Decision details

Agreed:

RECOMMENDED that Council notes and approves (where applicable):-

(1)  the net transfer of £6,687,965 from Earmarked Reserves as detailed in paragraph 8.11 of the report;

(2)  the supplementary budgets of £4,304,610 and budget transfers as detailed in paragraph 8.13 of the report;

(3)  the Earmarked Reserves at 31 March 2022;

(4)  the Council Tax account and collection rate;

(5)  the outstanding sundry debt, aged debt analysis and debt write-off figures;

(6)  the creditors payments performance; and

(7)  the overall financial position of the Council, and the General Fund working balance at 31 March 2022 of £5,480,752.

Reason for Decision: As set out in the report.