Issue - meetings
Treasury Management Outturn Quarter 4
Meeting: 25/06/2026 - Audit and Governance Committee (Item 137)
137 25/26 Treasury Outturn 
PDF 638 KB
Purpose:
To advise members of treasury management activity and the performance of internal and external fund managers for 2025/26
Recommendation:
That the Audit and Governance Committee resolves to:
- Note the Treasury Management and performance of internal and external funds for 2025/26.
Additional documents:
- Annex A SCHEDULE OF CASH INVESTMENTS OUTSTANDING AT 31 MARCH 2026, item 137
PDF 180 KB
- Webcast for 25/26 Treasury Outturn
Minutes:
Madhu Richards, Director of Finance, presented the report, the purpose of which was to advise members of treasury management activity and the performance of internal and external fund managers for 2025/26
In her presentation the Director of Finance made the following points:
- The Council was in a very strong financial position in challenging times.
- Returns were significantly above budget.
- The Council were compliant with all prudential indicators with the exception of interest rate exposure. However, this position was favourable for the Council.
- It was brought to the Committees attention that there were a few errors in the report and these were detailed.
There were no questions from the Committee, however Members congratulated the team on the result given the challenging times.
Councillor Elizabeth Poskitt proposed that the Committee accept the recommendation in the report, subject to the corrections to the report detailed by the officers.
Councillor Joy Aitman seconded the proposal, this was put to the vote and agreed by the Committee.
That the Audit and Governance Committee resolved to:
1. Note the Treasury Management and performance of internal and external funds for 2025/26.