To report to members the performance of the
Treasury function in the financial year 2021/22.
Decision type: Non-key
Decision status: For consultation
Notice of proposed decision first published: 31/03/2022
Decision due: 15 Sep 2022 by Executive
Decision due: 22 Sep 2022 by Council
Considered on: 6 Sep 2022 by Audit Committee
Considered on: 15 Sep 2022 by Executive
Lead member: Deputy Leader and Portfolio Holder for Finance and Governance
Lead director: Interim Head of Finance
Contact: Pat Main, Interim Head of Finance Email: firstname.lastname@example.org Tel: 01737 276063 Jacqueline Aboagye, Finance Manager Email: Jacqueline.Aboagye@reigate-banstead.gov.uk Tel: 01737 276 302.