-
Decision details
Annual Treasury Management Report 2013-14
Decision Maker: Cabinet
Decision status: Recommendations Approved (subject to call-in)
Is Key decision?: Yes
Is subject to call in?: No
Purpose:
Report of 2013/14 Treasury Management Activities.
Decisions:
The Head of Finance submitted a report on the treasury management activities and performance over the 2013-14 financial year.
Treasury management referred to the management of the authority’s investments, cash flow, banking, money market and capital market transactions and the potential risks associated with these activities. The report also gave an overview of the wider economic context within which the council operated.
The council complied fully with the Chartered Institute of Public Finance and Accountancy (CIPFA) Code of Practice on Treasury Management 2009, by undertaking an annual review report of its treasury management activities. A similar report had been considered by the Audit Committee at its meeting in June.
RESOLVED that the annual treasury management report 2013-14 be approved.
The reason for this decision was:
To ensure that members are fully aware of the activities undertaken in the last financial year, that codes of practice have been complied with and that the council’s strategy has been effective in 2013-14. As delegated by Council the Audit committee is tasked with scrutinising these activities and to draw to Cabinet’s attention any matters it considers important. The report is also presented to Full Council for consideration. Any changes to the strategy will need to be approved by Full Council.
Report author: Peter Grace
Publication date: 09/07/2014
Date of decision: 07/07/2014
Decided at meeting: 07/07/2014 - Cabinet
-
My council
Contact
Contact us if you have a question about democratic services.
Content
The content on this page is the responsibility of our Democratic Services team.