## **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