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2021-12-31-accounts

2021:
UNRESTRICTED
2021:
RESTRICTED
2021:TOTAL 2020:TOTAL
Receipts
Donations and legacies 5,003 17,438 22,441 11,682
Sub Total 5,003 17,438 22,441 11,682
Total Receipts 5,003 17,438 221441 11,682
Pa ments
Costs ofCharitable Activities 17,438 17,438
Sub Total 17,438 17y438
Total Payments 17,438 17,438
Net ofReceipts/(Payments) 5,003 5,003 11,682
2021:
UNRESTRICTED
2021:
RESTRICTED
2021:TOTAL 2020:TOTAL
Funds ofThe Charity
Cash Funds Last Period End 17,799 17,799 6,117
Cash Funds This Period End 22,802 22,802 17,799

Statement ofAssets and
Friends ofPedall
As at31December 2021
Liabilities
NOTES 31DEC2021 31DEC2020
Cash Funds
Friends ofPedall 22,802 17,799
Total Cash Funds 22,802 17,799
Total Net Assets/(Liabilities) 22,802 17,799
Funds ofthe Charit
Funds Last Period End 17,799 6,117
Net ofReceipts/(Payments) 5,003 11,682
Total Funds ofthe Charity 221802 17,799

2021 2020
1.Analysis ofreceipts
Donations
and le
acies
Donations
and
gifts 22,441 11,682
Tota!Donations and legacies 22,441 11,682
Total Analysis of receipts 22,441 11,682
2021 2020
2.Anal sisof pa ments
Charitable
activities
Charitable
Activities
17,438
Total Charitable
activities
17,438
Total Analysis ofpayments 17,438
3.Details of certain items ofex enditure
Independent examiner's fees
Accountancy and other services
Total Detaiis ofcertain items ofexpenditure
2021 2020
4.Cash at bank and in hand
Current Account 22,802 17,799
Total Cash at bank and in hand 22,802 17,799