Issue - meetings
Annual Treasury Report 2025/26
Meeting: 08/07/2026 - Cabinet (Item 204)
204 Annual Treasury Report 2025/26 
PDF 164 KB
Lead Member: Councillor Roger Evans, Portfolio Holder for Finance
Lead Officer: Duncan Whitfield, Interim Executive Director (S151)
Additional documents:
- 20260706 APPENDIX A - Borrowing Strategy and Outturn 2025-26, item 204
PDF 432 KB
- 20260706 APPENDIX B - Investment Strategy and Outturn 2025-26, item 204
PDF 295 KB
- 20260706 APPENDIX C - Prudential Indicators 2025-26, item 204
PDF 195 KB
Decision:
RESOLVED:
That Cabinet:
1. Approved the actual 2025/26 prudential and treasury indicators in this report.
2. Noted the annual treasury management report for 2025/26.
3. Noted the inclusion of EFS borrowing in the 2025/26 position
Minutes:
The Portfolio Holder for Finance presented the report which detailed treasury management activity undertaken during the financial year and compliance with the Council’s Prudential Indicators and Treasury Management Strategy.
Members noted that treasury management activities had been conducted within approved limits and that the Council had achieved investment income of £2.409 million despite reduced cash balances during the year. The report also highlighted the Council’s management of borrowing requirements and the Dedicated Schools Grant deficit position.
Members acknowledged the importance of prudent financial management and ongoing monitoring of the Council’s financial position as part of wider efforts to achieve long-term financial sustainability. Members recognised the work of officers in managing treasury activity during a challenging financial period.
RESOLVED:
That Cabinet:
1. Approved the actual 2025/26 prudential and treasury indicators in this report.
2. Noted the annual treasury management report for 2025/26.
3. Noted the inclusion of EFS borrowing in the 2025/26 position