| INCOME AND EXPENDITURE FOR THE YEAR ENDING 31st MARCH 2023 SELLAFIELD BENEVOLENT FUND |
INCOME AND EXPENDITURE FOR THE YEAR ENDING 31st MARCH 2023 SELLAFIELD BENEVOLENT FUND |
|
|---|---|---|
| INCOME | 31.03.23 31.03.22 31.03.21 £ £ £ 49,118.92 52,422.00 54,499.20 86.69 9.31 665.71 658.23 17.97 46.26 |
|
| 49,863.84 52,449.28 55,211.17 |
||
| -1,530.00 -2,610.00 -760.00 -5,600.00 -1,400.00 -200.00 0.00 -400.00 -400.00 2,450.00 |
||
| -7,130.00 -4,410.00 1,090.00 |
||
| 42,733.84 48,039.28 56,301.17 |
||
| 303,687.98 255,648.70 199,347.53 42,733.84 48,039.28 56,301.17 |
||
| Balance Sheet as at 31 March 2023 | ||
| Balance Sheet as at 01.04.22 Add Income over Expenditure Represented By:- Assets at 31.03.23 Business Res A/C Nat West Current Account Nat West Investment Account NSB Loans Outstanding Liabilities |
||
| 346,421.82 303,687.98 255,648.70 |
||
| 243,548.98 202,091.83 154,516.86 5,678.40 7,190.00 8,000.00 93,227.84 93,141.15 93,131.84 3,966.60 1,265.00 0.00 |
||
| 346,421.82 303,687.98 255,648.70 |
||
| 346,421.82 303,687.98 255,648.70 |
||
| 0.00 0.00 0.00 |
Certified by- R Milburn:Financial Accounts