ARC Agenda 2014-01-21: Difference between revisions
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*Financial procedures revision. | *Financial procedures revision. | ||
*Revised expenses policy. | |||
*Review of draft [[Anti-Bribery_Policy|Anti-Bribery Policy]] | *Review of draft [[Anti-Bribery_Policy|Anti-Bribery Policy]] | ||
*Current Account and Deposit Account signatories - what to recommend to the Board | *Current Account and Deposit Account signatories - what to recommend to the Board | ||
*Which non-connected banks can we now open an account with to safeguard our cash reserves within the £85k govt. compensation limit? | *Which non-connected banks can we now open an account with to safeguard our cash reserves within the £85k govt. compensation limit? Formal decision will be expected by banks. | ||
*New Imprest Bank Current Account for small payments, which the CE has been mandated to set up: options for bank and bank mandate | *New Imprest Bank Current Account for small payments, which the CE has been mandated to set up: options for bank and bank mandate - Formal decision will be expected by bank. | ||
*Further review of the Risk Register to re-evaluate all Major Risks to be reported by the CE to the March Board Meeting | *Further review of the Risk Register to re-evaluate all Major Risks to be reported by the CE to the March Board Meeting | ||
*Review of JD's management forecast for staff-time allocations to individual projects/programmes within our agreed 2014-15 Budget. | *Review of [https://docs.google.com/a/wikimedia.org.uk/spreadsheet/ccc?key=0AjfEZwhczEVndHM3NzBmMGdKSFN3U3A1d2tVYWUxdVE&usp=drive_web#gid=0 JD's management forecast for staff-time allocations] to individual projects/programmes within our agreed 2014-15 Budget. | ||
[[Category:Audit and Risk Committee]] | [[Category:Audit and Risk Committee]] | ||
Latest revision as of 13:06, 29 March 2015
Agenda for Audit and Risk Committee 21st January 2014
- Financial procedures revision.
- Revised expenses policy.
- Review of draft Anti-Bribery Policy
- Current Account and Deposit Account signatories - what to recommend to the Board
- Which non-connected banks can we now open an account with to safeguard our cash reserves within the £85k govt. compensation limit? Formal decision will be expected by banks.
- New Imprest Bank Current Account for small payments, which the CE has been mandated to set up: options for bank and bank mandate - Formal decision will be expected by bank.
- Further review of the Risk Register to re-evaluate all Major Risks to be reported by the CE to the March Board Meeting
- Review of JD's management forecast for staff-time allocations to individual projects/programmes within our agreed 2014-15 Budget.