Decision details

Revenue Expenditure Outturn 2021/22

Decision Maker: Executive

Decision status: Recommendations Approved

Is Key decision?: Yes

Is subject to call in?: Yes


To note the outturn position for the year and approve earmarked reserves.



       i.         the outturn expenditure for 2021/22, subject to audit, of £72.992m, which

represents an under spend of -£1.020m compared with the approved budget is noted.


     ii.         the budget carry forwards of £1.035m (see paragraph 5.8 and Annexe C) are approved.


RECOMMENDED that Council


       i.         notes the Treasury Management performance in 2021/22 as set out in Annexe B.


     ii.         Approves the earmarked reserves as set out in Annexe D.


    iii.         Approves the virements relating to the 2021/22 budget (see Annexe E).

Reasons for the decision:

The recommendations are intended to inform the Executive of financial performance

against budget in the 2021/22 financial year.

Alternative options considered:

The report sets out the Council’s actual financial performance in 2021/22 and the

consideration of options is not therefore appropriate.

Interests and Nature of Interests Declared:


Reason Key: Expenditure >£400,000 & Affects more than 1 ward.;

Wards Affected: (All Wards);

Financial Impact: The outturn position impacts on reserves.

Declarations: None

Subject to Urgent Proceedings: No

Making Representations: In writing to the Executive Director: Resources.

Other reasons / organisations consulted




Contact: Arthur Parker, Chief Accountant Email: Tel: 01344 352158.

Report author: Arthur Parker, Stuart McKellar

Publication date: 19/07/2022

Date of decision: 19/07/2022

Decided at meeting: 19/07/2022 - Executive

Effective from: 27/07/2022

Accompanying Documents: