Agenda item

To receive the report of the Responsible Financial Officer (RFO).

The Committee received and considered the report of the Responsible Financial Officer (RFO) covering the activities of the management accounts for the period 1 April to 31 July.

Members heard that there was a delay to the August 2023 closedown, however this would be shortly completed and that should members have any questions they could contact the RFO directly. Also approaching was the one-year anniversary of the ground’s maintenance contract being brought back in house and therefore the RFO was hopeful to now include details of the recharging of the ground maintenance costs into the Management Accounts.

Members also heard details regarding the Local Authorities Property Fund and Public Sector Deposit Fund, both managed by CCLA Fund Managers Ltd and Members were encouraged to look at the schemes to increase their knowledge of the funds.

All members agreed the approval of the councils’ managements accounts for the period 1 April to 31 July 2023.

Resolved:

1.      That, the report be noted and

2.      That, the managements accounts for the period 1 April to 31 July 2023 be approved.