Finance Committee 12 June 2025

Finance Committee

1. Apologies

2. Declarations of Interest

3. Minutes of Finance Committee meeting held Thursday 15 May 2025 (summary attached)

4. Management Accounts Period 12 (report to follow)

5. Prompt payments (report attached)

6. Correspondence

6.1 RSG 2025-26 Instalment Letter (copy attached)

6.2 RSG Allocations Annex - 2025-2026 (copy attached)                 

RECOMMENDED FOR CONFIDENTIAL CONSIDERATION (Items 7-10 inclusive)

7. Debt Management (report attached)

8. Minutes of Finance Management Team meeting Tues 1 April 2025 (copy attached)

9. Medium Term Financial Plan 2026 – 2029 (report attached)

10. New Procurement Portal (report attached)

11. Vehicle Repairs Tender (report attached)

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

(o))