Finance Committee 9 October 2025

Finance Committee

1. Apologies

2.   Declarations of Interest

3.   Minutes of Finance Committee meeting held Thursday 11 September 2025 (summary attached)

For Information

4.   Prompt Payments (report attached)

5.   APP Forecast (report attached)

6.   Treasury Management mid-year review (report attached)

For Decision

7.   Treasury Management - Officer authorisation (report attached)

8.   Management Accounts Period 5 (report attached)

9.   Correspondence

9.1  Letter to Local Council Chief Executives and Finance Officers – Review

        of the Rates (attached)

9.2  DfC Review of Rates Support Grant – Report (attached)

9.3  Rates Support Grant Review - Recommendations (attached)

9.4  Audit Completion Letter 24-25 CCG (attached)

9.5  CCG Audit Certificate 24-25 – signed (attached)

RECOMMENDED FOR CONFIDENTIAL CONSIDERATION (Items 10-12 inclusive)

For Information

10.  Debt Management (report attached)

11.  Rates Estimates 2026-2027 1st draft (report attached)

12  Leisure & Development Directorate budget presentation (report to                  follow)

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