WF 01sfDVEP, WE GROW Ir gui Ing 1 Janwy 2022 ts 31 Doc•mb•r 2022 Th15 Year Last Year Recelpts [Inl s under Glft Ald Sth. Gfft Aid Glft Ald recelved Camp5 1 Outthgs l Erts Don•t104 bar Interest EA grant DofE tt# Detslls 9 Detaib io 2nd Bank Kcot £1.010.Q) Éo.c £555.ry) £S51 £1,81)J. £48.C £(L £(1) £0. T'£3.418.51'7 £0. £O.CL) £o.c £o.Ix) Paymerts [OutJ £215.Ixi £787.96 Fwd Rats I Imlrqs l Events £632. £3155 rlptlon to Cl).[ £457.26 £1L EA grant refw Fi[5 for trIe •t Hlusborouqh Castle. Dets15 12 2nd Bard( xcount IA4arAbftl) Tot•ls £0. BalaKes brouort forward Bank . 1 £4,768.47 £0. £76.06 £0. £o.(x] Balances In hand at yearnd Bank-1 Bank.2 Cash £5,124.33 £O.tYJ £387.94 £5,512.27 £4.768.47 £o.o) £76.06 Assets arrtl LlabKltles: In athjltkn to the abo%t Cash baiarKes the lt hjs ewlFYrrt to ts vakn of and there ¥e M other assets or Ilabllftles. Prep•red by. p•tur• & l>•t•: Lo- S- LoE3. Revltt¥erf$ Certflkate. The atove StateMts agree wlth the rKor(b and vtyxtws of for the ftharthl )tar erKd 31 Dqc•mb•r 2022 natur¢ & Datv. 10 _ 5_ ¢ The Guid• AssoclAlk
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