Cash equivalents
Updated 25 September 2017
Download CSV 1.16 KB
£000 | Note | 2016-17 | 2015-16 | As at 1 April 2015 |
---|---|---|---|---|
Not set | Not set | Departmental group | Departmental group | Departmental group |
Balance at 1 April | Not set | 49,393 | 66,682 | 22,646 |
Net change in cash and cash equivalent balances | Not set | -19,060 | -17,289 | 44,036 |
Balance at 31 March | Not set | 30,333 | 49,393 | 66,682 |
The following balances at 31 March were held at: | Not set | Not set | Not set | Not set |
Government Banking Service – supply | Not set | 16,935 | 30,324 | 55,470 |
Commercial banks and cash in hand – supply | Not set | 100 | 119 | 11,113 |
Government Banking Service – consolidated fund standing services – non-supply – elections | Not set | 13,298 | 18,950 | 99 |
Balance at 31 March | Not set | 30,333 | 49,393 | 66,682 |
The balance at 31 March is held for use in respect of: | Not set | Not set | Not set | Not set |
Cabinet Office | 19 | 16,905 | 30,283 | 55,559 |
Registrar of Consultant Lobbyists | 19 | 130 | 160 | 10 |
Returning Officers' expenses, England and Wales | Not set | Not set | Not set | Not set |
- 2015 UK Parliamentary General Election | Not set | - | 11,579 | - |
- UK Parliamentary By-elections | Not set | 407 | 445 | 12 |
- 2014 European Parliamentary Election | Not set | - | 3,745 | 11,101 |
- 2016 Police and Crime Commissioner elections | Not set | 8,891 | - | - |
- Excess cash surrenderable to the Consolidated Fund | 19 | 4,000 | 3,181 | - |
Balance at 31 March | Not set | 30,333 | 49,393 | 66,682 |