Decision details

Financial Outturn 2021/22

Decision Maker: Cabinet, Council

Is Key decision?: No

Is subject to call in?: Yes


To consider the recommendations




Council be recommended to:


1.    Receive the financial outturn performance position for the General Fund, summarised at Appendix 2, and note that in delivering services in 2021/22, there was an underspend of £229,116 against the budget approved by Council on 21 February 2021;

2.    Note £656,218 of carry forward approved by the Section 151 Officer under delegated powers at Appendix 5 and approves £48,500 of carry forward which require Member approval;

3.    Approve the proposal for the use of the underspend after the carry forward requests outlined in Section 3 of this report and delegate authority to the Executive Director of Finance and Assets in consultation with the Lead Member for Finance and Assets to ensure the underspend is used in line with this proposal in Section 2.8;

4.    Note the annual treasury management report at Appendix 7 and note the actual 2021/22 prudential and treasury indicators;

5.    Note the capital programme outturn position as detailed in Section 6 and Appendix 8, approve the carry forward of unspent budgets into 2022/23 and the inclusion of two new projects in the 2022/23 capital programme with a funding commitment of £50k;

6.    Note the year end position in respect of Section 106 and CIL agreements and partnership funding agreements at Appendix 9;

7.    Note the outturn position in respect of collection rates for council tax and non-domestic rates for 2021/22 in Appendix 10;

8.    Receive the financial outturn performance position for the Housing Revenue Account for 2021/22 in Appendix 11 and approve the carry forward of capital budgets in 2022/23 as set out in Appendix 12.

Contact: Gemma Bell, Director of Finance and Assets and Deputy S151 Officer Email: [email protected] Email: [email protected] Email: [email protected].

Report author: Gemma Bell

Publication date: 14/07/2022

Date of decision: 12/07/2022

Decided at meeting: 12/07/2022 - Cabinet

Effective from: 22/07/2022

Accompanying Documents: