## **SELLAFIELD BENEVOLENT FUND INCOME AND EXPENDITURE FOR THE YEAR ENDING 31st MARCH 2025** |**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**|**31.03.25**
**31.03.24**
**31.03.23**
**31.03.22**
**31.03.21**
**£**
**£**
**£**
**£**
**£**
44,079.02
46,362.83
49,118.92
52,422.00
54,499.20
86.69
9.31
665.71
3,222.04
3,017.94
658.23
17.97
46.26| |---|---| ||**47,301.06**
**49,380.77**
**49,863.84**
**52,449.28**
**55,211.17**| ||-27,990.00
-21,600.00
-1,530.00
-2,610.00
-760.00
-4,600.00
-3,600.00
-5,600.00
-1,400.00
-200.00
0.00
0.00
-400.00
-400.00
2,450.00| ||**-32,590.00**
**-25,200.00**
**-7,130.00**
**-4,410.00**
**1,090.00**| ||| ||**14,711.06**
**24,180.77**
**42,733.84**
**48,039.28**
**56,301.17**| ||370,602.59
346,421.82
303,687.98
255,648.70
199,347.53
14,711.06
24,180.77
42,733.84
48,039.28
56,301.17| |**Balance Sheet as at 31 March 2025**|| |Balance Sheet as at 01.04.23
Add Income over Expenditure
**Represented By:-**
**Assets at 31.03.25**
Business Res A/C Nat West
Current Account Nat West
Investment Account NSB
Loans Outstanding
**Liabilities**
Certified by- R Milburn:-
Financial Accounts|| ||**385,313.65**
**370,602.59**
**346,421.82**
**303,687.98**
**255,648.70**| ||288,324.21
267,618.15
243,548.98
202,091.83
154,516.86
1,220.00
6,990.00
5,678.40
7,190.00
8,000.00
93,227.84
93,227.84
93,227.84
93,141.15
93,131.84
2,541.60
2,766.60
3,966.60
1,265.00
0.00| ||385,313.65
370,602.59
346,421.82
303,687.98
255,648.70| ||**385,313.65**
**370,602.59**
**346,421.82**
**303,687.98**
**255,648.70**| ||0.00
0.00
0.00
0.00
0.00|