Issue details
TREASURY MANAGEMENT ANNUAL REPORT 2021-22
The Authority’s treasury management activity is underpinned by the Chartered Institute of Public Finance and Accountancy (CIPFA) Code of Practice on Treasury Management (“the Code”), which requires the Authority to approve treasury management semi-annual and annual reports.
This report fulfils the Authority’s legal obligation under the Local Government Act 2003 to have regard to both the CIPFA Code and the Department for Levelling Up, Housing and Communities (DLUHC) Investment Guidance.
Decision type: Key
Reason Key: Expenditure impact > £500,000;
Decision status: Recommendations Approved
Decision due: 13 Jul 2022 by Policy and Resources Committee
Lead director: Director of Resources
Contact: Diane Jackson, Finance Business Partner Email: dianejackson@wirral.gov.uk, Gary Mitchell, Capital and Treasury Senior Finance Business Partner Email: garymitchell@wirral.gov.uk, Peter Molyneux, Chief Accountant Email: petemolyneux@wirral.gov.uk, Amanda J. Smith, Finance Business Partner Email: amandasmith@wirral.gov.uk.
Decisions
- 14/07/2022 - TREASURY MANAGEMENT ANNUAL REPORT 2021-22
Agenda items
- 13/07/2022 - Policy and Resources Committee TREASURY MANAGEMENT ANNUAL REPORT 2021-22 13/07/2022
Documents
- TREASURY MANAGEMENT ANNUAL REPORT 2021-22