The draft 4 Year Capital Programme has been published on the 7 December and this report finalises the 4 Year Capital Programme covering the financial years 2022/23 to 2025/26, the 2022/23 Capital Programme and the Treasury Management Strategy Statement; including the Minimum Revenue Provision policy statement and Annual Investment Strategy.

In accepting the recommendations Cabinet will approve and recommend to Council that the 4 Year Capital Programme 2022/23 to 2025/26 at £22,102,903 be approved, as detailed in paragraph 2.4 and attached at Annex A of the report; the Capital Programme 2022/23 at £2,374,420 detailed in Annex B of the report be approved for implementation; the Treasury Management Strategy attached at Annex C of the report be approved; the Minimum Revenue Provision Policy Statement attached in the body of the Treasury Management Strategy Statement Annex C of the report be approved; the Prudential and Treasury Indicators attached at Annex C if the report in the body of the Treasury Management Strategy Statement be approved; the Treasury Management Scheme of Delegation at Annex D of th report be approved; and the Treasury Management role of the S151 Officer attached at Annex E of the report be approved.

The subject of the decision:

This report sought approval for the 4-year Capital Programme 2022/23 to 2025/26; the Capital Programme for the coming financial year 2022/23, which was i9nformed by the 4-year Capital Programme; the Treasury Management Strategy Statement 2022/23; the Minimum Revenue Provision Policy Statement 2022/23 and the Prudential and Treasury Indicators 2022/23.

Alternative options considered:

None.

The reason for the decision:

To comply with the requirements as set out under the Local Government Act 2003 and the CIPFA Prudential Code.

The decision:

That Cabinet approves and recommends to Council that:-

(1)     the 4 Year Capital Programme 2022/23 to 2025/26 at £22,102,903 be approved, as detailed in paragraph 2.4 and attached at Annex A of the report;

(2)     the new schemes for 2022/23 at £2,374,420 detailed in Annex B of the report be approved for implementation;

(3)     the Treasury Management Strategy attached at Annex C of the report be approved;

(4)     the Minimum Revenue Provision Policy Statement attached in the body of the Treasury Management Strategy Statement Annex C of the report be approved;

(5)     the Prudential and Treasury Indicators attached at Annex C in the body of the Treasury Management Strategy Statement be approved;

(6)     the Treasury Management Scheme of Delegation at Annex D of the report be approved; and

(7)     the Treasury Management role of the S151 Officer attached at Annex E of the report be approved.