Agenda item

30 September 2015

(A) City Fund and Pension Funds - 2014/15 - Statement of Accounts and Auditors' Management Letters

On 23 May 1996, the Court authorised this Committee to approve, amongst other things, the Statement of Accounts for the City Fund and Pension Funds.  We have duly considered and approved the 2014/15 City Fund and Pension Funds Statement of Accounts.

The management letters from Deloitte LLP on its audit of the funds have been circulated for the information of the Court. In addition, the Statement of Accounts and management letters have been published on the City’s website.

It is accordingly recommended that the Court receives the 2014/15 City Fund and Pensions Fund Statement of Accounts.

(Roger Arthur Holden Chadwick)

30 September 2015

(A) City Fund and Pension Funds - 2014/15 Statement of Accounts and Auditors' Management Letters

On 23 May 1996, the Court authorised this Committee to approve, amongst other things, the Statement of Accounts for the City Fund and Pension Funds.  The Finance Committee had duly considered and approved the 2014/15 City Fund and Pension Funds Statement of Accounts.

The management letters from Deloitte LLP on its audit of the funds had been circulated for the information of the Court. In addition, the Statement of Accounts and management letters had been published on the City’s website.

It was accordingly recommended that the Court receive the 2014/15 City Fund and Pensions Fund Statement of Accounts.

Resolved – That the 2014/15 City Fund and Pensions Fund Statement of Accounts be received.