Agenda

Combined Fire Authority for County Durham and Darlington Audit and Finance Committee - Tuesday 23 January 2024 10.00 am

Venue: County Durham and Darlington Fire and Rescue Service Headquarters

Items
No.	Item
1.	Apologies for absence
2.	Minutes of the previous meeting - Report of the Chair PDF 208 KB
3.	Follow Up Letter to the Audit Completion Report - Report of External Audit PDF 245 KB
4.	Statement of Accounts for the year ended 31 March 2023 - Report of Treasurer PDF 295 KB Additional documents: Item 4 Appendix B , item 4. PDF 2 MB
5.	Corporate Governance Action Plan Update - Report of Deputy Chief Executive PDF 132 KB Additional documents: Item 5 Appendix A , item 5. PDF 247 KB
6.	Corporate Risk Register - Position at 31 December 2023 - Report of Deputy Chief Executive PDF 270 KB Additional documents: Item 6 Appendix A , item 6. PDF 293 KB
7.	Short-Term Investments and Long-Term Borrowing - Period to 31 December 2023 (Quarter 3) - Report of Treasurer PDF 248 KB
8.	Forecast of Outturn 2023/23 Quarter 3 - Report of Deputy Chief Executive PDF 244 KB Additional documents: Item 8 Appendix A , item 8. PDF 186 KB Item 8 Appendix B , item 8. PDF 184 KB
9.	Revenue and Capital Budgets 2024/25 and Medium Term Financial Plan - Report of Deputy Chief Executive PDF 344 KB
10.	Such other business as, in the opinion of the Chair of the meeting, is of sufficient urgency to warrant consideration