RESOLVED:

A. That Cabinet noted the financial reporting data for period 6, September 2023, relating to revenue budgetary control, showing a forecast net adverse variance at 30th September on service expenditure of £8.011m when corporate and funding items are included.

B. That Cabinet noted the contents of Section 5 and approve the adjustments to the Capital Programme in the 4 Tables in the report here

C. That Cabinet noted the adjustments to the Capital Programme in the Table here

D. That Cabinet approved the draw down of £200k funding from the Voluntary Sector Support

E. That Cabinet approved the replacement saving of £180k reference CH112 which becomes CH112R for Adult Social Care, Integrated Care and Public Health. Detailed in appendix 6a and 6b to the report