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Annual Review 2002/2003
 
 
Notes to the financial statements « back
13 Analysis of changes in net funds
2003
£m
2002
£m
Cash at bank and in hand at the beginning of the year 11.4 10.2
Increase in cash 1.1 1.2
Cash at bank and in hand at the end of the year 12.5 11.4
BBC Monitoring’s cash at bank and in hand of £9.2 million includes amounts arising as a result of charging a return on capital employed to stakeholder customers. Until 31 March 2003 there were limitations placed upon the use of these funds, such that they accumulated within the cash balance. However, it has now been agreed with HM Treasury that these funds can be utilised from 1 April 2003.

 
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