ຕໍາຫລວດແລະຜູ້ບັນຊາການອາດຊະຍາກໍາສໍາລັບ Surrey - ບັນທຶກການຕັດສິນໃຈ
Report Title Approval of Treasury Management and Capital Strategies
ເລກຕັດສິນ: 2022/015
Author and Job Role: Kelvin Menon
Protective Marking: OFFICIAL
ບົດສະຫຼຸບຜູ້ບໍລິຫານ:
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
ຄວາມເປັນມາ
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.
ຄໍາແນະນໍາ
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
ການອະນຸມັດຂອງເຈົ້າໜ້າທີ່ຕຳຫຼວດ ແລະອາດຊະຍາກຳ
ຂ້າພະເຈົ້າອະນຸມັດການແນະນໍາ:
Signature: PCC Lisa Townsend (wet signature copy held in OPCC)
ວັນທີ່: 11 / 05 / 22
ການຕັດສິນໃຈທັງຫມົດຕ້ອງໄດ້ຮັບການເພີ່ມເຂົ້າໃນທະບຽນການຕັດສິນໃຈ.
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ຂົງເຂດພິຈາລະນາ
ປຶກສາຫາລື
The Joint Audit Committee has been consulted on the documents
ຜົນກະທົບທາງດ້ານການເງິນ
No direct financial implications in terms of budgets etc.
ທາງດ້ານກົດຫມາຍ
The documents are required in order to comply with the Prudential Code.
ຄວາມສ່ຽງ
Risks have been addressed within the annexes.
ຄວາມສະເໝີພາບ ແລະ ຄວາມຫຼາກຫຼາຍ
No particular impacts
ຄວາມສ່ຽງຕໍ່ສິດທິມະນຸດ
No particular impacts