Select Committee on Public Accounts Minutes of Evidence

ANNEX C

Notes to the Departmental Resource Accounts

15. Cash at Bank and in Hand

	2001-02	2000-01
	£000	£000
Balance at 1 April	2,037
Net cash inflow:
Department	-107
Payable to the Consolidated Fund	—
Balance at 31 March	1,930
The Office of HM Paymaster General provides a current account banking service. The following balances are held at 31 March:
Balances at OPG	1,654
Commercial banks and cash in hand	276
	1,930

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Prepared 10 August 1998