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  3. Annual report and Accounts 2019 to 2020

Report

Annual report and Accounts 2019 to 2020

Making gambling fairer and safer

Published
16 November 2020

Last updated
16 November 2020 - Changes

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  1. Contents
  2. Notes to the accounts
  3. Cash and cash equivalents

Cash and cash equivalents

2020
£'000s		 2019
£'000s
Balance at 1 April 2019 25,760 17,147
Net change in cash and cash equivalent balances (9,155) 8,613
Balance at 31 March 2020 16,605 25,760
The following balances at 31 March 2020 were held at:
Government Banking Service 8,930 6,721
Commercial banks and cash in hand 7,675 19,039
Balance at 31 March 2020 16,605 25,760

The majority of the Commission's cash and cash equivalent balances are held at commercial banks or as cash in hand apart from £8,929,892 (£6,721,247 in 2018-19) which is held with the Government Banking Service.

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Trade and other payables
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