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        Cash Management

        A rolling 12 months of cash receipts broken down by month and income stream.

        Daily Cash Book

        Management of Treasury functions and cash flow coherence

        Cash collected from compliance

        Total amount of tax that HMRC collects from activity to tackle those individuals and businesses that have not paid the tax that is due, such as cash collected as a result of tax enquiries...

        Medium Term Savings

        Details of Warwickshire County Council's medium terms savings.

        Individual Savings Accounts (ISA)

        Data on Individual Savings Accounts (ISA)

        Cross savings & pensions longitudinal data

        Longitudinal data on cross savings & pensions, used for analysis and publication of savings statistics. Updated: annually. Data coverage: 2003/04, 2004/05, 2005/06, 2006/07, 2007/08, 2008-09,...

        Cross savings & pensions longitudinal data

        Longitudinal data on cross savings & pensions, used for analysis and publication of savings statistics. Updated: annually. Data coverage: 2003/04, 2004/05, 2005/06, 2006/07, 2007/08, 2008-09,...

        GPS benefits and savings performance

        Methodologies and calculations of benefits and savings

        Metro Cards Use and Savings

        Data taken from Calderdale Council Resource Booking System, where staff are able to book Metro cards for business use. Highlights data on cost of Metro cards, number of journeys made, miles...

        FCA: Access to cash coverage in the UK 2023 Q2

        This is an overview of geographical cash access coverage in the UK at the end of the second quarter (April to June) of 2023. This monitoring forms part of the FCA’s work on access to cash. Each...

        FCA: Access to cash coverage in the UK 2023 Q1

        This is an overview of geographical cash access coverage in the UK at the end of the first quarter (January to March) of 2023. This monitoring forms part of the FCA’s work on access to cash. On a...

        FCA: Access to cash coverage in the UK 2022 Q4

        This is an overview of geographical cash access coverage in the UK at the end of the fourth quarter (October to December) of 2022. This monitoring forms part of the FCA’s work on access to...

        Individual Savings Accounts Main Tables 9.6

        Provides information on savings in adult and junior Individual Savings Accounts - the number of individuals subscribing to ISAs and market values of ISAs. Source agency: HM Revenue and...

        Individual Savings Accounts Main Tables 9.4

        Provides information on savings in adult and junior Individual Savings Accounts - the number of individuals subscribing to ISAs and market values of ISAs. Source agency: HM Revenue and...

        FCA: Access to cash coverage in the UK 2022 Q1

        This is an overview of geographical cash access coverage in the UK at the end of the first quarter (January to March) of 2022. This monitoring forms part of the FCA’s work on access to cash. On a...

        FCA: Access to cash coverage in the UK 2022 Q2

        This is an overview of geographical cash access coverage in the UK at the end of the second quarter (April to June) of 2022. This monitoring forms part of the FCA’s work on access to cash. On a...

        Tax-exempt Special Savings Accounts (TESSA)

        Data on Tax-exempt Special Savings Accounts (TESSA)

        Energy Savings Opportunity Scheme

        The Energy Savings Opportunity Scheme (ESOS) applies to large undertakings operating in the UK. The rules relating to the scheme are set out in the Energy Savings Opportunity Scheme Regulations...

        FCA: Access to cash coverage in the UK 2021 Q1

        The FCA provides an overview of geographical cash access coverage in the UK at the end of the first quarter of 2021. This is the first in a series of regular updates that will monitor coverage over...

        FCA: Access to cash coverage in the UK 2021 Q3

        The FCA provides an overview of geographical cash access coverage in the UK at the end of the third quarter (July to September) of 2021. This is the third in a series of regular updates to monitor...