1. Treasury Management Update 2026-27 Q1

Committee report · Audit Committee · Thu 10 Sep 2026 · Hastings Borough Council · agenda item 5

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What it recommends

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

• “Audit Committee is asked to note and recommend the following to Full Council:”
• “The report and the assurances contained within, that activities have been in accordance with the approved Treasury Management strategy.”
• “Approve the Debt Rescheduling proposal (para 38 – 49 below) for implementation during 2026/27.”

The minutes of this meeting aren't published yet; they will record what was decided.

Places and organisations it names

• Hastings Borough Council

Other papers for this meeting

• 2. HBC Regaining Assurance Strategy · Committee report
• 2a - Appendix A - HBC Regaining Assurance Strategy · Committee report
• Audit Committee agenda · Committee agenda
• HBC Covering Report - Internal Audit Progress Report Q1 2026-27 · Committee report
• HBC Quarter 1 2026-27 Progress Report Appendix A · Committee report
• Minutes Public Pack, 02/07/2026 Audit Committee · Committee report

The council's document is the record; this page collects what Open Hastings knows about it. If something here is wrong, it is corrected in place and logged on the about page.