Proposed Workplan for the Audit & Governance Committee for the 2023/24 Municipal Year

Committee Meeting Date	Agenda Items
10 October 2023	i) Grant Thornton report – External Audit Plan for 2022/23 ii) Annual Treasury Management Report 2022/23; iii) Treasury Management – Review of the Investment and Treasury Management Strategy iv) Investment Properties – Update and Monitoring Report; v) Internal Audit Charter and Strategy vi) Update on Progress on 2023/24 Internal Audit Plan; vii) Anti-Fraud, Bribery and Corruption Strategy/Response Plan – Report of the s151 Officer viii) Counter Fraud and Resilience – Report of the s151 Officer ix) Whistleblowing Policy – report of the s151 Officer x) Sundry Debts – Update on the Debt position as at the end of August (Month 5) xi) Committee Workplan
5 December 2023	i) Grant Thornton Sector update reports ii) Bishop Fleming – Audit Plan for the 2023/24 Statement of Accounts iii) Update on Progress on 2023/24 Internal Audit Plan iv) Strategic Risk Register v) Treasury Management Mid-Year Report 2023/24; vi) Ombudsman Annual Review Letter; vii) Committee Workplan;
12 March 2024	i) Audited Annual Statement of Accounts and Annual Governance Statement 2022/23 ii) Grant Thornton – Audit Opinion on the 2022/23 Statement of Accounts iii) Grant Thornton – Value for Money assessment 2021/22 and 2022/23 iv) Proposed Internal Audit Plan for 2024/25; v) Update on Progress on 2023/24 Internal Audit Plan; vi) 2024/25 Capital Strategy; 2024/25 Treasury Management Strategy; and 2024/25 Investment Strategy; vii) Budget Book 2024/25; viii) Shared Services Methodology 2023/24; ix) Sundry Debts – Update on the Debt position as at the end of January (Month 10) x) Committee Workplan