The Committee gave consideration to a report providing a summary of the financial monitoring reports as at the end of December 2022.Ìý There were five detailed reports setting out the position as at 31 December 2022 which were summarised in the executive summary.
Decision
The Policy and Resources Committee –
1.
noted
the revenue budget monitoring report as at 31 December 2022;
2.
noted
the financial risks for 2022-23;
3.
noted
the capital plan monitoring report as at 31 December 2022 and approved the
proposed changes to the capital plan as outlined in Appendix 4 of that report;
4.
noted
the treasury monitoring report as at 31 December 2022;
5.
noted
the reserves and balances report as at 31 December 2022; and
6.
agreed
to recommend to Council that the revenue virements over £0.200m during November
and December 2022 are approved.
(Reference:Ìý Report by Section 95 Officer dated 13 January 2023, submitted)