Publication - Corporate report
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
| 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 |
| 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