Annual Review 2007/08

NOTES ON THE ANNUAL REVIEW

SALES, UNLESS OTHERWISE STATED, INCLUDE BBC
WORLDWIDE SHARE OF JOINT VENTURES

PROFIT, UNLESS OTHERWISE STATED, REFERS TO PROFIT BEFORE INTEREST AND
TAXATION INCLUDING PRIOR
YEAR EXCEPTIONAL ITEMS

[Page 2 of 6] Corp Governance Report

How The Board Operates

The Board holds scheduled meetings at least 11 times during the year, including a specific meeting to direct and agree overall strategy. Board meetings follow a formal agenda covering regular reports from the Chief Executive, Chief Financial Officer and Managing Directors of the company’s businesses. Senior managers attend as required.

Matters considered by the Board will include:

The Company Secretary assists the Chairman and ensures that the Board is supplied with the information necessary for its consideration on a timely basis.

In addition, the Non-executive Directors have the opportunity to meet in the absence of the Executive Directors at any time they feel appropriate.

The Company Secretary comprehensively briefs Directors on their responsibilities on appointment to the Board. In addition, Board members are able to seek independent professional advice, at BBC Worldwide’s expense, regarding their responsibilities at any time. Certain Executive Directors are also appointed to the Boards of various joint-venture and associated undertakings as appropriate, and participate in the overview and management of those ventures. The Board has delegated responsibility for certain functions to the BBC Worldwide Executive Board, BBC Worldwide Audit Committee and BBC Worldwide Content Investment Committee. However, the Board takes direct responsibility for the review and monitoring of key areas such as risk management and for approving all content investments over £5m and all new business proposals.

Matters delegated to management include the day-to-day operation of the business, implementation of the strategy approved by the Board and implementation of risk-management practices. Further information on the BBC’s Executive Board and the BBC Trust is available in the BBC Annual Report and Accounts.

EXECUTIVE BOARD

The Executive Board is chaired by the Chief Executive and all the Executive Directors are members. It deals with certain operational matters delegated to it by the Board, within clearly defined approval limits. The Executive Board meets weekly and has day-to-day responsibility for managing the operations of the business, devising and implementing strategy agreed by the Board, the identification and management of risk, and for providing assurance to the Board.

ACCOUNTABILITY AND INTERNAL CONTROL

The Board has overall responsibility for maintaining an adequate system of internal control and for reviewing its effectiveness. Such a system is designed to manage, rather than eliminate, the risk of failure to achieve business objectives and can provide only reasonable, but not absolute, assurance against material mis-statement or loss.

The Board of Directors considers that there is an appropriate ongoing process for identifying, evaluating and managing significant risks faced by BBC Worldwide. The Board exercises control through an organisational structure with clearly defined levels of responsibility, authority and reporting procedures.

Documented policies and procedures exist to define clearly the level of delegated authority for operational decision making and to provide structured processes for identifying and managing risk. These policies are applicable across the Group and ensure consistency worldwide. Key policies include Ethics, Standards and Conflicts of Interest, BBC Worldwide Group Accounting Policies, Anti-fraud & Corruption Code of Conduct, Investment & Expenditure Approval Guidelines and the Recruitment Policy. Local policies are also in place to help ensure that all trading businesses comply with local laws and regulations.

Key elements of BBC Worldwide’s internal control environment

Risk Management

The BBC Worldwide Board has responsibility for the identification and management of risks facing the business. An assessment of the exposure to risk, and the extent to which these risks are controlled, including implementation of actions to mitigate risk, is updated and presented to the BBC Worldwide Audit Committee every three months. Management assessments are reviewed by the BBC’s Business Assurance’s internal audit function, which reports on this matter to the BBC’s Executive Audit Committee. This committee considers risk management across the BBC Group as a whole. BBC Worldwide’s Risk Advisory team monitors risks facing the business and provides advice on developing the internal control environment.

Controls Monitoring

The BBC’s Business Assurance department has a core internal audit function. BBC Business Assurance’s authority and independence are assured by its joint independent reporting relationship to the BBC’s Executive Audit Committee and to the BBC’s Director-General. The work programme of BBC Business Assurance is unrestricted and includes BBC Worldwide. The scope of BBC Business Assurance includes the examination and evaluation of the adequacy and effectiveness of the BBC Worldwide systems of internal control and the quality of performance in carrying out assigned responsibilities. The audit plan for BBC Worldwide, which is reported formally once a year, is based on a continuing assessment of key risks and monitoring compliance of key systems and processes. The results of testing are reported at each meeting of the Audit Committee, which scrutinises the operation of controls throughout the year.

Operating Units

Key controls over business risks include performance review and exception reporting. The BBC Worldwide Content Investment Committee, a sub-committee of the Board, must approve all programme and product investment between £0.5m and £2.0m. The Executive Board must approve all such transactions between £2.0m and £5.0m, with the Board approving all such transactions over higher thresholds.

Treasury Activites

The BBC’s Group Treasury Department manages BBC Worldwide’s activities in line with BBC Group policies. Each BBC Worldwide operating unit maintains additional financial controls and procedures appropriate to its business environment and carries out local treasury activities, all conforming to overall standards and guidelines.

Computer Systems

BBC Worldwide has established controls and procedures over the security of data held on computer systems. Arrangements are in place for computer processing to continue, and data to be retained, in case BBC Worldwide’s own data-processing facility fails.

Financial Reporting

BBC Worldwide has a comprehensive budgeting system, with an annual budget and quarterly forecasts prepared by management and approved by the Board. Monthly financial information, including balance sheets, cash flow statements, trading results and indebtedness, are reported against the corresponding figures for the budget and previous year, with action taken by the Directors as appropriate.

Fraud Awareness

Although incidents of fraud are rare, BBC Worldwide takes its responsibilities to minimise the risk of fraud very seriously. BBC Worldwide operates an Anti-fraud & Corruption Code of Conduct and a Fraud Control Policy which set out consistent standards across the Group and responsibilities for ensuring adequate controls are in place. In addition, the Risk Advisory team organises training for key areas in order to embed measures to minimise fraud risk – particularly for those areas operating in high-risk fraud territories. BBC Worldwide has an ongoing process to review its anti-fraud management practices to ensure that they remain appropriate to the scale and complexity of the business. BBC Worldwide is responsible for reporting any suspicions of fraudulent activity to the BBC’s Investigations Unit.

Whistle-Blowing

BBC Worldwide has a whistle-blowing policy to help ensure that any suspicions of malpractice are fully reported. An independent external company administers the process to ensure anonymity. Each reported incident is notified to the BBC’s Head of Business Assurance who ensures that every incident is investigated and action taken as appropriate.

Corporate Governance