Transparency data
Cash and cash equivalents
Updated 12 August 2021
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| 13. Cash and cash equivalents | |||
|---|---|---|---|
| £'000 | Not set | Total | Total |
| Not set | Note | Core Department and agency | Departmental group |
| Balance at 1 April 2019 | Not set | 76,535 | 76,561 |
| Net change in cash and cash equivalent balances | Not set | 63,929 | 64,088 |
| Balance at 31 March 2020 | Not set | 140,464 | 140,649 |
| Net change in cash and cash equivalent balances | Not set | -93,391 | -93,491 |
| Balance at 31 March 2021 | Not set | 47,073 | 47,158 |
| The following balances at 31 March were held at: | Not set | Not set | Not set |
| Government Banking Service – supply – Cabinet Office | Not set | -83,800 | -83,800 |
| Government Banking Service – supply – Government Property Agency | Not set | 105,318 | 105,318 |
| Government Banking Service – supply – Equality and Human Rights Commission | Not set | - | 85 |
| Government Banking Service – non-supply – consolidated fund standing services – elections – Returning Officers' expenses, England, Wales and Scotland | Not set | 25,555 | 25,555 |
| Balance at 31 March 2021 | Not set | 47,073 | 47,158 |