To receive a report from Bola Tobun (Finance Manager – Pensions and Treasury)
The Committee received the Pension Fund Cashflow Forecast 2020/21 to 2022/23 Report from the Pensions and Treasury Finance Manager.
The Pensions and Treasury Finance Manager highlighted the cashflow forecast in Appendix 1.
Members noted the need to maintain liquidity and effective management of the Pension Fund.
NOTED the committee
a) noted and approved the Revenue Budget for 2020/21 (Appendix 1); and
b) noted the cashflow forecast from operational activities for 2021/22 and 2022/23 attached as Appendix 1 to the report.