Corporate report
Note 19 Cash and cash equivalents
Updated 25 September 2012
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| 19. Cash and cash equivalents | ||||||
|---|---|---|---|---|---|---|
| Not set | Not set | Not set | Not set | Not set | Not set | Not set |
| £0 | Not set | As at 31 March 2012 | Not set | As at 31 March 2011 | Not set | As at 1 April 2010 |
| Not set | Not set | Not set | Not set | Restated1 | Not set | Restated1 |
| Not set | Core Dept | Departmental Group | Core Dept | Departmental Group | Core Dept | Departmental Group |
| Not set | Not set | Not set | Not set | Not set | Not set | Not set |
| Not set | Not set | Not set | Not set | Not set | Not set | Not set |
| Balance at 1 April | 39,927 | 42,370 | 31,069 | 33,283 | 11,858 | 14,149 |
| Net change in cash and cash equivalent balances | -949 | -3,392 | 8,858 | 9,087 | 19,211 | 19,134 |
| Balance at 31 March | 38,978 | 38,978 | 39,927 | 42,370 | 31,069 | 33,283 |
| Not set | Not set | Not set | Not set | Not set | Not set | Not set |
| The following balances at 31 March were held at: | Not set | Not set | Not set | Not set | Not set | Not set |
| Not set | Not set | Not set | Not set | Not set | Not set | Not set |
| Government Banking Service - Supply | 23,944 | 23,944 | 12,145 | 12,145 | 16,989 | 16,989 |
| Government Banking Service - Consolidated Fund Standing Services – Elections | 14,853 | 14,853 | 27,578 | 27,578 | 13,689 | 13,689 |
| Commercial banks and cash in hand - Supply | 181 | 181 | 204 | 2,647 | 391 | 2,605 |
| Balance at 31 March | 38,978 | 38,978 | 39,927 | 42,370 | 31,069 | 33,283 |
| Not set | Not set | Not set | Not set | Not set | Not set | Not set |
| Not set | Not set | Not set | Not set | Not set | Not set | Not set |
| 1 See Note 2 | Not set | Not set | Not set | Not set | Not set | Not set |