Report of Director of Resources -
The Director of Resources submitted a Monitoring Report showing the Council’s treasury management activities for the period 1 April 2022 to 31 December 2022.
Members were reminded that:
· The Council’s approach to treasury management is set out in its ‘Treasury Management Policies and Practices’ document which governs the way that investments and cashflows are managed.
· The Policy is reviewed annually to ensure continued compliance with the Chartered Institute of Public Finance and Accountancy (CIPFA) Treasury Management Code of Practice.
· Treasury Management Policies and Practices were reviewed in advance of the 2022/23 financial year and were approved by this committee in March 2022 prior to full council in April 2022