2022-03-31-accounts

	INCOME AND EXPENDITURE FOR THE YEAR ENDING 31st MARCH 2022 SELLAFIELD BENEVOLENT FUND	INCOME AND EXPENDITURE FOR THE YEAR ENDING 31st MARCH 2022 SELLAFIELD BENEVOLENT FUND
INCOME Subscriptions Investment Account Interest NSB 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		31.03.22 31.03.21 31.03.20 £ £ £ 52,422.00 54,499.20 57,090.20 9.31 665.71 733.86 17.97 46.26 190.48
		52,449.28 55,211.17 58,014.54
		-2,610.00 -760.00 -18,270.00 -1,400.00 -200.00 -21,800.00 -400.00 -400.00 -400.00 -20.00 2,450.00 200.00
		-4,410.00 1,090.00 -40,290.00
		48,039.28 56,301.17 17,724.54
		255,648.70 199,347.53 181,622.99 48,039.28 56,301.17 17,724.54
Balance Sheet as at 31 MARCH 2022
Balance Sheet as at 01.04.23 Add Income over Expenditure Represented By:- Assets at 31.03.22 Business Res A/C Nat West Current Account Nat West Investment Account NSB Loans Outstanding Liabilities Certified by- R Milburn:- Financial Accounts
		303,687.98 255,648.70 199,347.53
		202,091.83 154,516.86 105,821.40 7,190.00 8,000.00 1,060.00 93,141.15 93,131.84 92,466.13 1,265.00 0.00 0.00
		303,687.98 255,648.70 199,347.53
		303,687.98 255,648.70 199,347.53
		0.00 0.00 0.00