Decision details

2021/22 Financial Report Quarter 3

Decision Maker: Cabinet

Decision status: Recommendations Approved

Is Key decision?: No

Is subject to call in?: Yes


To provide information on the Quarter 3 (to 31 December 2021) financial position of the Council.




1)   That the report and Appendix A be noted.

2)   That the estimated position with regard to the approved contributions to and use of reserves be noted.


3)   That the General Fund and Housing Revenue Account Capital programme be noted as set out in table 5, 6, 9 and 10 of Appendix A.



4)   To approve the necessary budget carry forwards for the General Fund and Housing Revenue Account Capital programme as detailed in table 8 and 12 of Appendix A.


5)   To approve virements (internal transfers) up to the value of £1.676m to reflect the efficiency savings which currently are still in service areas and due to be offset against the budget for efficiency savings.


Reasons for the decision:

To provide timely information to Members on the overall financial position of the Council.)

Alternative options considered:

Do nothing.

Wards Affected: (All Wards);

Other reasons / organisations consulted




Contact: Forrest White, Democratic Services Assistant Email:

Report author: Forrest White

Publication date: 29/04/2022

Date of decision: 26/04/2022

Decided at meeting: 26/04/2022 - Cabinet

Effective from: 10/05/2022

Accompanying Documents: