Transparency data
Cash and cash equivalents
Updated 12 November 2015
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| 21. Cash and cash equivalents | ||
|---|---|---|
| Not set | Not set | Not set |
| £000 | 2014-15 | 2013-14 |
| Not set | Departmental | Departmental |
| Not set | Group | Group |
| Not set | Not set | Not set |
| Balance at 1 April | 22,646 | 7,093 |
| Net change in cash and cash equivalent balances | 44,036 | 15,553 |
| Balance at 31 March 2015 | 66,682 | 22,646 |
| 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 | 55,470 | 21,806 |
| Government Banking Service - Consolidated Fund Standing Services Parliamentary Elections | 11,113 | 840 |
| Commercial banks and cash in hand – Supply | 99 | - |
| Balance at 31 March 2015 | 66,682 | 22,646 |
| Not set | Not set | Not set |
| Not set | Not set | Not set |
| The cash balance includes an amount of £11,112,544 (2013-14: £840,356 UK By-elections only) in respect of the funding advanced from the Consolidated Fund to cover the costs of 2014 European Parliamentary Elections and the UK Parliamentary By-elections with the agreement of HM Treasury. This balance is held with the Government Banking Service. It is owned by the Cabinet Office but managed by the Election Claims Unit in the Department for Communities and Local Government. | Not set | Not set |