Decision details
MERSEYSIDE PENSION FUND ANNUAL REPORT & ACCOUNTS 2022/23 AND LETTER OF REPRESENTATION
Decision Maker: Pensions Committee
Decision status: Recommendations Approved
Is Key decision?: No
Is subject to call in?: No
Decisions:
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.
Report author: Emma Littler
Publication date: 12/10/2023
Date of decision: 26/09/2023
Decided at meeting: 26/09/2023 - Pensions Committee
Accompanying Documents:
- MERSEYSIDE PENSION FUND ANNUAL REPORT & ACCOUNTS 2022/23 AND LETTER OF REPRESENTATION PDF 147 KB
- Enc. 1 for MERSEYSIDE PENSION FUND ANNUAL REPORT & ACCOUNTS 2022/23 AND LETTER OF REPRESENTATION PDF 3 MB
- Enc. 2 for MERSEYSIDE PENSION FUND ANNUAL REPORT & ACCOUNTS 2022/23 AND LETTER OF REPRESENTATION PDF 128 KB