Issue - decisions

Capital and Balance Sheet Monitoring Report Q2

11/11/2022 - 2022/23 Corporate Capital Programme and Balance Sheet Monitoring Report Position at 30th September 2022

1.    To approve the revised capital programme as attached at Appendix A, which includes an amendment to the programme of £23k, as detailed at point 11 of the report.

2.    To note the variations to the programme (which are detailed by scheme at Appendix B and referenced within the body of the report);

3.    To note the position in the Balance Sheet monitoring section of the report, in respect of cash, investment and loan balances and debtors, at 30 September 2022.