Corporate report
Note 19
Updated 21 August 2013
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| 19. Cash and cash equivalents | ||||
|---|---|---|---|---|
| Not set | Not set | Not set | Not set | Not set |
| £0 | As at 31 March 2013 | Not set | As at 31 March 2012 | Not set |
| Not set | Core Dept | Departmental Group | Core Dept | Departmental Group |
| Not set | Not set | Not set | Not set | Not set |
| Balance at 1 April | 38,978 | 38,978 | 39,927 | 42,370 |
| Net change in cash and cash equivalent balances | -31,885 | -31,885 | -949 | -3,392 |
| Balance at 31 March | 7,093 | 7,093 | 38,978 | 38,978 |
| 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 |
| Government Banking Service - Supply | 5,312 | 5,312 | 23,944 | 23,944 |
| Government Banking Service - Consolidated Fund Standing Services – UK Parliamentary By-elections | 1,666 | 1,666 | 14,853 | 14,853 |
| Commercial banks and cash in hand - Supply | 115 | 115 | 181 | 181 |
| Balance at 31 March | 7,093 | 7,093 | 38,978 | 38,978 |