Kaomiseran'ny Polisy sy Heloka Bevava ho an'ny Surrey – Firaketana fandraisana fanapahan-kevitra
Report Title Approval of Treasury Management and Capital Strategies
Laharan'ny fanapahan-kevitra: 2022/015
Author and Job Role: Kelvin Menon
Marika fiarovana: OFISIALY
Fehinkevi-panadihadiana:
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
Background
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.
fangatahana
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
Fankatoavan'ny kaomisera polisy sy ny heloka bevava
Ekeko ny tolo-kevitra:
Signature: PCC Lisa Townsend (wet signature copy held in OPCC)
Daty: 11 / 05 / 22
Ny fanapahan-kevitra rehetra dia tsy maintsy ampidirina ao amin'ny rejisitry ny fanapahan-kevitra.
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Sehatra hodinihina
Consultation
The Joint Audit Committee has been consulted on the documents
Ny fiantraikany ara-bola
No direct financial implications in terms of budgets etc.
Legal
The documents are required in order to comply with the Prudential Code.
loza
Risks have been addressed within the annexes.
Ny fitoviana sy ny fahasamihafana
No particular impacts
Loza amin'ny zon'olombelona
No particular impacts