Transparency data
Cash and cash equivalents
Updated 22 July 2019
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| £000 | Note | 2018-19 | 2017-18 |
|---|---|---|---|
| Not set | Not set | Departmental | Departmental |
| Not set | Not set | group | group |
| Balance at 1 April | Not set | 29,937 | 30,333 |
| Net change in cash and cash equivalent balances | Not set | 44,703 | -396 |
| Balance at 31 March | Not set | 74,640 | 29,937 |
| Not set | Not set | Not set | Not set |
| The following balances at 31 March were held at: | Not set | Not set | Not set |
| Government Banking Service – supply – Cabinet Office | Not set | 60,251 | 2,803 |
| Government Banking Service – non-supply – consolidated fund standing services – elections | Not set | 14,389 | 27,134 |
| Commercial banks and cash in hand – supply – Cabinet Office | Not set | ? | ? |
| Balance at 31 March | Not set | 74,640 | 29,937 |
| Not set | Not set | Not set | Not set |
| The balance at 31 March is held for use in respect of: | Not set | Not set | Not set |
| Amounts payable to the Consolidated Fund: | Not set | Not set | Not set |
| Supply not spent at year-end | 15 | 59,616 | 2,664 |
| Consolidated Fund extra receipts – Sale of properties | 15 | 488 | ? |
| Consolidated Fund extra receipts – Registrar of Consultant Lobbyists | 15 | 150 | 139 |
| Returning Officers' expenses, England and Wales | Not set | Not set | Not set |
| - 2017 UK Parliamentary general election | Not set | 14,276 | 23,551 |
| - UK Parliamentary by-elections | Not set | 55 | 423 |
| - Petition to recall an MP | Not set | 55 | ? |
| - 2016 Police and Crime Commissioner elections | Not set | ? | 3,160 |
| Balance at 31 March | Not set | 74,640 | 29,937 |