16 April 2026 Finance Committee

Finance Committee

1. Apologies

2. Declarations of Interest

3. Minutes of previous meeting held Thursday 12th March 2026 (summary attached)

    FOR INFORMATION (Items 4 - 7)

4. Prompt Payments (to follow)

5. Management Accounts Period 11 (report attached)

6. APP Forecast (report attached)

7. Treasury Management Review 2025 (report attached)

    FOR DECISION (Items 8 -9)

8. Finance Business Plan 2026 – 2027 (report attached)

9. Utilisation of Waste Management Reserve (report attached)

10. Correspondence

10.1 DRG and TFG Instalment Letter 2026-27 (attached)

10.2 Annex 1 - DRG Instalments - 2026-2027 (attached)

10.3 Annex 2 - TFG Instalments - 2026-2027 (attached)

10.4 Circular 06.2026 Valuation report (attached)

10.5 NILGOSC - 2025 Actuarial valuation report (attached)

10.6 Emps to NJC TUs pay offer 24Mar26 (attached)

10.7 Emps to ALACE pay offer 24Mar26 (attached)

10.8 Emps to CO TUs pay offer 24Mar26 (attached)

10.9 Emp Circ pay update 26Mar26 (attached)

      FOR INFORMATION IN COMMITTEE (Items 11 - 12)

11. Debt Management (report attached)

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

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