Publication - Corporate report

Scottish Consolidated Fund Accounts: 2019-2020

Audited annual financial statements of the Scottish Consolidated Fund for the financial year 1 April 2019 to 31 March 2020.

20 page PDF

558.8 kB

20 page PDF

558.8 kB

Contents
Scottish Consolidated Fund Accounts: 2019-2020
Statement of Balances

20 page PDF

558.8 kB

Statement of Balances

As at 31 March 2020

Cash Reserves
Note 2019-20
£000
2018-19
£000
Balance brought forward from previous year 265,453 249,891
Surplus/(Deficit) of receipts over payments for year (42,718) 15,562
Cash balance at 31 March 14 222,735 265,453
Borrowing by Scottish Ministers
Note 2019-20
£000
2018-19
£000
Balance brought forward from previous year 694,365 450,547
Prior year interest accrual (1,438) (547)
New borrowing in year 405,000 250,000
Capital repaid (26,294) (7,073)
Accrued interest 1,974 1,438
Amounts to be repaid at 31 March 5 1,073,607 694,365

More details on Scottish Government borrowing can be found in the Fiscal Framework Outturn[4] Report published on 1 October 2020.


Contact

Email: accountancyservicesunit@gov.scot