To provide Governance and Audit members with
an update of the treasury position and activity during quarter 1 of
the 2022-23 financial year.
Decision type: Non-key
Decision status: For Determination
Wards affected: (All Wards);
Decision due: 22 Sep 2022 by Governance and Audit Committee
Lead member: Portfolio Holder for Finance, Commercialisation, UKSPF and Levelling Up
Lead director: Deputy Chief Executive - Corporate Development (S151)
Contact: Sean Howsam, Interim Treasury Manager Email: Sean.Howsam@pspsl.co.uk.