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Grant to Canbedone Productions - Ministerial Response - 1 May 2014

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STATES OF JERSEY

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£200,000 GRANT TO FILM COMPANY: SUPPLEMENTARY REPORT (P.A.C.1/2014) – RESPONSE OF DEPARTMENTS

Presented to the States on 1st May 2014 by the Public Accounts Committee

STATES GREFFE

2014   Price code: B  P.A.C.1 Res.

£200,000 GRANT TO FILM COMPANY: SUPPLEMENTARY REPORT (P.A.C.1/2014) – RESPONSE OF DEPARTMENTS

Departments' Response to:  P.A.C.1/2014

Review title:  £200,000 Grant to Film Company:

Supplementary Report

INTRODUCTION

Responses are provided as outlined in the table below.

RECOMMENDATIONS

 

 

Recommendations

To

Accept/ Reject

Comments

Target date of action/ completion

1

The  Chief  Internal Auditor  should conduct  regular internal  audits  on EDD's  grant expenditure  for  the foreseeable  future with  a  view  to ensuring  that  the standard of internal controls is improved and maintained over the long term.

Chief Internal Auditor

Accept

Incorporated in the 2014 audit plan.

Internal Audit is in agreement with the  comment  from  the  Public Accounts  Committee  ("PAC") that:  "Internal  Audit  should conduct regular internal audits on EDD's  (Economic  Development Department) expenditure". EDD's grants were reviewed in 2013 and will be reviewed in 2014 and 2015 which is reflected in the Strategic Audit Plan (2012 – 2015) (done in conjunction  with  the  Medium Term Financial Plan (MTFP")).

Internal  Audit  agrees  that  grant payments  are  a  key  area  to  be reviewed across all The States of Jersey  departments  (which includes EDD in addition to other department grants).

The  role  of  Internal  Audit  is defined within the Internal Audit Charter, as to: "provide assurance to  the  Corporate  Management Board that the States of Jersey's financial and operational controls designed  to  manage  the organisation's  risks  and  achieve the  organisation's  objectives  are operating in an efficient, effective and ethical manner".

Ongoing

 

 

Recommendations

To

Accept/ Reject

Comments

Target date of action/ completion

 

 

 

 

Internal  Audit's  objective  is therefore  not  to  give  absolute assurance but to provide assurance on the effective controls within the States  of  Jersey.  It  is  the Accounting  Officer  of  each department's  responsibility  to  be accountable  for  compliance  with Laws and Financial Directions; for ensuring  there  are  robust procedures and implementation of those procedures.  A summary  of the 2013 and 2014 agreed Internal Audit Plan is detailed below (the Audited Accounts for 2012 have been  used,  but  the  amounts  are approximately  in  line  with  the 2013  draft  unaudited  accounts which  are  not  available  for publication  at  the  time  of  this response):

2013  Internal  Audits –  Grant Payments:

EDD  as  per  the  Audited  2012 Annual Report received grants of £7,190,153,  which  represents 20.2%  of  total  grants  issued  in 2012.  In  addition  to  the  Internal Audit  Review  of  the  Canbedone Grant (£50,000  awarded in  2011 and  £150,000  awarded  in  2012); Internal  Audit  also  reviewed  in 2013  grants  issued  to  Digital Jersey and Jersey Business. These audit  reports  were  issued  in January  2014  and  a  number  of agreed  actions  have  been  put  in place by EDD.

Further to this, the grant to Jersey Finance represents 52.6% of total grants issued by EDD. Currently Internal  Audit  are  finalising  an audit report regarding the grant to Jersey Finance (part of the 2013 Internal Audit Plan) which is due to be issued in quarter 2 2013.

 

 

 

Recommendations

To

Accept/ Reject

Comments

Target date of action/ completion

 

 

 

 

In  addition  to  grants  issued  by EDD, Internal Audit also in 2013 reviewed  grants  issued  by  The Department  of  the  Environment (DoE). The Audited 2012 Annual Report  details  grants  issued  by DoE  were  £954,763,  of  which £745,324  related  to  Energy Efficiency  Service  (78%  of  the total  grant  to  Department  of  the Environment). An audit of Energy Efficiency  Service  Grants  was included within the Internal Audit Plan for 2013 (Quarter 4), which is currently in reporting stage.

2014  Internal  Audits –  Grant Payments:

The 2014 Internal Audit Plan was tabled  at  Audit  Committee  25th November  2013  which  included an audit of grants for the following departments.  The  percentage  is based  on  the  2012  audited accounts:

  • EDD in Q3 2014 – 20.2% of total  States  of  Jersey  grants issued.  Internal  Audit  will specifically  review  the following areas:
  • Quality  Milk  Payments – £481,910
  • Apprentice  Scheme – £167,149
  • Air Route Development – £194,528
  • In addition Jersey Finance Limited will be completed in Q2 2014 as part of the 2013  Internal  Audit  Plan (which  accounts  for 52.6%  of  EDD  Grant, £3,784,048).
  • ESC Grants Q2 2014 – 32.5% of total States of Jersey grants

issued.

  • Overseas  Aid  Commission Grants  Q4 2014 –  24.8%  of

 

 

 

Recommendations

To

Accept/ Reject

Comments

Target date of action/ completion

 

 

 

 

total  States  of  Jersey  grants issued.  This  is  audited  every 3 years  as  it  forms approximately a quarter of the total States of Jersey grants.

The 2014 Audit Plan has already been  presented  at  the  Finance Advisory Board (Board of all FDs, Chief  Internal  Auditor  and Chaired  by  the  Treasurer) following  the  presentation  to  the Audit  Committee  in  November 2013.

Follow  up  on  Internal  Audit Recommendations:  Internal Audit  have  a  formal  follow  up procedure  which  reviews  all "high"  recommendations  and  a sample of all "medium" and "low" recommendations  made  6 months after  the  audit  report  is  issued. This will ensure "that the standard of  internal  controls  is  improved and  maintained  over  the  long term." (PAC Report Film Grant).

Summary

Internal  Audit  within  the  2014 agreed  Audit  Plan  have  ensured that grants issued by the States of Jersey  have  been  incorporated within the Plan; which includes a number  of  grant  schemes  within EDD.

 

2

The  Council  of Ministers  should seek  legal  advice regarding

Article 26(1)(c)  of the States of Jersey Law  2005  and clarify  whether formal  delegations of power are needed to  authorise  Chief Officers  to  enter

CoM/ CMD

Accept

Legal advice has been requested, with  receipt  and  any  consequent required  actions  prioritised  for immediate implementation.

Request for legal advice has been made.

 

 

Recommendations

To

Accept/ Reject

Comments

Target date of action/ completion

 

into  contracts  on behalf  of  their departments.

 

 

 

 

3

The  Council  of Ministers  should, within  8 weeks, present to the States revised and suitably updated  guidance on  Ministerial Decision  recording, together  with  an action  plan  to enhance  the integrity  of  the decision  recording process.

CoM/ CMD

Accept

Detailed  guidelines  on  the recording of Ministerial Decisions were  last  issued  in  November 2011.  These  guidelines  will  be reviewed  with  the  States  Greffe, and  presented  to  the  Corporate Management  Board  and  the Council  of  Ministers,  with recommendations  for  suitable updates,  and  published  and  re- issued thereon. Further rounds of staff training will also be provided over  the  next  6 months. Implementation will take place by 13th May 2014.

13th May 2014

4

The  Council  of Ministers  should, within  12 weeks, present  a  report  to the  States confirming  that  the list  of  delegated powers  on  the States  of  Jersey

CoM/ CMD

Accept

Chief Officers have been asked to ensure  that  their  Departments' delegated  powers  are  outlined  in an up-to-date and accurate manner on  the  States  of  Jersey  website, insofar  as  they  are  not  already. Arrangements have been made to ensure that the website link to the delegated  powers  pages  has  a more  prominent  position  on  the website to improve accessibility.

13th May 2014

website is complete, up-to-date  and suitably  accessible to the public and to all States Members.

Conclusion

Responses are provided as outlined in the table above.

Public Accounts Committee Comments

The Committee is pleased to note that its recommendations have been accepted. It nevertheless observes that recommendations 3 and 4 have yet to be executed, and that the legal advice requested as per recommendation 2 has not yet been obtained. In this regard, the Committee looks forward to receiving a further response by June 2014.