Cash at bank and in hand at the beginning
of the year
Increase in cash
Cash at bank and in hand at the end of the
BBC Monitorings 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.