Issue - decisions

Quarter 4 Financial Monitoring 2023/24

12/06/2024 - Quarter 4 Outturn report 2023/24

(a)           That the draft revenue and capital outturn and the financial performance for the year ended 31 March 2024 be noted.

 

(b)           That the use of un-ringfenced reserves to support the 2023/24 final outturn in addition to increasing the general fund balance in line with financial strategy document, be approved.

 

(c)           That a transfer of £4.4m reserves to a ring-fenced reserve to support the Dedicated Schools Grant Safety Valve program and realignment of existing earmarked reserves as set out in section 11.6 of the report, be approved.