Transparency data
Page 93 Cash and cash equivalents
Updated 27 July 2018
Download CSV 1.02 KB
| £0 | Note | 2017-18 | 2016-17 |
|---|---|---|---|
| Not set | Not set | Departmental group | Departmental group |
| Balance at 1 April | Not set | 30,333 | 49,393 |
| Net change in cash and cash equivalent balances | Not set | -396 | -19,060 |
| Balance at 31 March | Not set | 29,937 | 30,333 |
| The following balances at 31 March were held at: | Not set | Not set | Not set |
| Government Banking Service – supply | Not set | 2,803 | 16,935 |
| Commercial banks and cash in hand – supply | Not set | – | 100 |
| Government Banking Service – non-supply – consolidated fund standing services – elections | Not set | 27,134 | 13,298 |
| Balance at 31 March | Not set | 29,937 | 30,333 |
| 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 | 2,664 | 16,905 |
| Consolidated Fund extra receipts | 15 | 139 | 130 |
| Returning Officers' expenses, England and Wales | Not set | Not set | Not set |
| - 2017 UK Parliamentary general election | Not set | 23,551 | – |
| - UK Parliamentary by-elections | Not set | 423 | 407 |
| - 2016 Police and Crime Commissioner elections | Not set | 3,160 | 8,891 |
| - Excess cash surrenderable to the Consolidated Fund | 15 | – | 4,000 |
| Balance at 31 March | Not set | 29,937 | 30,333 |