Agenda

To receive from Members declarations as to disclosable pecuniary, other registerable and non-registerable interests in relation to any Agenda item. See Notes below.

To note the Terms of Reference for the Treasury and Capital Management Group.

The Group is invited to note the contents of the report and to endorse the continued prudent approach to treasury management.

The Group is invited to comment on and approve the recommendations within the report.

The Group is invited to note the update on the Commercial Investment Portfolio.

The Group is invited to comment on the report and consider the recommendations within the report.

The Group is invited to note the report.

The Group is invited to note and approve the recommendations contained within the report.

The Group is invited to acknowledge and accept the recommendations contatined within the report.

To resolve –

that the press and public be excluded from the meeting because the business to be transacted contains exempt information relating to the financial or business affairs of any particular person (including the authority holding that information).

To approve as a correct record the Minutes of the Treasury and Capital Management Group meeting held on 10th June 2025.