Agenda item

City Fund and Pension Fund Statement of Accounts Update

Report of the Chamberlain.

Minutes:

Members received a report of the Chamberlain concerning the Statement of Accounts for City Fund and Pension Fund.

 

A Member requested that officers provide Members with further information on immaterial errors under the threshold. In reply, the Chamberlain said that she could share the list but was concerned it would not be an appropriate use of resources, including officer and member time.

 

RESOLVED, that – Members:

a)     Note the Indicative City Fund Audit Plan for 2023-24 as set out in Appendix 1

b)     Note the Indicative Pension Fund Audit Plan for 2023-24 as set out in Appendix 2

c)      Note the responses from Management for both the City Fund and Pension Fund as per Appendix 3 and Appendix 4

Supporting documents: