Surreyko Polizia eta Krimen Komisarioa - Erabakiak hartzeko erregistroa
Report Title Approval of Treasury Management and Capital Strategies
Erabakiaren zenbakia: 2022/015
Author and Job Role: Kelvin Menon
Babes-marka: OFIZIALA
Laburpen exekutiboa:
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
Aurrekariak
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.
Gomendioa
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
Polizia eta Krimen Komisarioaren onespena
Gomendioa(k) onartzen ditut:
Sinadura: PCC Lisa Townsend (OPCCn dagoen sinadura kopia hezea)
Data: 11 / 05 / 22
Erabaki guztiak erabakien erregistroan gehitu behar dira.
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Kontuan hartzeko eremuak
Kontsulta
The Joint Audit Committee has been consulted on the documents
Finantza-ondorioak
No direct financial implications in terms of budgets etc.
Lege
The documents are required in order to comply with the Prudential Code.
Arriskuak
Risks have been addressed within the annexes.
Berdintasuna eta aniztasuna
No particular impacts
Giza eskubideen arriskuak
No particular impacts