To receive apologies for absence

(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)

To approve the accuracy of the minutes of the meeting held on 4 July 2023

Purpose - This report sets out the Council’s Treasury Management performance for the first six months of the financial year to 30 September 2023. 

Purpose - This report sets out the Council’s Treasury Management workplan for 2023/2024.

Consideration of exclusion of the public.

• This report is not for publication because it would disclose information relating to the financial or business affairs of any particular person (including the authority holding that information)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.

• This report is not for publication because it would disclose information relating to the financial or business affairs of any particular person (including the authority holding that information)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.

Purpose - This report sets out the Council’s Treasury Management performance for the first six months of the financial year to 30 September 2023.