||**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|