Agenda item
City Fund and Pension Fund statement of accounts
Report of the Chamberlain.
Supporting documents:
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City Fund and Pension Fund - Statement of Account and Audit Findings Report 2025-26v2 (2), item 8.
PDF 151 KB -
Appendix 1 - Revised Statement of Accounts - City Fund 2025-26, item 8.
PDF 10 MB
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Appendix 2 - City Fund ISA 260 Audit Findings Report 2025-26, item 8.
PDF 2 MB
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Appendix 3 - City Fund letter of representation 2025-26, item 8.
PDF 116 KB
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Appendix 4 - Pension Fund Audit Findings Report 2025-26, item 8.
PDF 1020 KB
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Appendix 5 - Pension Fund letter of representation - 2025-26, item 8.
PDF 99 KB
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Appendix 6 - City Fund Auditor's Annual Report 2025-26, item 8.
PDF 1 MB