Agenda item
Cabinet 26 July 2023 - Minute No. 5 - Financial Outturn Report 2022/23
- Meeting of Council, Tuesday, 12th September, 2023 7.00 pm (Item 26.)
- View the background to item 26.
RECOMMENDED that Council: -
(c) Approves the 2023/24 capital virements to accept new grants above £1m as set out in Appendix C.
Note – resolutions (a) and (b) were resolved matters by the Cabinet.
Minutes:
The Portfolio Holder for Finance, Councillor Mike Cox presented the report on the Financial Outturn for 2022/23 and outlined the recommendations as set out on the agenda.
Comprehensive discussion took place on the item with Members acknowledging the financial situation of the council and the budgetary issues.
RESOLVED that Council: -
(a) approved the 2023/24 capital virements to accept new grants above £1m as set out in Appendix C.
Voting: Nem.Con
Note – resolutions (a) and (b) were resolved matters by the Cabinet.
[Councillor P Miles left the meeting at 20:03]
Supporting documents:
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Outturn Report 2022/23, 26/07/2023 Cabinet, item 26.
PDF 172 KB -
Appendix A Revenue Outturn Narrative 2022-23, 26/07/2023 Cabinet, item 26.
PDF 238 KB
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Appendix A1 General Fund Outturn Budget Variances 2022-23, 26/07/2023 Cabinet, item 26.
PDF 175 KB
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Appendix A2 Revenue Ouuturn Summary 2022-23, 26/07/2023 Cabinet, item 26.
PDF 34 KB
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Appendix A3 Transformation Programme Outturn 2022-23, 26/07/2023 Cabinet, item 26.
PDF 612 KB
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Appendix B Reserves at 31 March 2023, 26/07/2023 Cabinet, item 26.
PDF 100 KB
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Appendix B1 Letter to Secretary of State regarding the DSG, 26/07/2023 Cabinet, item 26.
PDF 168 KB
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Appendix C Capital Outturn 2022-23, 26/07/2023 Cabinet, item 26.
PDF 305 KB
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Appendix D HRA Outturn 2022-23, 26/07/2023 Cabinet, item 26.
PDF 228 KB
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Appendix E Company Outturns 2022-23, 26/07/2023 Cabinet, item 26.
PDF 120 KB