Comisiynydd Heddlu a Throseddu Surrey – Cofnod Gwneud Penderfyniadau
Report Title Approval of Treasury Management and Capital Strategies
Rhif penderfyniad: 2022/015
Author and Job Role: Kelvin Menon
Marcio Amddiffynnol: SWYDDOGOL
Crynodeb Gweithredol:
The PCC is asked to approve the attached Treasury Management Strategy Statement 2022/23 and the Capital Strategy as agreed at the JAC meeting on the 27th April 2022
Cefndir
The PCC has legal responsibility for all the Force/OPCC assets. This not only includes physical assets but also Treasury investment and borrowing.
The first document sets out the Treasury Management Strategy for 2022/23. In includes how investment and borrowing will be managed including the Governance around this. It also sets out the Treasury Management practices for 2022-2026, the Prudential Indicators for 2022/23 and the Minimum Revenue Police for 2022/23.
The second document sets out the revised Capital Strategy for 2022/23 to 2026/27. This sets out how Capital Expenditure decisions are made, the Governance around it and the reporting requirements.
Argymhelliad
It is RECOMMENDED that the PCC approves the Treasury Management Strategy Statement 2022/23 and the Capital Strategy 2022/23 – 2026/27 and that they be placed on the OPCC website
Cymeradwyaeth Comisiynydd yr Heddlu a Throseddu
Rwy’n cymeradwyo’r argymhelliad(ion):
Llofnod: CHTh Lisa Townsend (copi llofnod gwlyb yn SCHTh)
Dyddiad: 11 / 05 / 22
Rhaid ychwanegu pob penderfyniad at y gofrestr penderfyniadau.
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Meysydd i'w hystyried
ymgynghori
The Joint Audit Committee has been consulted on the documents
Goblygiadau ariannol
No direct financial implications in terms of budgets etc.
cyfreithiol
The documents are required in order to comply with the Prudential Code.
Risgiau
Risks have been addressed within the annexes.
Cydraddoldeb ac amrywiaeth
No particular impacts
Risgiau i hawliau dynol
No particular impacts