Agenda

Audit & Corporate Overview Scrutiny Committee - Thursday, 20th January, 2022 2.00 pm

Venue: Council Chamber, The Arc, Clowne

Contact: Alison Bluff  Governance Officer

Items
No. Item

1.

Apologies For Absence

2.

Urgent Items of Business

To note any urgent items of business which the Chairman has consented to being considered under the provisions of Section 100(B) 4(b) of the Local Government Act 1972.

3.

Declarations of Interest

Members should declare the existence and nature of any Disclosable Pecuniary Interest and Non Statutory Interest as defined by the Members’ Code of Conduct in respect of:

 

a)  any business on the agenda

b)  any urgent additional items to be considered

c)  any matters arising out of those items

and if appropriate, withdraw from the meeting at the relevant time.

4.

Minutes pdf icon PDF 346 KB

To consider the minutes of the last meeting held on 25th November 2021

5.

List of Key Decisions and items to be considered in private pdf icon PDF 338 KB

(Members should contact the officer whose name appears on the List of Key Decisions for any further information.  NB: If Members wish to discuss an exempt report under this item, the meeting will need to move into exempt business and exclude the public in accordance with the Local Government (Access to Information) Act 1985 and Local Government Act 1972, Part 1, Schedule 12a for that part of the meeting only).

 

6.

Report of External Auditor - Auditor's Annual Report - 2020/21 pdf icon PDF 390 KB

Additional documents:

7.

Report of External Auditor - External Audit Progress Report pdf icon PDF 414 KB

8.

Treasury Management Briefing - Arlingclose

9.

Medium Term Financial Plan 2022/23 to 2025/26 pdf icon PDF 626 KB

10.

Appendix 1 General Fund Summary (GF) pdf icon PDF 23 KB

11.

Appendix 1A pdf icon PDF 368 KB

12.

Appendix 1B pdf icon PDF 170 KB

13.

Appendix 2 GF Detail pdf icon PDF 450 KB

14.

Appendix 2A pdf icon PDF 75 KB

15.

Appendix 2B pdf icon PDF 266 KB

16.

Appendix 3 Housing Revenue Account (HRA) pdf icon PDF 24 KB

17.

Appendix 3 Table 1 HRA Fees and Charges pdf icon PDF 168 KB

18.

Appendix 4 Capital Programme Summary pdf icon PDF 65 KB

19.

Treasury Strategy Reports 2022/23 - 2025/26 - Presentation Slides pdf icon PDF 78 KB

20.

Treasury Strategy Reports 2022/23 - 2025/26 pdf icon PDF 410 KB

21.

Appendix 1 - Treasury Management Strategy 2022/23 - 2025/26 pdf icon PDF 400 KB

22.

Appendix 2 - Capital Strategy 2022/23 - 2025/26 pdf icon PDF 371 KB

23.

Appendix 3 - Corporate Investment Strategy 2022/23 - 2025/26 pdf icon PDF 306 KB

24.

Audit & Corporate Overview Scrutiny Committee Work Programme 2021/22 pdf icon PDF 311 KB

Additional documents:

25.

Update from Scrutiny Chairs (Verbal report)