Page 152 - Pharmacy Appeals 1/4/04 to 31/3/05

128 Financial statements

5. Cash and cash equivalents

Cash and cash equivalents Ex-RHA ELS CNST ELSGP CNSGP

£000 £000 £000 £000 £000

At 1 April 2021 100 35,208 192,279 100 100

Change during the year 13 2,558 228,159 0 0

At 31 March 20221 113 37,766 420,438 100 100

Cash and cash equivalents PES LTPS Admin Total Total
31 March 31 March
2022 2021
£000 £000 £000 £000 £000

At 1 April 2021 10,978 53,400 5,664 297,829 120,691

Change during the year 4,761 8,921 6,428 250,840 177,138
At 31 March 20221 15,739 62,321 12,092 548,669 297,829

All cash balances are held in Government Banking Service accounts.