Wednesday, 11 October 2023

Where’s our money gone

An open letter to Cambridgeshire County Council’s Chief Executive Officer

Dear Dr Moir,

Democracy denied

Following our recent correspondence, I look forward to receiving the documents and accounting records I requested but was denied during the August public inspection period.  Of the many pieces of information that remain outstanding are the transactions (invoices and any other transactions) that make up the £27,846,194 worth of City Deal grant expenditure in 2022/23 (according to the authority), together with their corresponding unique payment ID references that appear in the Transparency Code spend data.  Armed with that information it should be a straightforward exercise to clear up the mystery of why the “full list” of ring-fenced City Deal cost centres (also according to the authority) only record £16.97m of net payments during the 2022/23 financial year.  The time differences between invoice and payment dates should more or less even out, which leaves a so-far unexplained discrepancy of £10.88m for the year. 

Since the end of the inspection period this reconciliation has become more topical following an article last week by the BBC and the Cambridge News about two GCP projects being paused thanks to spiralling costs and insufficient funds.  Two of the City Deal cost centres: “GCP - Cambridge South East (A1307)”, and “GCP - Travel Hubs” would appear to be connected to those two projects.

Under section 3 of the Local Audit & Accountability Act 2014, councils must keep adequate accounting records, sufficient “to show and explain the relevant authority’s transactions.”  I trust the authority will provide me with those records and the other information I requested during the statutory inspection period, so that I can pass them on to the auditor in good time for him to consider all the points in my objection to the 2022/23 draft financial statements.

Thank you for taking personal responsibility in dealing with this important matter.

Yours sincerely,

Andrew Rowson

testlinktocmdocs


No comments:

Post a Comment