Publication date: 20/12/2022

Date of decision: 23/03/2022

Decided at meeting: 23/03/2022 - Cabinet

Effective from: 31/03/2022

Accompanying Documents: