Issue - meetings
2023-24 Final Revenue and Capital Outturn Report
Meeting: 25/07/2024 - Cabinet (Item 11.)
11. 2023-24 Final Revenue and Capital Outturn Report 
PDF 554 KB
Purpose
This report sets of the outturn position for the 2023/24 financial year.
Recommendations
That Cabinet resolves to:
1. Review and note the outturn financial position set out in this report;
2. Approve the carry forward of unspent capital budget included in table 5 of £1.114m into the 2023/24 Capital Programme;
3. Approve the transfers to and from reserves, as set out in Paragraphs 4.28 to 4.30 and Annex C;
4. Note the changes to provisions as set out in paragraphs 4.33 and 4.34;
5. Approve the closing balance on the Financial Resilience Reserve and the commitment to fund the Council’s share of the estimated redundancy costs associated with Phase 1 of the transfer of services from Publica to the Council (up to £0.300m).
Additional documents:
- Annex A - Capital Programme Outturn 202324, item 11.
PDF 694 KB
- Annex B_General Fund and Earmarked Reserves, item 11.
PDF 208 KB
- ANNEX C_Non Treasury Management Prudential Indicators, item 11.
PDF 86 KB
- Webcast for 2023-24 Final Revenue and Capital Outturn Report
Meeting: 22/07/2024 - Overview and Scrutiny Committee (Item 13.)
13. 2023-24 Final Revenue and Capital Outturn Report PDF 555 KB
Summary/Purpose
This report sets of the outturn position for the 2023/24 financial year.
Recommendation
That the Overview and Scrutiny Committee resolves to:
1. Review and note the outturn financial position set out in this report
Invited
Councillor Mike Evemy, Deputy Leader and Cabinet Member for Finance
David Stanley, Deputy Chief Executive and Chief Finance Officer
Additional documents:
- Annex A- Capital Programme Outturn 202324, item 13.
PDF 645 KB
- Annex B- General Fund and Earmarked Reserves, item 13.
PDF 208 KB
- Annex C - Non Treasury Management Prudential Indicators, item 13.
PDF 86 KB
- Webcast for 2023-24 Final Revenue and Capital Outturn Report