BHRUT annual report 2009 - Barking Havering and Redbridge ...

Annual Report & Accounts 2009-2010
69
25. Cash and cash equivalents
31 March 2010 31 March 2009
£000 £000
Balance at 1 April 1,370 1,771
Net change in year 728 (401)
Balance at 31 March 2,098 1,370
Made up of
Cash with Office of HM Paymaster General 1,990 1,158
Commercial banks and cash in hand 108 212
Current investments 0 0
Cash and cash equivalents as in statement of financial position 2,098 1,370
Bank overdraft - Office of HM Paymaster General 0 0
Bank overdraft - Commercial banks 0 0
Cash and cash equivalents as in statement of cash flows 2,098 1,370
26. Non-current assets held for sale
Land Buildings Dwellings Other Intagible Total
exc dwellings property assets
plant and
equipment
£000 £000 £000 £000 £000 £000
Balance brought forward 0 0 0 0 0 0
Plus assets classified as held for
sale in the year 0 0 0 0 0 0
Less assets sold in the year 0 0 0 0 0 0
Less Impairments of assets held for sale 0 0 0 0 0 0
Plus reversal of impairment of assets
held for sale 0 0 0 0 0 0
Less assets no longer classified as held for
sale, for reasons other than disposal by sale 0 0 0 0 0 0
Balance carried forward 0 0 0 0 0 0
Annual Accounts