Publication - Corporate report
Scottish Consolidated Fund Accounts: year ended 31 March 2023
The Scottish Consolidated Fund Accounts for the year ended 31 March 2023.
Statement of Balances
As at 31 March 2023
Cash Reserves
| Note | 2022-23 | 2021-22 | |
|---|---|---|---|
| £000 | £000 | ||
| Balance brought forward from previous year | 204,640 | 287,273 | |
| Surplus/(Deficit) of receipts over payments for year | (8,120) | (82,633) | |
| Cash balance at 31 March | 20 | 196,520 | 204,640 |
Borrowing by Scottish Ministers
| Note | 2022-23 | 2021-22 | |
|---|---|---|---|
| £000 | £000 | ||
| Balance brought forward from previous year | 1,817,999 | 1,428,844 | |
| Prior year interest accrual | (2,703) | (2,153) | |
| New borrowing in year | 347,000 | 469,000 | |
| Repayments | (139,282) | (80,395) | |
| Accrued interest | 3,367 | 2,703 | |
| Amounts to be repaid at 31 March | 7 | 2,026,381 | 1,817,999 |
The Principal Accountable Officer authorised these accounts for issue on the date signed below. The notes on pages 14 to 22 form part of these accounts.
John-Paul Marks
Principal Accountable Officer
06 November 2023
Contact
Email: pawel.kurcz@gov.scot
There is a problem
Thanks for your feedback