Agenda

Finance Sub Committee 30 Jan 2026 a

Finance Sub Committee 30 Jan 2026 b

To note any apologies for absence from Members.

To provide an opportunity for Members and Officers to declare any disclosable pecuniary interests, other registerable interests, and non-registerable interests in any item on the agenda.

To approve as a correct record the minutes of the previous meeting held on 3 November 2025.

In accordance with paragraph 2.24 of the Committee Procedure Rules and Appendix on Public Speaking, set out in the Constitution, a total period of 15 minutes is allocated for members of the public to put questions to the Sub-Committee on any matter relating to this agenda. Each member of the public will be allowed up to two minutes to speak; the Chair will have discretion to vary this where they consider it appropriate.

Members of the public wishing to speak are required to provide notice of this at least three clear working days in advance of the meeting.

To consider the Third Financial Review 2025-26.

To receive an update on the MTFS Consultation and Provisional Settlement Update.

To consider the Investment Strategy.

To consider the Treasury Management Strategy.

To consider the Capital Strategy.

To consider the Reserves Strategy.

To consider the ECW Financial Update 2025/26.

To consider a report on Tatton Park Enterprises Limited Contract Modification.

To consider the Work Programme and determine any required amendments.

To consider a report that provides an update on procurement activity.

To consider the Disposal of Earl Road, Handforth.

To consider the Acquisitions and Disposal Summary 2025-26 - Mid-Year Update.

The reports relating to the remaining items on the agenda have been withheld from public circulation and deposit pursuant to Section 100(B)(2) of the Local Government Act 1972 on the grounds that the matters may be determined with the press and public excluded.

The Committee may decide that the press and public be excluded from the meeting during consideration of the following items pursuant to Section 100(A)4 of the Local Government Act 1972 on the grounds that they involve the likely disclosure of exempt information as defined in Paragraph 3 of Part 1 of Schedule 12A to the Local Government Act 1972 and public interest would not be served in publishing the information.

To consider the Part 2 appendices.

To consider the Part 2 appendices.

To consider the Part 2 appendices.