Agreed:
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.