Decision details

Overview of General Fund Revenue Budget 2020/21

Decision Maker: Executive, Council

Decision status: For Determination

Is Key decision?: No

Is subject to call in?: No


Report on the General Fund Budget




RECOMMENDED that Council approve (where applicable): -


(1)   the net transfer of £23,901,227 to Earmarked Reserves as detailed in paragraph 8.11 of the report presented to the meeting;

(2)   the supplementary budgets of £5,602,710 and budget transfers as detailed in paragraph 8.13 of the report presented to the meeting;

(3)   the Earmarked Reserves at 31 March 2021;

(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, the General Fund working balance at 31 March 2021 of £4,696,280.


Reason for Decision: As set out in the report.



Report author: Nicola Matthews-Morley

Publication date: 07/07/2021

Date of decision: 06/07/2021

Decided at meeting: 06/07/2021 - Executive

Accompanying Documents: