SELLAFIELD BENEVOLENT FUND INCOME AND EXPENDITURE FOR THE YEAR ENDING 31st MARCH 2024
| 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 |
31.03.24 31.03.23 31.03.22 31.03.21 31.03.20 £ £ £ £ £ 46,362.83 49,118.92 52,422.00 54,499.20 57,090.20 86.69 9.31 665.71 733.86 3,017.94 658.23 17.97 46.26 190.48 |
|---|---|
| 49,380.77 49,863.84 52,449.28 55,211.17 58,014.54 |
|
| -21,600.00 -1,530.00 -2,610.00 -760.00 -18,270.00 -3,600.00 -5,600.00 -1,400.00 -200.00 -21,800.00 0.00 0.00 -400.00 -400.00 -400.00 -20.00 2,450.00 200.00 |
|
| -25,200.00 -7,130.00 -4,410.00 1,090.00 -40,290.00 |
|
| 24,180.77 42,733.84 48,039.28 56,301.17 17,724.54 |
|
| 346,421.82 303,687.98 255,648.70 199,347.53 181,622.99 24,180.77 42,733.84 48,039.28 56,301.17 17,724.54 |
|
| Balance Sheet as at 31 March 2024 | |
| Balance Sheet as at 01.04.23 Add Income over Expenditure Represented By:- Assets at 31.03.24 Business Res A/C Nat West Current Account Nat West Investment Account NSB Loans Outstanding Liabilities |
|
| 370,602.59 346,421.82 303,687.98 255,648.70 199,347.53 |
|
| 267,618.15 243,548.98 202,091.83 154,516.86 105,821.40 6,990.00 5,678.40 7,190.00 8,000.00 1,060.00 93,227.84 93,227.84 93,141.15 93,131.84 92,466.13 2,766.60 3,966.60 1,265.00 0.00 0.00 |
|
| 370,602.59 346,421.82 303,687.98 255,648.70 199,347.53 |
|
| 370,602.59 346,421.82 303,687.98 255,648.70 199,347.53 |
|
| 0.00 0.00 0.00 0.00 0.00 |
Certified by- R Milburn:Financial Accounts