BHRUT annual report 2009 - Barking Havering and Redbridge ...
BHRUT annual report 2009 - Barking Havering and Redbridge ...
BHRUT annual report 2009 - Barking Havering and Redbridge ...
Create successful ePaper yourself
Turn your PDF publications into a flip-book with our unique Google optimized e-Paper software.
Annual Report & Accounts <strong>2009</strong>-2010<br />
69<br />
25. Cash <strong>and</strong> cash equivalents<br />
31 March 2010 31 March <strong>2009</strong><br />
£000 £000<br />
Balance at 1 April 1,370 1,771<br />
Net change in year 728 (401)<br />
Balance at 31 March 2,098 1,370<br />
Made up of<br />
Cash with Office of HM Paymaster General 1,990 1,158<br />
Commercial banks <strong>and</strong> cash in h<strong>and</strong> 108 212<br />
Current investments 0 0<br />
Cash <strong>and</strong> cash equivalents as in statement of financial position 2,098 1,370<br />
Bank overdraft - Office of HM Paymaster General 0 0<br />
Bank overdraft - Commercial banks 0 0<br />
Cash <strong>and</strong> cash equivalents as in statement of cash flows 2,098 1,370<br />
26. Non-current assets held for sale<br />
L<strong>and</strong> Buildings Dwellings Other Intagible Total<br />
exc dwellings property assets<br />
plant <strong>and</strong><br />
equipment<br />
£000 £000 £000 £000 £000 £000<br />
Balance brought forward 0 0 0 0 0 0<br />
Plus assets classified as held for<br />
sale in the year 0 0 0 0 0 0<br />
Less assets sold in the year 0 0 0 0 0 0<br />
Less Impairments of assets held for sale 0 0 0 0 0 0<br />
Plus reversal of impairment of assets<br />
held for sale 0 0 0 0 0 0<br />
Less assets no longer classified as held for<br />
sale, for reasons other than disposal by sale 0 0 0 0 0 0<br />
Balance carried forward 0 0 0 0 0 0<br />
Annual Accounts