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|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<br>Statement ofassets and liabilities<br>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|