Issue - meetings
MERSEYSIDE PENSION FUND ANNUAL REPORT & ACCOUNTS 2022/23 AND LETTER OF REPRESENTATION
Meeting: 26/09/2023 - Pensions Committee (Item 23)
23 MERSEYSIDE PENSION FUND ANNUAL REPORT & ACCOUNTS 2022/23 AND LETTER OF REPRESENTATION PDF 147 KB
Additional documents:
- Enc. 1 for MERSEYSIDE PENSION FUND ANNUAL REPORT & ACCOUNTS 2022/23 AND LETTER OF REPRESENTATION, item 23 PDF 3 MB
- Enc. 2 for MERSEYSIDE PENSION FUND ANNUAL REPORT & ACCOUNTS 2022/23 AND LETTER OF REPRESENTATION, item 23 PDF 128 KB
- Webcast for MERSEYSIDE PENSION FUND ANNUAL REPORT & ACCOUNTS 2022/23 AND LETTER OF REPRESENTATION
Minutes:
The Head of Finance and Risk at Merseyside Pension Fund presented this report which provided an update on the approval of the 2021/22 Statement of Accounts, provided the Annual Report and Accounts for Merseyside Pension Fund for 2022/23 and a letter of representation prepared by Officers on behalf of the Committee. The audit work had not identified any adjustment to the financial statements’ financial position; a small number of changes to the disclosure notes had been agreed.
The Fund’s financial position for the year ended 31 March 2023 was reported as £10.4bn. The external auditors subject to the completion of their outstanding work, were indicating issuing an unqualified opinion with no recommendations.
Resolved – That,
(1) The update for 2021/22 be noted.
(2) The Audit Findings Report, the amendments to the accounts, the Letter of Representation and the audited Statement of Accounts for 2022/23 be approved.
(3) The recommendations above be referred to the Audit and Risk Management Committee.
The Annual Report of Merseyside Pension Fund for 2022/23 be approved for publication.