Agenda and minutes

Resources Overview & Scrutiny Panel - Wednesday, 28th July, 2021 10.00 am

Venue: Council Chamber, Moorlands House, Leek

Contact: Pat Trafford, Democratic & Community Services Officer. Tel. 01538 395551 

Media

Webcast: View the webcast

Items
No. Item

1.

Notification of Substitute Members, if any

Additional documents:

Minutes:

There were no substitute members.

2.

Minutes of the previous meeting pdf icon PDF 387 KB

Additional documents:

Minutes:

RESOLVED – That the minutes of the meeting of the Resources Overview & Scrutiny Panel held on 23 June 2021 be APPROVED as a correct record and signed by the Chair.

3.

Urgent items of Business, if any (24 hours notice to be provided to the Chairman)

Additional documents:

Minutes:

There were no urgent items.

4.

Declaration of Interests:

      i.        Disclosable Pecuniary Interests;

     ii.        Other Interests.

Additional documents:

Minutes:

Cllr. P Wilkinson declared that he had received a Covid Business Support Grant.

5.

Questions to Portfolio Holders, if any

Additional documents:

Minutes:

There were no questions.

6.

4th Quarter Financial, Procurement & Performance Review 2020/21 pdf icon PDF 500 KB

Additional documents:

Minutes:

The Leader opened by congratulating Keith Pointon on his appointment as the new Head of Finance.

 

The review gave the Council’s position for the period ending 31 March 2021 and was summarised as follows:-

 

Subject

Headline

Reference

Finance

The Finance headlines for the Fourth Quarter were:-

Performance against budget

·       At the Fourth Quarter stage the General Fund provisional outturn for 2020/21 was an underspend of £7,315,520 (including £4,521,710 of s31 grants in respect of Business Rates Reliefs received in advance to be applied in 2021/22).

Efficiency Programme

·       At Quarter 4 £137,000 in savings had been achieved against the 2020/21 revised efficiency target of £519,000 (General Fund).

Capital Programme

·       The revised Capital Programme budget for 2020/21 was £3.08 million. The outturn for the year was £3.1 million; a variance of £0.02 million.

Treasury Management

·       Cash investments held at 31 March 2021 totalled £18.4 million. The Ascent loan stood at £14 million and the debenture at £5 million;

·       Council borrowing at 31 March 2021 totalled £15 million (£14 million related to the Ascent loan);

·       The Council’s net income receipts were £53,457 surplus above budget.

Revenue Collection

·       98.17% of Council Tax was collected by 31 March 2021 compared to 98.55% for the same period last year;

·       97.35% of Business Rates was collected by 31 March 2021 compared with 99.3% for the same period last year;

·       At the end of the Fourth Quarter debt that was over 60 days old was £65,090 which compared with £70,729 at 31 March 2020.

Appendix A

Procurement

The Procurement headlines for the Fourth Quarter were:

·       9 procurement activities were completed;

·       The Procurement Forward Plan included 74 procurement activities for completion in 2021/22 (either SMDC only or joint);

·       At 31 March 2021 62% of procurement activity undertaken was on the forward plan and the Council had paid 95% of its invoices within 30 days during the year.

Appendix B

Performance

The Performance headlines for the Fourth Quarter were:

·       70% of the key performance indicators met target (43% of which were better than the previous year);

·       The Council received 52 complaints and 100 compliments in the Fourth Quarter;

·       12 projects were rated Green, 19 Grey, 1 Red, 0 Amber and 3 Blue.

Appendix C

 

There were 7 significant areas of underspend (over £50,000), in Building Control (£57,821), Customer Services (£57,768), Communities & Cultural (£57,120), Corporate Finance (£1,385,019), Waste (£67,536), Horticulture (£62,290) and Environmental Health (£120,253).

 

There were 3 significant areas of overspend, in Property (£512,733), Finance Income & Procurement (£138,400) and Leisure (£520,665).

 

A total of 9,200 Covid Business Grants (£42.6 million) had been paid to local businesses. Most of the grants had now closed but additional restriction grants were to be available imminently. Details regarding eligibility to these grants would be posted on the Council’s website. In addition, Self-Isolation payments of £500 were available to individuals on low income who had to self-isolate due to Covid Track and Trace. Members expressed their thanks to staff for their efforts in administering the payments. Officers provided some clarification to members on aspects of  ...  view the full minutes text for item 6.

7.

Work Programme pdf icon PDF 14 KB

Any additional items to be added to the Work Programme:-

       i.         Chairman’s items;

     ii.         Members’ items.

Additional documents:

Minutes:

Members requested that the following item be added to the Work Programme:-

 

·       Fly Tipping – Was there a need to re-establish a Working Group?

·       Dementia training and equipment.

 

The ‘Empty Property Strategy’ item was still showing in the ‘To be confirmed’ section of the programme. A meeting of the Empty Property Working Group was needed as soon as possible.

 

RESOLVED – That the 2021/22 Work Programme be AGREED, subject to the addition of the above for a future meeting.

8.

Exclusion of the Press and Public

The Chair to move:-

 

“That, pursuant to Section 100A(2) and (4) of the Local Government Act, 1972, the public be excluded from the meeting in view of the nature of the business to be transacted or the nature of the proceedings whereby it is likely that confidential information as defined in Section 100A (3) of the Act would be disclosed to the public in breach of the obligation of confidence or exempt information as defined in Section 10 I (1) of Part 1 of Schedule 12A of the Act would be disclosed to the public by virtue of the Paragraphs indicated.”

Additional documents:

Minutes:

RESOLVED:

 

That, pursuant to Section 100A(2) and (4) of the Local Government Act, 1972, the public be excluded from the meeting in view of the nature of the business to be transacted or the nature of the proceedings whereby it is likely that confidential information as defined in Section 100A (3) of the Act would be disclosed to the public in breach of the obligation of confidence or exempt information as defined in Section 100 I (1)  of Part 1 of Schedule 12A of the Act would be disclosed to the public by virtue of the Paragraphs indicated.

 

9.

Application for write off of non-recoverable debts

Minutes:

Members considered a schedule of balances for write-off.