Issue - meetings
Annual Treasury Report 2022/23
Meeting: 18/10/2023 - Cabinet (Item 53)
53 Annual Treasury Report 2022/23 
PDF 657 KB
Lead Member - Councillor Gwilym Butler - Portfolio Holder for Finance and Corporate Resources
Report of Ben Jay, Assistant Director of Finance & ICT (Deputy s151 Officer)
Decision:
RESOLVED:
That Cabinet recommend to Council to:
1. Approve the actual 2022/23 prudential and treasury indicators in this report
2. Note the annual treasury management report for 2022/23
Minutes:
The Portfolio Holder for Finance and Corporate Resources presented the report which provided details of the outturn position for treasury activities and highlighted compliance with the Council’s policies previously approved by members.
Members noted that during 2022/23, the Council stayed within all required indicators for managing its financing arrangements, including day to day cashflow, short term investments and longer term borrowings. Additional income of £2.5m was secured.
RESOLVED:
That Cabinet recommend to Council to:
1. Approve the actual 2022/23 prudential and treasury indicators in this report
2. Note the annual treasury management report for 2022/23