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Lewes and Eastbourne
Councils

Issue - meetings

Annual treasury management report

Meeting: 23/11/2020 - Lewes District Council Full Council (Item 45)

45 Annual treasury management report. pdf icon PDF 270 KB

Report of Councillor Nicholson on behalf of the Cabinet.  Referred from Cabinet on 24 September 2020.

Minutes:

Councillor Nicholson moved and Councillor Peterson seconded the recommendation referred from the Cabinet meeting held on 24 September 2020, to approve the Annual Treasury Management report for 2019/20 and to approve the 2019/20 prudential and treasury indicators.

 

The proposal was put to the Council and agreed.

 

Resolved

1)    To agree the Annual Treasury Management report for 2019/20; and

2)    To approve the 2019/20 prudential and treasury indicators included in the Cabinet Report to the meeting on 18 November 2020.

 


Meeting: 24/09/2020 - Lewes District Council Cabinet (Item 6)

6 Treasury management annual report 2019/20 and 2020/21 quarterly monitoring pdf icon PDF 306 KB

Report of Chief Finance Officer

Lead Cabinet member: Councillor Zoe Nicholson

Additional documents:

Decision:

Recommended to Full Council (Budget and policy framework):

 

(1) To agree the Annual Treasury Management report for 2019/20.

 

(2) To approve the 2019/20 Prudential and Treasury Indicators included in the report.

 

(3) To note that the Treasury Management activities for the period starting from 1 April to 31 August 2020 has been in accordance with the approved Treasury Strategies for that period.

Minutes:

The Cabinet considered the report of the Chief Finance Officer, presenting the annual treasury management report for 2019/20 and the 2020/21 monitoring report.

 

Councillor Nicholson advised that the Council would be working with its treasury management provider to ensure that its investments were in line with its corporate plan priorities. The Chair of Audit and Standards Committee would be invited to be part of the process.

 

Recommended to Full Council (Budget and policy framework):

 

(1) To agree the Annual Treasury Management report for 2019/20.

 

(2) To approve the 2019/20 Prudential and Treasury Indicators included in the report.

 

(3) To note that the Treasury Management activities for the period starting from 1 April to 31 August 2020 has been in accordance with the approved Treasury Strategies for that period.

 

Reason for decisions:

 

Requirement of CIPFA Treasury Management in the Public Sector Code of Practice (the Code) and this has to be reported to Full Council.