2b202526 Annual Treasury Management Outturn Report Draft V3

Committee report · Cabinet · Mon 8 Jun 2026 · Hastings Borough Council · agenda item 6 · the whole meeting

What it recommends

In the report's own words. A recommendation is a proposal: the meeting can agree, change or reject it.

“to recommend to Full Council:”
“To approve the Treasury Management Annual Report 2025/26.”
“To approve the 2025/26 Prudential and Treasury Indicators included in the report.”

What the meeting decided

The minutes record: Recommended to Full Council. “RESOLVED: Cabinet recommends to Full Council that: A. The Council approve the Treasury Management Strategy, Minimum Revenue Provision (MRP) Policy, Annual investment Strategy, and the Capital Strategy. B. The strategies listed are updated as necessary during 2026/27 in the light of changing and emerging risks and the Council’s evolving future expenditure plans. C. The Council approve the Treasury Management Annual Report 2025/26. D.” minutes ↗

In plain English

Each sentence was checked against the passage it cites; how the checking works.

Recommended · This went to the meeting on Mon 8 Jun 2026. What was decided is in that meeting's minutes.

A Treasury Management Outturn Report recommends that Full Council approve the Treasury Management Annual Report for 2025/26 and the 2025/26 Prudential and Treasury Indicators. p5 p6 p7

The report says no additional borrowing was undertaken during 2025/26, which is expected to deliver future revenue savings through reduced Minimum Revenue Provision charges and lower interest costs. p10

It says the Council holds £14m in a mix of long- and short-term investments, and investment income exceeded expectations, with over £1.232m earned, outperforming the budget target by £54k. p11 p12

Show the 6 passages this is based on

p5Recommendation(s): to recommend to Full Council:
p61. To approve the Treasury Management Annual Report 2025/26.
p72. To approve the 2025/26 Prudential and Treasury Indicators included in the report.
p10Key Strategic Points • No additional borrowing was undertaken during 2025/26, which is expected to deliver future revenue savings through reduced MRP charges and lower interest costs.
p11• The Council holds £14m in a mix of longand short-term investments.
p12• Investment income exceeded expectations, with over £1.232m earned, outperforming the budget target by £54k.

Places and organisations it names

Hastings Borough Council

Other papers for this meeting

1202526Financial Update Reporttoendof March2026 · Committee report
2a Treasury Management Strategy 202627 · Committee report
Cabinet agenda · Committee agenda
Appendix1 Budget Monitoring Tables202526P12March2026afterreserves · Committee report
Appendix2 P12202526Capital Monitoring · Committee report
Appendix3 202526PIER Savings P12 · Committee report
Cabinet Report Enforcement Policy V2 28.05.26 · Committee report
Civil Penalties Policy Hastings Final 13.05.26 · Committee report
Covering Report - Cabinet appointments to committees and working groups 08.06.26 · Committee report
Draft Capital Strategy 2026-27 · Committee report
Final Appendix A - Cabinet committees and working group appointments 2026-27 final (002) · Committee report
GE RULE 26.20 NOTICE- Extension to the Public Convenience Cleaning Contract · Committee report
Housing Enforcement Policy Hastings Final 13.05.26 · Committee report
Minutes Public Pack, 25/03/2026 Cabinet · Committee report
PART 1- Extending the Public Convenience Cleaning Contract from April '27 · Committee report
Cabinet minutes · Committee minutes
Treasury Management Covering Report 202627 · Committee report

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