To report to members the performance of the
Treasury function in the financial year 2021/22.
Decision type: Non-key
Decision status: Recommmend Forward to Council
Notice of proposed decision first published: 31/03/2022
Decision due: 20 Oct 2022 by Executive
Decision due: 27 Oct 2022 by Council
Considered on: 6 Sep 2022 by Audit Committee
Considered on: 20 Oct 2022 by Executive
Lead member: Deputy Leader and Portfolio Holder for Finance, Governance and Organisation
Lead director: Interim Head of Finance
Contact: Jacqueline Aboagye, Finance Manager Email: Jacqueline.Aboagye@reigate-banstead.gov.uk Tel: 01737 276 302, Pat Main, Chief Finance Officer Email: pat.main@reigate-banstead.gov.uk Tel: 01737 276063.