Issue - meetings
Annual treasury management report
Meeting: 20/09/2021 - Lewes District Council Full Council (Item 40)
40 Treasury management annual report 2020/21 and latest treasury management monitoring 
PDF 348 KB
To consider the report of Councillor Nicholson on behalf of the Cabinet held on 8 July 2021.
Additional documents:
- APPENDIX 1 - Treasury management annual report 2020/21 and latest TM monitoring, 08/07/2021 Lewes District Council Cabinet, item 40
PDF 531 KB
- APPENDIX 2 - Treasury management annual report 2020/21 and latest TM monitoring - Appendix A, 08/07/2021 Lewes District Council Cabinet, item 40
PDF 773 KB
Minutes:
Councillor MacCleary moved and Councillor Carr seconded the recommendation of the Cabinet of 8 July 2021, to agree the annual treasury management report and prudential and treasury indicators for 2020/21.
The recommendation was put to a vote and carried unanimously.
Resolved to:
(1) Agree the Annual Treasury Management report for 2020/21 (attached as an appendix to the Cabinet report).
(2) Approve the 2020/21 Prudential and Treasury Indicators included in the Cabinet report.
(3) Note that the Treasury Management activities for the period starting from 1 March to 31 March 2021 have been in accordance with the approved Treasury Strategies for that period.
Meeting: 08/07/2021 - Lewes District Council Cabinet (Item 17)
17 Treasury management annual report 2020/21 and latest TM monitoring PDF 530 KB
Report of Chief Finance Officer
Lead Cabinet member: Councillor Zoe Nicholson
Additional documents:
- Treasury management annual report 2020/21 and latest TM monitoring - Appendix A, item 17
PDF 773 KB
- Recommendation from Policy and Performance Advisory Committee - Treasury management annual report 2020/21 and latest TM monitoring, item 17
PDF 136 KB
Decision:
Recommend to Full Council (Budget and policy framework):
(1) To agree the Annual Treasury Management report for 2020/21.
(2) To approve the 2020/21 Prudential and Treasury Indicators included in the report.
(3) To note that the Treasury Management activities for the period starting from 1 March to 31 March 2021 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 2020/21 and the latest monitoring report.
Policy and Performance Advisory Committee (PPAC), held on 30 June 2021, considered the report and were supportive of the officer recommendations in full. Councillor Miller, Chair of PPAC, was in attendance to present PPAC’s discussion.
Recommend to Full Council (Budget and policy framework):
(1) To agree the Annual Treasury Management report for 2020/21.
(2) To approve the 2020/21 Prudential and Treasury Indicators included in the report.
(3) To note that the Treasury Management activities for the period starting from 1 March to 31 March 2021 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.