Agenda item
City Fund and Pension Funds Statement of Accounts Update
Report of the Chamberlain.
Minutes:
Members received a report of the Chamberlain providing an update on the Statement of Accounts for City Fund and the Pension Funds for 2020/21.
The Chamberlain informed Members that the Chairman and Deputy Chairman had signed the Accounts at noon before the meeting.
The Chairman thanked the Chamberlain and her team for all their work on progressing the signing of these Accounts.
The Chairman expressed his concern that the failure of some Members to complete their Related Parties Transactions was causing delays.
The Chamberlain provided an update on the changes to the audit report for City Fund relating to infrastructure assets.
RESOLVED, that – Members:
a) Note the progress made on the 2020-21 accounts.
b) Note the Audit Findings Report for the City Fund 2021-22
c) Note the Audit Findings Report 2021-22 for the Pension Fund
d) Note the Audit Progress Report for the City Fund 2022-23
e) Note the Audit Findings Report for the Pension Fund 2022-23
f) Note the responses from Management
Supporting documents:
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City Fund and Pension Funds Statement of Accounts Update, item 9.
PDF 150 KB -
Appendix 1 – Revised City Fund Accounts 2020-21, item 9.
PDF 10 MB
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Appendix 2 – Revised City Fund Accounts 2021-22, item 9.
PDF 10 MB
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Appendix 3 – City Fund Audit Findings Report 2021-22, item 9.
PDF 1005 KB
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Appendix 4 – Pension Fund Audit Findings Report 2021-22, item 9.
PDF 3 MB
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Appendix 5 – Revised City Fund Accounts 2022-23, item 9.
PDF 11 MB
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Appendix 6 – City Fund Audit Progress Report 2022-23, item 9.
PDF 1 MB
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Appendix 7 – Pension Fund Audit Findings Report 2022-23, item 9.
PDF 3 MB
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Appendix 8 - Enquiries of Management (City Fund) 22-23, item 9.
PDF 434 KB
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Appendix 9 - Enquiries of Management (Pension Fund) 22-23, item 9.
PDF 340 KB