Agenda

Audit Committee - Tuesday, 28th January, 2020 7.00 pm

Venue: Committee Room 3B - Town Hall. View directions

Contact: Luke Phimister 01708 434619  Email: luke.phimister@OneSource.co.uk

Items
No. Item

1.

CHAIRMAN'S ANNOUNCEMENTS

The Chairman will announce details of the arrangements in case of fire or other events that might require the meeting room or building’s evacuation.

 

2.

APOLOGIES FOR ABSENCE AND ANNOUNCEMENT OF SUBSTITUTE MEMBERS

(if any) – received.

 

3.

DISCLOSURE OF INTERESTS

Members are invited to declare any interest in any of the items on the agenda at this point of the meeting.

 

Members may still disclose any interest in any item at any time prior to the consideration of the matter.

 

4.

MINUTES OF THE MEETING pdf icon PDF 264 KB

To approve as correct the minutes of the meeting held on 23January 2020 and authorise the Chairman to sign them.

 

5.

CLOSURE OF ACCOUNTS TIMETABLE - 19/20 pdf icon PDF 281 KB

Report attached.

6.

PENSION FUND AUDIT LETTER pdf icon PDF 269 KB

Rreport and appendix attached.

Additional documents:

7.

TREASURY MANAGEMENT MID-YEAR UPDATE 2019-20 pdf icon PDF 493 KB

Report attached.

8.

TREASURY MANAGEMENT STRATEGY STATEMENT 2020/21 pdf icon PDF 923 KB

Report attached.

9.

GOVERNANCE & RISK UPDATE pdf icon PDF 380 KB

Report and appendix attached.

Additional documents:

10.

ACCOUNTING POLICIES - 19/20 pdf icon PDF 292 KB

Report and appendix attached.

Additional documents:

11.

ASSURANCE PROGRESS REPORT pdf icon PDF 363 KB

Report and appendices attached.

Additional documents: