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Decision details
STATEMENT OF ACCOUNTS UPDATE AND OUTTURN POSITION 2021/22
Decision Maker: Cabinet
Decision status: Recommendations Approved
Decisions:
Cabinet was updated on the revenue and capital outturn position for 2021/22 and updated on progress with the preparation of the draft annual statement of accounts for 2021/22.
There had been an underspend on the General Fund revenue account when compared to the revised estimates, that had resulted in a net General Fund Reserve Balance of £552,428. The General Fund Reserve, as at 31 March 2022, was £7.4 million. The underspending on the HRA when compared to the revised estimates had reduced the anticipated deficit on the HRA working Balance which amounted to £4.9 million as at 31 March 2022.
RESOLVED that:
1. The accounts summary for the financial year ended 31 March 2022, subject to audit, be approved.
2. The revenue carry-forward requests outlined in section 1.4 of appendix 1 and section 2.2 of appendix 2 be approved and included as supplementary revenue estimates in the 2022/23 budget.
3. The capital carry-forward requests outlined in appendix 3b be approved and included as supplementary capital estimates in the 2022/23 budget.
Reason
To be accountable for all activities and actions and to ensure that the Council conforms to all financial regulations. This summarises the Council’s finances at the end of each financial year.
Publication date: 19/07/2022
Date of decision: 19/07/2022
Decided at meeting: 19/07/2022 - Cabinet
Accompanying Documents: