||**INCOME AND EXPENDITURE FOR THE YEAR ENDING 31st MARCH 2021**
**SELLAFIELD BENEVOLENT FUND**|**INCOME AND EXPENDITURE FOR THE YEAR ENDING 31st MARCH 2021**
**SELLAFIELD BENEVOLENT FUND**| |---|---|---| |**INCOME**
Subscriptions
Investment Account Interest
Loan Repayment
Business Reserve Interest
**LESS EXPENDITURE**
Sickness
Retirement
Death in Service
Bank Charges
Loans Unrecoverable
Cancelled Cheques
BNFL Loan Written off
UBA Reinbursement
**Total**
**Balance Sheet as at 31 March 2021**
Balance Sheet as at 01.04.20
Add Income over Expenditure
**Represented By:-**
**Assets at 31.03.20**
Business Res A/C Nat West
Current Account Nat West
Investment Account NSB
Loans Outstanding
**Liabilities**
Certified by- R Milburn:-
Financial Accounts||**31.03.21**
**31.03.20**
**31.03.19**
**£**
**£**
**£**
54,499.20
57,090.20
53,616.12
665.71
733.86
660.46
46.26
190.48
97.36| |||**55,211.17**
**58,014.54**
**54,373.94**| |||-760.00
-18,270.00
-19,170.00
-200.00
-21,800.00
-20,600.00
-400.00
-400.00
-1,400.00
-20.00
2,450.00
200.00
200.00| |||**1,090.00**
**-40,290.00**
**-40,970.00**| |||| |||**56,301.17**
**17,724.54**
**13,403.94**| |||199,347.53
181,622.99 168,219.05
56,301.17
17,724.54
13,403.94| |||**255,648.70**
**199,347.53 181,622.99**| |||154,516.86
105,821.40
87,563.22
8,000.00
1,060.00
1,690.00
93,131.84
92,466.13
91,732.27
0.00
0.00
637.50| |||255,648.70
199,347.53 181,622.99| |||**255,648.70**
**199,347.53 181,622.99**| |||0.00
0.00
0.00|