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AUDIT COMMITTEE

RECORD OF MEETING HELD ON 18th SEPTEMBER 2007

 

Present:

Councillor G Fenton, Chair; Councillors H Curran, C Goff, S Hogben, A C Johnson.

 

Officers in attendance:

P Ancell                       Chief Executive

J Cross                        Executive Director, Treasury & Corporate Support

A Devin                        Principal Auditor

P Goodwin                   Assistant Director, Accountancy and Audit

M Scott                        Principal Accountant

J Smith                        Democratic Services Officer

 

Also in attendance:

D Buxton                       External Auditor, Baker Tilly 


8.        DECLARATION OF INTERESTS

No Member declared any personal or prejudicial interest in respect of any item of business on the agenda.


9.         RECORD OF MEETING

AGREED: That the record of the meeting held on 21st June 2007 be approved as correct.

   


10.        AUDITOR’S COMMUNICATION OF AUDIT MATTERS (ISA 260)

 

The External Auditor, Baker Tilly attended the meeting to report the Auditor’s view of the Council’s 2006/07 Statement of Accounts in accordance with the International Standards on Auditing No 260 (ISA no 260). 

The Auditor provided a brief summary of the report and commented that no errors which required adjustment were identified. He stated that the draft accounts and supporting working papers were of a high quality and were accompanied by high level analytical review. 

The Council’s overall Use of Resources score remained at level 3 which reflected continued good performance particularly in relation to the financial standing of the Council.  The Council’s scores had improved on 2006 scores within both Financial Reporting and Financial Management. However, the Council had been assessed as a level 2 (level 3 in 2005) for the management of significant business risks.

In conclusion the Auditor explained that they proposed to issue an unqualified opinion on the financial statements following receipt of a letter of representation from management and the signing of the financial statements, including the Statement on Internal Control.

 

 

Use of Resources Scores – Risk Management:

A Member queried why the score in respect of managing business risks had fallen to level 2.

The Auditor explained that to achieve level 3 the Council would have to show evidence that risk management had been embedded in the organisation for at least a year and this had not happened between 2005 and 2006. The review for 2007 had just begun which would assess whether level 3 had been achieved with the outcome due to be published in December 2007.

The Auditor stated that Member training was one of the reasons for the failure to achieve level 3. He also explained that it was felt that all Members should have some form of training on risk management. Risk Management Training had been made available for Members but attendance was poor.

Members discussed the problems associated with ensuring all Members attended training sessions and it was noted that attendance at Member training sessions had been raised as an issue by both Scrutiny Organisation Committee and the Member Development Advisory Group.

The Auditor commented that many other local authorities had received a similar score on this area of internal control due to the difficulties in embedding risk management into the organisation. He explained that there were examples of good practice authorities on the Audit Commissions web-site which could be used to assist with the process.

 

RESOLVED: 

 

(A)   That the Auditor’s Communication of Audit Matters (ISA 260) be received; and

(B)  That all Members be reminded of the importance of on-going risk management training and be encouraged to attend risk management training sessions.


11.         ANNUAL AUDIT AND INSPECTION PLAN 2007/08

 

The Committee considered the Audit Commission’s Annual Audit and Inspection Plan 2007/08.

The Annual Audit and Inspection Plan 2007/08 had been developed by the Relationship Manager and the appointed Auditor. It set out the audit and inspection work that was proposed to be undertaken for the 2007/08 financial year. The plan was based on the Audit Commission’s risk-based approach to audit planning and the requirements of Comprehensive Performance Assessment (CPA).

The appointed External Auditor introduced the report on behalf of the Audit Commissions Relationship Manager and provided a summary of the main areas of the 2007/08 plan.

The Auditor explained that Local Government Reorganisation (LGR) was highlighted as a significant potential risk and he commented that there would be an additional role for the auditors if the unitary proposals were to go ahead. 

Members discussed the role of Members and Officers in Local Government Re-organisation and whether the need for preparatory work by Officers would be required.    

The Director of Treasury & Corporate Support explained that as part of the Budget preparations for 2008/09 there was a need to consider the consequences of LGR and there was a requirement to have an understanding of the implementation guidance.  She felt that Officers should have the opportunity to attend meetings/seminars to gain an understanding of the implications of the various aspects of LGR.

The Auditor explained that they had no clear instruction from Government on preparatory work for LGR at the present time but the Audit Commission had established working groups nationally and the North West group would be looking at the potential generic risks that may arise and considering appropriate responses to these risks.

 

RESOLVED:

 

That a recommendation be made to the Board as follows:

In the interests of good governance, Officers and Members should be permitted to seek information and guidance, where appropriate, to all potential outcomes of Local Government Re-organisation.

       


12.         INTERNAL AUDIT TERMS OF REFERENCE AND INTERNAL AUDIT STRATEGY

 

The Code of Practice for Internal Audit in Local Government, issued by CIPFA defined the way in which the Internal Audit Service should undertake its function. The Code contained Standards which required Internal Audit to have Terms of Reference and a Charter. The Council was required to demonstrate adherence to the Code which was reviewed for compliance by the External Auditor.

The Principal Auditor introduced the report and provided a summary of its content.  He explained that the Code was split into 11 standards which required Internal Audit to have Terms of Reference and a Charter.   Additionally the Chief Internal Auditor must produce an Internal Audit Strategy. The Terms of Reference and Charter together with the Internal Audit Strategy were appended to the report.

 

RESOLVED:

(A)              That the Internal Audit Terms of Reference and Charter be adopted; and

(B)              That the Internal Audit Strategy be adopted.

 


13.           INTERNAL AUDIT INTERIM REPORT 2007-08

         

The Committee considered the report of the Principal Auditor which provided an interim report on audit activity. The report provided a commentary on the results of the main areas of audit activity for the period April to August 2007.

 

RESOLVED:

That the Internal Audit Interim Report be received.


14.          LOCAL GOVERNMENT REVIEW: CONSULTATION SPENDING REVIEW

 

At its meeting held on 21st July 2007 the Committee discussed the decision-making process followed in respect of how the approved funding for consultation on Local Government Review was spent. The Committee considered that the process should be reviewed to ensure that it was in line with the Council’s arrangements for Corporate Governance and a report had been prepared for presentation at the meeting.

The Assistant Director, Treasury and Corporate Support introduced the report and summarised the content. The report detailed the Terms of Reference for the review; Background and Context; Stakeholder Consultation – Background; Consultation Process and Procedures and Review of Spending Against Budget.

The Principal Auditor explained that the report was a factual report on how the process had evolved and how the budget was spent.

The Chief Executive updated Members on the position in respect of the contribution from Congleton Borough Council and confirmed that they would   be making a contribution of £5,000 towards the shared activities.

              

Members raised the following queries/comments:

              

Review of Spending against Budget

The report identified that there was an £18,729 overspend on the authorised budget and a Member queried whether this was classed as normal variance within materiality levels.

 

The Assistant Director explained that approved budgets were effectively financial limits, to be applied to a particular set of circumstances, be it service delivery or specific projects. On this particular matter, Members had the opportunity to set a budget of £150,000 but agreed a budget of £100,000 at full Council. It is recognised that, with projects of this nature, events could occur where extra expenditure was required. Certain flexibility in financial  management was available through the Council’s Financial Regulations, which set out arrangements for obtaining approval for virement or supplementary budgets.

The Executive Director, T&CS added that, in this instance, budgetary control was not exercised in accordance with expectations. However due to the complex and fast-moving nature of the exercise it was felt that broad compliance within budgetary parameters was achieved. The contribution from Congleton BC was welcomed and it was felt that this was an equitable contribution from them.

The need to review the approval process used in respect of the additional budgetary requirements to ensure a better approach to Corporate Governance was highlighted.

The external Auditor endorsed the comments made overall and he felt that that as the overspend was not a significant amount there was no particular concern from the External Auditors.

 

A Member commented that he felt that this was not a satisfactory outcome as full Council had approved a specific budget and there should be a method of recording the additional virement within the decision-making   process.

 

Ad Hoc Member Panel

A member stated that the Council had clearly approved a cross-party Ad-hoc Member panel be set up to make the decisions on the consultation process but that this group had only met once. The Member felt that the objective of the Council decision to have a cross-party panel was not met and queried how the Leader and the Deputy Leader had continued to attend weekly meetings without the rest of the group.   He also queried the setting     up of the Communications group and how constitutional this was as a limited       number of members were involved in the decision making process.

The Committee felt that the process by which resolutions were presented at Council should be reviewed to ensure that the decision-making process accorded with the Council’s Constitution. Councillors should, where possible, provide advance notice of resolutions to ensure that the appropriate officer had the time to consider the resolution and provide advice, where necessary.

 

Chief Executive’s Comments:

The Chief Executive stated that Officers were aware of the difficulties that had occurred during the process and the importance of learning from the outcome of the review to ensure that procedures were put in place to minimise the risk of the Council repeating this experience.

He explained that the difficulties arose with the decision to establish the panel. He felt that the resolution was not properly discussed/addressed at Council and therefore may not have been ‘fit for purpose’.  There were two strands of work to be carried out:

 

- Member input on the Consultation exercise: This was the primary work of the panel, there was a very short timescale and this work was dealt with atthe meeting of the ad hoc panel.

- The detailed work on the publicity materials: This was not dealt with by the ad hoc panel and the Communications group were involved in finalising the details.

 

The scope of the panel’s work should have been agreed at the initial stages   but there were time pressures which made this difficult.

 

In respect of the budget for the exercise the Chief Executive stated that as there was a lot of work being carried out by various officers and external companies it was difficult to monitor the budget effectively.

 

Executive Director, Treasury & Corporate Support Comments:

 

The Executive Director, Treasury & Corporate Support commented that in this case the budget could have been more tightly-controlled with greater consideration given to the terms of reference for the ad-hoc panel.  This had been acknowledged by Officers and recommendations would be taken forward to ensure this did not happen again.

 

RESOLVED:

That the contents of the report be noted and that the issues arising from the outcome of the review be taken forward by the relevant Officers to ensure that mechanisms were in place to improve the future management of such projects. 


15.    DATE OF NEXT MEETING

December/January 2007 

     


The Committee discussed the timing/frequency of Audit Committee Meetings to inform the draft Timetable of Public Meetings for 2008/09.  Meetings would need to be held in May/June and September to approve various audit documents. The Committee stated a preference to meet on a quarterly basis.

 

RESOLVED:    

That the Committee meet on a quarterly basis with the schedule of meetings to be guided by the reporting cycles of the Internal and External Auditors.


 

…………………………  Chair