Transparency data
Cash and cash equivalents
Updated 27 August 2020
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| £000 | Total | Total | |
|---|---|---|---|
| Not set | Not set | Not set | Restated |
| Not set | Note | Core Department | Departmental |
| Not set | Not set | and agency | group |
| Not set | Not set | Not set | |
| Balance at 1 April 2018 | Not set | 40,586 | 40,611 |
| Net change in cash and cash equivalent balances | Not set | 35,949 | 35,950 |
| Balance at 31 March 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 |
| The following balances at 31 March were held at: | Not set | Not set | Not set |
| Government Banking Service – supply – Cabinet Office | Not set | 94,275 | 94,275 |
| Government Banking Service – supply – Government Property Agency | Not set | 14,432 | 14,432 |
| Government Banking Service – supply – Equality and Human Rights Commission | Not set | – | 185 |
| Government Banking Service – non-supply – consolidated fund standing services – elections – Returning Officers' expenses, England, Wales and Scotland | Not set | 31,757 | 31,757 |
| Balance at 31 March 2020 | Not set | 140,464 | 140,649 |