SCHEDULES

F1SCHEDULE 1The Parliamentary Works Sponsor Body

Annotations:
Amendments (Textual)

PART 2Powers, procedure, reporting etc

Accounts and audit

25

1

The Sponsor Body must keep proper accounts and proper records in relation to them.

2

The Sponsor Body must prepare a statement of accounts for each financial year in accordance with directions given to it by the Treasury.

3

The directions that the Treasury may give under sub-paragraph (2) include, for example, directions as to—

a

the content and form of the statement of accounts,

b

the methods and principles to be applied in preparing it, and

c

the additional information (if any) that is to be provided for the information of Parliament.

4

The chief executive officer is to be the Sponsor Body's accounting officer (but see paragraph 26).

5

The accounting officer is to have, in relation to the Sponsor Body's accounts and finance, the responsibilities that are from time to time specified by the Sponsor Body.

6

The reference in sub-paragraph (5) to responsibilities includes—

a

responsibilities in relation to the signing of accounts;

b

responsibilities for the propriety and regularity of the Sponsor Body's finances;

c

responsibilities for the economy, efficiency and effectiveness with which the Sponsor Body's resources are used;

d

responsibilities in relation to the appointment of the Delivery Authority's accounting officer.

7

The Sponsor Body must send a copy of the statement of accounts for a financial year to the Comptroller and Auditor General as soon as practicable after the end of that year.

8

The Comptroller and Auditor General must—

a

examine, certify and report on the statement of accounts, and

b

send a copy of the certified statement and of the report to the Sponsor Body as soon as practicable.

9

The Sponsor Body must, in respect of each financial year, lay before Parliament a copy of the certified statement and report sent under sub-paragraph (8)(b).

26

1

If the chief executive officer is unable to discharge the chief executive officer's responsibilities as accounting officer, the Sponsor Body must nominate a member of its staff to be the accounting officer for as long as the chief executive officer is so unable.

2

If the office of chief executive officer is vacant, the Sponsor Body must nominate a member of its staff to be the accounting officer for as long as the office of chief executive officer remains vacant.