| Harrow Cycle Hub | Harrow Cycle Hub | Charity Registration | Number | 1193039 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Receipts and payments | accounts | Forthe year ended | 31 December 2021 | ||||||
| 2021 | |||||||||
| Unrestricted | Restricted | Total | |||||||
| funds | funds | funds | |||||||
| 6 | E | ||||||||
| Receipts | |||||||||
| Grants received | 973 | 4,000 | 4,973 | ||||||
| Donations and | attendance | fees | 4,763 | 1,0CO | 5,763 | ||||
| Total receipts | 5,736 | 5,000 | 10,736 | ||||||
| Payments | |||||||||
| Bank Charges | 80 | 0 | BD | ||||||
| Banners Printing | 125 | 0 | 125 | ||||||
| Wheels for AB jCyclinR Projectl | 0 | 1,128 | 1,128 | ||||||
| Coaching fees | 0 | 1,845 | 1,845 | ||||||
| DBSChecks | 197 | 0 | 197 | ||||||
| Finders Fee | 1,005 | 0 | 1,005 | ||||||
| Insurance | 0 | 279 | 279 | ||||||
| ITCosts | 59 | 0 | 59 | ||||||
| Ll Coaching | 0 | 360 | 360 | ||||||
| RaHle Register | 40 | 0 | 40 | ||||||
| Repair Maintenance | Course | 40 | 0 | 40 | |||||
| Bike Maintenance | 91 | 518 | 609 | ||||||
| Project - South Harrow | 640 | 0 | 640 | ||||||
| Other Equipment | 35 | 0 | 35 | ||||||
| Equipment | 0 | 444 | 444 | ||||||
| Total payments | 4,574 | 6,886 | |||||||
| Net payments | 3,424 | 426 | 3,850 | ||||||
| Transfer between funds | 0 | 0 | |||||||
| 3,424 | 426 | 3,850 | |||||||
| Cash fundslast | year end | 0 | 0 | 0 | |||||
| Cash funds this | year end | 426 | 3,850 | ||||||
| Deaf-SELF | |||||||||
| Statement ofassets and | liabilities | ||||||||
| At the end ofyear | 31 | December 2021 |
| Deaf-SELF Statement ofassets and liabilities At the end ofyear 31December 2021 |
||||
|---|---|---|---|---|
| Unrestdicted | Restricted | Total | ||
| Funds | Funds | Funds | ||
| E | E | E | ||
| 1Cash funds | ||||
| Cash at bank | 3,424 | 426 | 3,850 | |
| Total cash funds | 3,424 | 426 | 3,850 | |
| 1Grant received -over 92,000 | ||||
| Harrow Giving | Restricted | 4,000 | ||
| 4,000 |