Meeting Details

     

    Please note that this meeting will now be held in the Mancroft room and not the Westwick room as set out on the agendas for this meeting

     

    Meeting Summary
    Treasury Management Committee
    14 Nov 2022 - 11:00 to 13:00
    Occurred
    Mancroft room
    Add to my Calendar
    • Documents
    • Attendance
    • Visitors
    • Declarations of Interests

    Documents

    Agenda

    Standard Items
    1 Apologies

    To receive apologies for absence.

     

    2 Declarations of interest

    (Please note that it is the responsibility of individual members to declare an interest prior to the item if they arrive late for the meeting).

     

    3 Treasury Management workplan (report to follow)

    Purpose - To consider the Treasury Management workplan.

     

    4 Draft Treasury Management mid-year review report (Report to follow)

    Purpose - To consider the draft Treasury Management mid-year review report.

     

    5 Link Group - economic update (report to follow)

    Purpose - To consider the update.

     

    6 Exclusion of the public

    Consideration of exclusion of the public.

     

    Private Items
    *7 Link Group - Implications of the new Treasury Managment and Prudential Codes (report to follow)
    This report is not for publication because it would disclose information relating to the financial or business affairs of any particular person (including the authority holding that information)
    as in para 3 of Schedule 12A to the Local Government Act 1972.

     

    *8 Member Treasury Management training (report to follow)
    This report is not for publication because it would disclose information relating to the financial or business affairs of any particular person (including the authority holding that information)
    as in para 3 of Schedule 12A to the Local Government Act 1972.

     

     

    Supplementary Agenda

    Standard Items
    3 pdf Treasury Management Annual Work Plan (186Kb)

     

    Purpose - This report sets out the Council’s Treasury Management workplan for a typical year.

     

    4 pdf Draft Treasury Management Mid Year Review Report 2022/23 (265Kb)

     

    Purpose - To consider the draft Treasury Management Mid-Year Review Report 2022/23.

    This report sets out the Council’s Treasury Management performance for the first six months of the financial year to 30 September 2022. 

     

    Additional Meeting Documents

    1. pdf Link Group - Economic Update (786Kb)
    2. Link Group - Implications of the new Treasury Management and Prudential Codes - Exempt report
      • This report is not for publication because it would disclose information relating to the financial or business affairs of any particular person (including the authority holding that information) as in para 3 of Schedule 12A to the Local Government Act 1972.
    3. Member Treasury Management Training - Exempt report - new document
      • This report is not for publication because it would disclose information relating to the financial or business affairs of any particular person (including the authority holding that information) as in para 3 of Schedule 12A to the Local Government Act 1972.
    4. pdf Minutes Treasury Management Committee 14 November 2022 (129Kb)

    Attendance

    Attended - Other Members
    Name
    No other member attendance information has been recorded for the meeting.
    Apologies
    NameReason for Sending ApologySubstituted By
    Councillor Ian StutelyOther council businessCouncillor Keith Driver
    Absent
    NameReason for AbsenceSubstituted By
    No absentee information has been recorded for the meeting.

    Declarations of Interests

    Member NameItem Ref.DetailsNature of DeclarationAction
    No declarations of interest have been entered for this meeting.

    Visitors

    Visitor Information is not yet available for this meeting