Issue - meetings
2014/15 Local Government Pension Fund Annual Report
Meeting: 28/07/2015 - Pension Board (Item 4)
4 2014/15 Local Government Pension Fund Annual Report PDF 93 KB
To consider the draft Annual Pension Fund Report and Statement of Accounts.
Additional documents:
Minutes:
The Chief Accountant introduced the report which provided the draft annual accounts for the Board to consider prior to referral to the Council’s external auditors. It was suggested that the external auditors be invited to the Board’s forthcoming meeting to discuss their findings, the processes employed in operating the Fund and how this complied with legislation.
RECOMMENDED
That the draft accounts be noted.
Meeting: 23/07/2015 - Pensions Committee (Item 5)
5 2014/15 Local Government Pension Fund Annual Report PDF 93 KB
To consider the draft Annual Pension Fund Report and Statement of Accounts.
Additional documents:
Minutes:
Kevin Miles, Chief Accountant presented the report which contained the amended draft Annual Pension Fund Report and Statement of Accounts which had been prepared under International Financial Reporting Standards. The report and statement of accounts would be audited by the Council’s external auditors and returned for approval at the next meeting. The accounts showed that the Fund’s investments had increased during the period 2014/2015.
RESOLVED
1. That the Pension Fund Annual Report be noted;
2. That the draft Pension Fund Statement of Accounts be noted;
3. That the Funding Strategy Statement be noted;
4. That the Statement of Investment Principles be noted;
5. That the Governance Compliance Statement be noted.