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 E￿rts
Don•t10￿4
bar* Interest
EA grant
DofE tt#
Detslls 9
Detaib io
2nd Bank Kco￿t
£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 trI￿e •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
year*nd
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 ewlFYr*rt 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 StateM￿ts agree wlth the rKor(b and vtyxtws of
for the ftharthl )tar erK￿d 31 Dqc•mb•r 2022
natur¢ & Datv. 10 _ 5_
¢ The Guid• AssoclAlk