Agenda item

City’s Cash Financial Statements 2014/15 – presenting the latest approved Statement of Accounts for City’s Cash.

17 November 2015

(C) City's Cash Financial Statements 2014/15

On 23 May 1996, the Court authorised the Finance Committee to approve, amongst other things, the Annual Report and Financial Statements for City’s Cash. The Committee had duly considered and approved the Annual Report and Financial Statements for the year ending 31 March 2015.

Copies of the Statement had been placed in the Members’ Reading Room and were available on the City’s website. The management letter from Moore Stephens on its audit of the funds had been circulated for the information of the Court. In addition, the Annual Report and Financial Statements and Moore Stephens’ management letter had also been published on the City’s website.

It was accordingly recommended that the Court receive the 2014/15 City’s Cash Statement of Accounts.

In response to a question from the Reverend William Campbell-Taylor, it was also confirmed that an accessible summary document would be produced as in previous years.

Resolved – That the 2014/15 City’s Cash Statement of Accounts be received.