Agenda item

Treasury Management Policy Statement & Practices, Treasury Management & Annual Investment Strategy, Minimum Revenue Provision Policy Statement & Capital Strategy (annual report)

Report of the Resources Portfolio Holder and Corporate Director of Resources and Section 151 Officer.

Minutes:

The Resources Portfolio Holder and Corporate Director of Resources and Section 151 Officer 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 2021/22, which includes the Capital Strategy.

 

Decisions

 

Cabinet agreed to:

 

·       recommend to Council that the Treasury Management Policy Statement 2021/22 (Appendix 1 of the report) be approved and formally adopted.

·       approve the revised Treasury Management Practices 2021/22 (Appendix 2 of the report).

·       recommend to Council that the Treasury Management and Annual Investment Strategy 2021/22 (Appendix 3 of the report) be approved.

·       recommend to Council that the MRP Policy Statement 2021/22 (Appendix 4 of the report) be approved and formally adopted.

·       recommend to Council that the Capital Strategy 2021/22 (Appendix 5 of the report) be approved.

Supporting documents: