Cabinet NOTED the year end forecast and financial position for the General Fund and Special Expenses at 30 September 2022 for both revenue and capital.
Cabinet
(1) NOTED the provisional year end position variations to the 2021-22 approved budget and the resultant effect on the Council’s balances and reserves for the General Fund and Special Expenses for both revenue and capital;
(2) APPROVED the transfer of £116k in 2022-23 from the Corporate Priorities Reserve to the General Fund Working Balance to bring the level to £850k.