PWYLLGOR CRONFA BENSIWN DYFED

28/11/2019

 

 

CYSONI ARIAN PAROD FEL YR OEDD AR 30 MEDI 2019

 

Rhoi'r wybodaeth ddiweddaraf i Bwyllgor Cronfa Bensiwn Dyfed am y sefyllfa arian parod fel yr oedd ar 30 Medi 2019.

 

 

Yr Argymhellion / Penderfyniadau Allweddol Sydd Eu Hangen:                                                                     

Y Pwyllgor i gael adroddiad cysoni arian parod diweddaraf Cronfa Bensiwn Dyfed ac ystyried y sefyllfa o ran arian parod.

 

Y Rhesymau:

Rhoi'r wybodaeth ddiweddaraf i Bwyllgor Cronfa Bensiwn Dyfed am y sefyllfa arian parod fel yr oedd ar 30 Medi 2019.

 

 

Ymgynghorwyd â'r pwyllgor craffu perthnasol

AMHERTHNASOL                                           '

 

Angen i’r Bwrdd Gweithredol wneud penderfyniad  AMHERTHNASOL    

 

Angen i’r Cyngor wneud penderfyniad  AMHERTHNASOL                   

 

 

Y Gyfarwyddiaeth:

Enw Pennaeth y Gwasanaeth:

Chris Moore

Awdur yr Adroddiad:

Chris Moore

 

Swyddi:

Cyfarwyddwr y Gwasanaethau Corfforaethol,

Cyngor Sir Gâr

 

 

Rhif ffôn: 01267 224120

Cyfeiriad E-bost:

CMoore@sirgar.gov.uk

 


EXECUTIVE SUMMARY

DYFED PENSION FUND COMMITTEE

 28/11/2019

 

 

CASH RECONCILIATION AS AT 30 SEPTEMBER 2019

 

 

 

 

The position as at 30 September 2019 reports £7.3m cash held by Carmarthenshire County Council on behalf of the Fund for immediate cash flow requirements to pay pensions, lump sums and investment management costs.

 

 

 

 

 

 

 

 

DETAILED REPORT ATTACHED?

YES

 


IMPLICATIONS

 

 

I confirm that other than those implications which have been agreed with the appropriate Directors / Heads of Service and are referred to in detail below, there are no other implications associated with this report :

 

Signed:    C Moore                                                               Director                           

 

Policy, Crime & Disorder and Equalities

 

Legal

Finance

ICT

Risk Management Issues

Staffing Implications

Physical Assets 

NONE

 

NONE

 

YES

 

NONE

 

NONE

 

NONE

 

NONE

 

Finance 

A sufficient cash balance is required to be held by Carmarthenshire to ensure the Fund can meet its immediate cash flow requirements.

 

 

 

 

 


 

CONSULTATIONS

 

I confirm that the appropriate consultations have taken in place and the outcomes are as detailed below

 

Signed:      C Moore                                                            Director                                               

 

 

1. Scrutiny Committee

NA

2.Local Member(s) 

NA

3.Community / Town Council

NA

4.Relevant Partners 

NA

5.Staff Side Representatives and other Organisations 

NA

 

 

Section 100D Local Government Act, 1972 – Access to Information

List of Background Papers used in the preparation of this report:

THERE ARE NONE

Title of Document

 

File Ref No.

Locations that the papers are available for public inspection