Agenda item

(Roger Arthur Holden Chadwick)

19 November 2013

Annual Report and Financial Statements for City’s Cash 2012/13 and Auditors’ Management Letter

The Court authorised this Committee to approve, amongst other things, the Annual Report and Financial Statements for City’s Cash. We have duly considered and approved the Annual Report and Financial Statements for the year ending 31 March 2013.  Copies of the document have been placed in the Members’ Reading Room and are available from the Chamberlain.  In addition, the Annual Report and Financial Statements and Deloitte’s management letter have been published on the City’s website. The management letter from Deloitte on its audit of the funds is attached to a separately printed and circulated report for the information of the Court and we recommend that the report be noted.

FINANCE COMMITTEE

(Roger Arthur Holden Chadwick)

19 November 2013

Annual Report and Financial Statements for City’s Cash 2012/13 and Auditors’ Management Letter

The Court authorised this Committee to approve, amongst other things, the Annual Report and Financial Statements for City’s Cash. We have duly considered and approved the Annual Report and Financial Statements for the year ending 31 March 2013.  Copies of the document have been placed in the Members’ Reading Room and are available from the Chamberlain.  In addition, the Annual Report and Financial Statements and Deloitte’s management letter have been published on the City’s website. The management letter from Deloitte on its audit of the funds is attached to a separately printed and circulated report for the information of the Court and we recommend that the report be noted.

Received.