Ndị uwe ojii na Kọmishọna Mpụ maka Surrey – Mkpebi ime ndekọ
Report Title Approval of Treasury Management and Capital Strategies
Decision number: 2022/015
Author and Job Role: Kelvin Menon
Protective Marking: OFFICIAL
Nchịkọta onye isi:
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
Mụrụ
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.
Nkwanye
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
Nkwenye onye uwe ojii na kọmishọna mpụ
Ana m akwado nkwado (s):
mbinye aka: PCC Lisa Townsend (mbinye aka mmiri dị na OPCC)
Ụbọchị: 11 / 05 / 22
Ekwesịrị ịgbakwunye mkpebi niile na ndekọ mkpebi.
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Ebe echebara echiche
Nyocha
The Joint Audit Committee has been consulted on the documents
Mmetụta ego
No direct financial implications in terms of budgets etc.
Legal
The documents are required in order to comply with the Prudential Code.
Ize
Risks have been addressed within the annexes.
Ịha nhata na iche iche
No particular impacts
Ihe ize ndụ nye ikike mmadụ
No particular impacts