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Issue details

Annual Report on the Treasury Management Service and Actual Prudential Indicators 2021/22

The Annual Treasury report is a requirement of the Council’s reporting procedures.

It covers the Treasury activity for 2021/22, and the actual Prudential Indicators for 2021/22.

The report meets the requirements of both the CIPFA Code of Practice on Treasury Management and the CIPFA Prudential Code for Capital Finance in Local Authorities. The Council is required to comply with both Codes in accordance with Regulations issued under the Local Government Act 2003.

Decision type: Key

Reason Key: Both > £100,000 and effects 2 or more wards;

Decision status: Recommendations Approved

Wards affected: (All Wards);

Notice of proposed decision first published: 01/06/2022

Decision due: 8 Sep 2022 by Cabinet

Decision due: 27 Sep 2022 by Council

Lead member: Portfolio Holder for Finance, Risk and Customer Services

Lead director: Executive Director Finance

Contact: Roger Bennett, Head of Finance Email: roger-bennett@tamworth.gov.uk, Joanne Goodfellow, Interim Executive Director Finance and Deputy Section 151 Officer Email: joanne-goodfellow@tamworth.gov.uk.

Consultation process

None required

Agenda items

Documents

  • Annual Report on the Treasury Management Service and Actual Prudential Indicators 2021/22