Transparency data
Note 22: cash and cash equivalents
Updated 12 August 2014
Download CSV 588 Bytes
| 22. Cash and cash equivalents | ||
|---|---|---|
| Not set | Not set | Not set |
| £0 | As at 31 March 2014 | As at 31 March 2013 |
| Not set | Departmental Group | Departmental Group |
| Not set | Not set | Not set |
| Balance at 1 April | 7,093 | 38,978 |
| Net change in cash and cash equivalent balances | 15,553 | -31,885 |
| Balance at 31 March | 22,646 | 7,093 |
| 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 |
| Government Banking Service - Supply | 21,806 | 5,312 |
| Government Banking Service - Consolidated Fund Standing Services – UK Parliamentary By-elections | 840 | 1,666 |
| Commercial banks and cash in hand - Supply | - | 115 |
| Balance at 31 March | 22,646 | 7,093 |