Issue details
Treasury Management Strategy Statement 2025-26
The Chartered Institute of Public Finance and Accountancy’s Treasury Management in the Public Services: Code of Practice 2021 Edition (the CIPFA Code) requires the Authority to approve a treasury management strategy before the start of each financial year.
This report fulfils the Council’s legal obligation under the Local Government Act to have regard to the CIPFA Code.
Decision type: Non-key
Decision status: For Determination
Notice of proposed decision first published: 21/05/2024
Decision due: 13 Feb 2025 by Cabinet
Decision due: 25 Feb 2025 by Council
Lead member: Cabinet Member for Resources
Lead director: Executive Director - Resources (S151)
Contact: Jamie Whittard, Corporate Finance Manager Email: Jamie_Whittard@bathnes.gov.uk Tel: 01225 477213.
EFP Reference: E3555