For the year ended 31 March
| 听 |
2006
拢尘 |
听 |
2005
拢尘 |
听 |
Cash at bank and in hand at the beginning of the year |
11.8 |
听 |
12.5 |
听 |
| Increase/(decrease) in cash |
1.8 |
听 |
(0.7 |
) |
| Cash at bank and in hand at the end of the year |
13.6 |
听 |
11.8 |
听 |
91福利社 Monitoring's cash at bank and in hand of 拢8.7 million (2005 拢7.8 million) includes amounts arising as a result of charging
a return on capital employed to 91福利社 Monitoring's stakeholder customers until 31 March 2003. Until this time there had been
limitations placed upon the use of these funds, such that they had accumulated within the cash balance. However, it was agreed
with HM Treasury and stakeholders that these accumulated funds could begin to be utilised from 1 April 2003, in addition to the
return on capital employed charged during the year.
芦 back
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Financial statements |
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Notes to the financial statements |
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