Issue - meetings
Treasury Management Outturn Report 2024/2025
Meeting: 07/07/2025 - Cabinet (Item 29)
29 Treasury Management Outturn Report 2024/2025 
PDF 216 KB
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Executive Summary |
This report sets out the Treasury Management activities undertaken during 2024/25 compared with the Treasury Management Strategy for the year.
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Options considered
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For the Council to comply with the CIPFA Prudential Code for Capital Finance in Local Authorities (Prudential Code) and CIPFA Treasury Management in the Public Services Code of Practice an outturn report must be presented to Members to inform them of the outcome of the Treasury Management activity for the year. Therefore, no other option has been considered.
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Consultation(s) |
Link Treasury Services have provided the economic information in Appendix A of this report.
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Recommendations
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That Cabinet recommends the Treasury Management outturn position to Full Council for approval.
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Reasons for recommendations
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The Treasury Management activity for the year requires approval by Full Council for the Council to comply with the CIPFA Treasury Management and Prudential Codes.
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Background papers
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This report refers to the Council’s Treasury Management Strategy 2024/25.
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Wards affected |
All
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Cabinet member(s) |
Cllr. Lucy Shires
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Contact Officer |
Claire Waplington Claire.Waplington@north-norfolk.gov.uk
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Additional documents:
Decision:
Decision
RESOLVED to recommend to Full Council
The Treasury Management outturn position to Full Council for approval.
Reason for decision:
The Treasury Management activity for the year requires approval by Full Council for the Council to comply with the CIPFA Treasury Management and Prudential Codes
Minutes:
Cllr L Shires, Portfolio Holder for Finance, Estates & Property Services, introduced this item. She said that the report had been considered by the Governance, Risk & Audit Committee and they had recommended its approval.
It was proposed by Cllr L Shires, seconded by Cllr T Adams and
RESOLVED to recommend to Full Council
The Treasury Management outturn position to Full Council for approval.
Reason for decision:
The Treasury Management activity for the year requires approval by Full Council for the Council to comply with the CIPFA Treasury Management and Prudential Codes