CPS Annual Report 2005-2006 - PDF - Crown Prosecution Service
CPS Annual Report 2005-2006 - PDF - Crown Prosecution Service
CPS Annual Report 2005-2006 - PDF - Crown Prosecution Service
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68 NOTES TO THE DEPARTMENTAL RESOURCE ACCOUNTS<br />
15. Cash at bank and in hand<br />
<strong>2005</strong>-06 2004-05<br />
£000 £000<br />
Balance at 1 April 25,615 5,835<br />
Net change in cash balances (11,072) 19,780<br />
Balance at 31 March 14,543 25,615<br />
The following balances at 31 March were held at:<br />
Office of HM Paymaster General 14,486 25,487<br />
Commercial banks and cash in hand 57 128<br />
Balance at 31 March 14,543 25,615<br />
16. Creditors<br />
16(a) Analysis by type<br />
Amounts falling due within one year:<br />
<strong>2005</strong>-06 2004-05<br />
£000 £000<br />
VAT 33 21<br />
Other taxation and social security 6,822 6,391<br />
Trade creditors 11,990 12,777<br />
Other creditors 4,505 3,241<br />
Accruals and deferred income 27,269 31,634<br />
50,619 54,064<br />
Amounts issued from the Consolidated Fund for supply but not spent at year end<br />
Consolidated Fund extra receipts due to be paid to the Consolidated Fund<br />
11,853 20,643<br />
received 2,690 4,972<br />
receivable 1,769 2,663<br />
16(b) Intra-Government Balances<br />
66,931 82,342<br />
Amounts Amounts<br />
falling falling due<br />
due within after more<br />
one year than one year<br />
£000 £000 £000 £000<br />
<strong>2005</strong>-06 2004-05 <strong>2005</strong>-06 2004-05<br />
Balances with other central government bodies 27,841 38,059 - -<br />
Balances with local authorities 262 - - -<br />
Balances with NHS Trusts - - - -<br />
Balances with public corporations and trading funds - - - -<br />
Intra-government balances 28,103 38,059 - -<br />
Balances with bodies external to government 38,828 44,283 - -<br />
Total creditors at 31 March 66,931 82,342 - -
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