Decision details
Finance Performance Report 2025/26 (Quarter 1)
PDF 56 KBDecision Maker: Cabinet
Decision status: Recommendations Approved (subject to call-in)
Is Key decision?: No
Is subject to call in?: Yes
Purpose:
To present details of the Council’s financial performance for 2025/2026 as at quarter 1.
Decision:
The Cabinet
(1) considered and commented on the revenue financial performance for the financial year 2025/26 quarter 1, as detailed in Appendix 1 and summarised in paragraph 3.2;
(2) considered and commented on the capital financial performance for 2025/26 quarter 1, as detailed in Appendix 2 and summarised in paragraph 3.3; and
(3) considered and commented on the treasury management activity for 2025/26 quarter 1, as detailed in Appendix 3.
Reasons for the decision:
To set out the forecast outturn for the financial year 2025/26 for both revenue and capital.
Alternative options considered:
N/A
Resource Implications:
N/A
Report author: Suzanne Jones, Sharon Russell-Surtees
Publication date: 16/09/2025
Date of decision: 16/09/2025
Decided at meeting: 16/09/2025 - Cabinet
Date comes into force if not called in: 25/09/2025
Call-in deadline date: 24/09/2025
Current call-in Count: 0
Accompanying Documents: