Agenda

Finance Sub-Committee - Tuesday, 25th June, 2024 2.30 pm

Venue: Committee Suite 1,2 & 3, Westfields, Middlewich Road, Sandbach CW11 1HZ. View directions

Contact: Rachel Graves  Tel: 01270 686473 Email:  rachel.graves@cheshireeast.gov.uk

Note: moved from 11 June 2024 

Items
No. Item

1.

Apologies for Absence

To note any apologies for absence from Members.

 

2.

Declarations of Interest

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.

3.

Minutes of Previous Meeting pdf icon PDF 151 KB

To approve as a correct record the minutes of the previous meeting held on 22 March 2024.

 

4.

Public Speaking/Open Session

In accordance with the Committee Procedure Rules and Appendix on Public Speaking, 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.

5.

Final Outturn 2023/24 pdf icon PDF 445 KB

To consider the overview of the Cheshire East Council final outturn for the financial year 2023/24.

Additional documents:

6.

Medium Term Financial Strategy Assumptions and Reporting Cycle for 2024/25 to 2028/29 pdf icon PDF 333 KB

To consider the report on the baseline assumptions for net revenue expenditure and core funding, to assist with development of the Medium-Term Financial Strategy 2025 to 2029.

 

Additional documents:

7.

Draft Pre-audited Financial Statements – Wholly Owned Companies 2023/24 and Out-turn Update 2023/24 pdf icon PDF 236 KB

To note the pre-audited financial statements for the Wholly Owned Companies and Outturn for the financial year 2023/24.

Additional documents:

8.

Appointments to Working Groups and Wholly-owned Company Boards pdf icon PDF 160 KB

To consider a report on appointments to the Shareholder Working Group, Joint Extra Care Housing Management Board and to appoint shareholder representatives to attend and observe the wholly owned comanpies boards.

Additional documents:

9.

Work Programme pdf icon PDF 318 KB

To consider the Work Programme and determine any required amendments.

 

10.

Reporting of Urgent Decisions pdf icon PDF 104 KB

To note an urgent decision taken on behalf of the Committee.

11.

Exclusion of the Press and Public

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.

 

PART 2 - MATTERS TO BE CONSIDERED WITHOUT THE PUBLIC AND PRESS PRESENT

12.

Wholly Owned Companies Strategic Options Review - Outcomes

To consider the report.