Agenda item

Operational Finance Progress Report 2022-23 – West Ham Park

Report of the Chamberlain.

Minutes:

The Committee received a report of the Chamberlain providing an update on the operational finance position as @ period 6 (April - September) 2022/23 for West Ham Parks local risk revenue budget to date and projected year-end outturn position, current live capital projects and outstanding debt position. It also provided additional information on the various reserve funds and endowment balances held and other relevant finance information.

 

In response to a question, Members were informed that the revenue from the property of West Ham Park’s nursery site West Ham Park would be held centrally and was therefore not included in this report.

 

RESOLVED – That the report be noted.

 

 

 

Supporting documents: