10th June 2021 Finance Meeting

Finance Committee

1.  Apologies.

2.  Declarations of Interest

3.  Minutes of the previous Finance Committee (summary attached)

IN COMMITTEE (Item 4 – Item 8 inclusive)

4.   P12 Summary Position (report attached)

5.    Debt Forecasting Model Overview (report attached)

6.  Outline Business Case – Finance Systems Renewal (report attached)

7.  Treasury Management Report (report attached)

7a Addendum (report attached)

8.  PwC update (verbal update).

9.  Any Other Relevant Business