NIPS Annual Report and Accounts 2012-13 - Department of Justice
NIPS Annual Report and Accounts 2012-13 - Department of Justice
NIPS Annual Report and Accounts 2012-13 - Department of Justice
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ANNUAL<br />
REPORT<br />
<strong>and</strong> <strong>Accounts</strong><br />
<strong>13</strong>.1 Intra-Government Balances<br />
(i)<br />
Amounts falling due within one year:<br />
<strong>2012</strong>-<strong>13</strong> 2011-12<br />
£000 £000<br />
Balances with other Central Government Bodies 1,064 1,563<br />
Balances with local authorities - -<br />
Balances with NHS bodies <strong>13</strong>9 335<br />
Balances with Public Corporations <strong>and</strong> Trading Funds - -<br />
Balances with Bodies External to Government 168 165<br />
(ii)<br />
Amounts falling due after more than one year<br />
1,371 2,063<br />
Balances with other Central Government Bodies - -<br />
Balances with local authorities - -<br />
Balances with NHS bodies - -<br />
Balances with Public Corporations <strong>and</strong> Trading Funds - -<br />
Balances with Bodies External to Government 50 10<br />
14. Cash <strong>and</strong> cash equivalents<br />
50 10<br />
2011-12 2011-12<br />
£000 £000<br />
Balance at 1 April (629) (3,669)<br />
Net change in cash <strong>and</strong> cash equivalent balances (5,0<strong>13</strong>) 3,040<br />
Balance at 31 March (5,642) (629)<br />
The following balances at 31 March were held at :<br />
Commercial bank (5,737) (703)<br />
Cash in h<strong>and</strong> 95 74<br />
Balance at 31 March (5,642) (629)<br />
The amounts above do not include Prisoners’ Private Cash <strong>Accounts</strong> or Prisoners’ Amenities Funds which are held in<br />
public bank accounts but have been classified as Third Party Assets <strong>and</strong> are disclosed in Note 23.<br />
96
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