Scottish Consolidated Fund Accounts: year ended 31 March 2021

Audited annual financial statements of the Scottish Consolidated Fund for the financial year 1 April 2020 to 31 March 2021.


Statement of Balances

As at 31 March 2021

Cash Reserves
Note 2020-21 2019-20
£000 £000
Balance brought forward from previous year 222,735 265,453
Surplus/(Deficit) of receipts over payments for year 64,538 (42,718)
Cash balance at 31 March 17 287,273 222,735
Borrowing by Scottish Ministers
Note 2020-21 2019-20
£000 £000
Balance brought forward from previous year 1,073,607 694,365
Prior year interest accrual (1,974) (1,438)
New borrowing in year 407,000 405,000
Capital repaid (51,943) (26,294)
Accrued interest 2,153 1,974
Amounts to be repaid at 31 March 5 1,428,843 1,073,607

The Principal Accountable Officer authorised these accounts for issue on the date signed below. The notes form part of these accounts.

Leslie Evans

Principal Accountable Officer

15 December 2021

Contact

Email: accountancyservicesunit@gov.scot

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