14 May 2026 Finance Committee

Finance Committee

Date: Thursday, 14th May 2026 Time: 07:00 PM

1. Apologies

2. Declarations of Interest

3. Minutes of previous meeting held Thursday 16th April 2026 (summary attached)

FOR INFORMATION (Items 4 - 7)

4. Prompt Payments (report attached)

5. Management Accounts Period 12 (verbal update)

6. APP Forecast (report attached)

7. De-rating Grant Forecast (report attached)

FOR DECISION (Item 8)

8. Utilisation of Reserves (report attached)

9. Correspondence

9.1 CC&G - 27 April 2026 (copy attached)

9.2 Covering Letter - Record of Councillors Allowances Funded by Council 2025-26 (copy attached)

9.3 Template for Councillor Allowances Return 2025-26 (copy attached)

9.4 LG 07-26 - Accounts Direction to Councils 2025-26 – amendment (copy attached)

9.5 LG 07-26 - Accounts Direction to Councils 2025-26 - Annex C - Accounts Pro forma – amended (copy attached)

9.6 Final Instalment DRG RSG TFG 2025-26 and DRG Settlement 2024-25 - Letter to Councils (copy attached)

9.7 RSG, DRG and TFG Grant Calculation Q4 - 2025-2026 (copy attached)

FOR DECISION IN COMMITTEE (Item 10)

10. Medium Term Financial Plan (report attached)

FOR INFORMATION IN COMMITTEE (Items 11 - 12)

11. Debt Management (report attached)

12. Minutes of FMT meeting Tuesday 24th March 2026 (copy attached)

13. Any Other Relevant Business (notified in accordance with Standing Order 12 (0))