Transparency data
Cash and cash equivalents
Updated 12 August 2021
| 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 |
| »Ê¹ÚÌåÓýapp 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 |