Agenda item

Report of the Chamberlain

The Sub-Committee considered a Report of the Chamberlain concerning the City's Cash Trust Funds and the Sundry Trust Fund.

A Member queried how the entities listed on page 239 were incorporated into the accounts. The Deputy Chamberlain would take this query away and come back to the Member offline.

RESOLVED – that Members approved the following:

·         consider the contents of Moore Stephens LLP Management Letter;

·         approve the Annual Reports and Financial Statements for City’s Cash Trust Funds and the Sundry Trust Funds taking account of any observations from the Audit and Risk management Committee; and

·         agree that the Annual Reports and Financial Statements are signed by the Chairman and Deputy Chairman of the Finance Committee on behalf of the Court of Common Council.