Agenda

Venue: Committee Room 3 - 2nd Floor West Wing, Guildhall. View directions

Items
No. Item

Part 1 - Public Agenda

1.

Apologies

2.

Members' Declarations under the Code of Conduct in respect of items on the agenda

3.

Minutes of the previous meeting pdf icon PDF 121 KB

To agree the public minutes and non-public summary of the Financial Investment Board meeting held on 31 May 2022.

 ...  view the full agenda text for item 3.

4.

Treasury Management Update as at 31 July 2022 pdf icon PDF 330 KB

Report of the Chamberlain.

 ...  view the full agenda text for item 4.

Additional documents:

5.

Treasury Management Outturn 2021/22 pdf icon PDF 260 KB

Report of the Chamberlain.

 ...  view the full agenda text for item 5.

6.

Treasury Management Strategy 2022/23 pdf icon PDF 186 KB

Report of the Chamberlain.

 ...  view the full agenda text for item 6.

7.

Questions on matters relating to the work of the Committee

8.

Any Other Business that the Chairman considers urgent

9.

Exclusion of the Public

MOTION - That under Section 100(A) of the Local Government Act 1972, the public be excluded from the meeting for the following items on the grounds that they involve the likely disclosure of exempt information as defined in Part I of the Schedule 12A of the Local Government Act.

 ...  view the full agenda text for item 9.

Part 2 - Non-Public Agenda

10.

Non-public minutes of the previous meeting

To agree the non-public minutes of the Financial Investment Board meeting held on 31 May 2022.

 

 ...  view the full agenda text for item 10.

11.

Performance Monitoring City's Cash

11a

Quarterly Monitoring report to 30 June 2021

Report of Mercer.

 ...  view the full agenda text for item 11a

11b

Performance Monitoring to 31 June 2021: City's Cash

Report of the Chamberlain.

 ...  view the full agenda text for item 11b

12.

William Coxen Trust Fund performance Monitoring to 31 March 2022

Report of the Chamberlain.

 ...  view the full agenda text for item 12.

13.

Hampstead Heath Trust & Charities Pool Investment Performance Monitoring report to 31 March 2022

Report of the Chamberlain.

 ...  view the full agenda text for item 13.

14.

Non-public questions on matters relating to the work of the Committee

15.

Any Other Business that the Chairman considers urgent and which the Committee agree should be considered whilst the public are excluded