Issue details
Treasury Management Strategy Statement 2026/27
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
Wards affected: (All Wards);
Notice of proposed decision first published: 30/07/2025
Decision due: 12 Feb 2026 by Cabinet
Decision due: 24 Feb 2026 by Council
Lead member: Cabinet Member for Resources
Lead director: Executive Director - Resources
Contact: Jamie Whittard, Corporate Finance Manager Email: Jamie_Whittard@bathnes.gov.uk Tel: 01225 477213.
EFP Reference: E3643