Publication - Corporate report

The Scottish Consolidated Fund Accounts for the year ended 31 March 2022

Statement of Balances

As at 31 March 2022

Cash Reserves
	Note	£000	£000
	Note	2021-22	2020-21
Balance brought forward from previous year		287,273	222,735
Surplus/(Deficit) of receipts over payments for year		(82,633)	64,538
Cash balance at 31 March	17	204,640	287,273

Borrowing by Scottish Ministers
	Note	£000	£000
	Note	2021-22	2020-21
Balance brought forward from previous year		1,428,843	1,073,607
Prior year interest accrual		(2,153)	(1,974)
New borrowing in year		469,000	407,000
Capital repaid		(80,395)	(51,943)
Accrued interest		2,703	2,153
Amounts to be repaid at 31 March	5	1,817,998	1,428,843

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

John-Paul Marks

Principal Accountable Officer

Thanks for your feedback

Was this helpful?

Yes

Your comments

Your feedback helps us to improve this website. Do not give any personal information because we cannot reply to you directly.

Choose a reason for your feedback

Your comments

Your feedback helps us to improve this website. Do not give any personal information because we cannot reply to you directly.

Yes, but

Choose a reason for your feedback

Your comments

Your feedback helps us to improve this website. Do not give any personal information because we cannot reply to you directly.