| 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 |