The Leisurely Pedal
Receipts and Payments Accounts
For the period 1 November 2024 to 31 October 2025
Receipts and Payments Account
| Receipts and Payments Account | |
|---|---|
| Receipts | £ |
| Donations | 0.00 |
| Grants | 0.00 |
| Fundraising income | 0.00 |
| Membership subscriptions | 0.00 |
| Other income | 0.00 |
| Total Receipts | 0.00 |
| Payments | £ |
| Charitable activities | 0.00 |
| Insurance | 0.00 |
| Administration | 0.00 |
| Bank charges | 0.00 |
| Other expenditure | 0.00 |
| Total Payments | 0.00 |
Net Receipts/(Payments): £0.00
Statement of Assets and Liabilities
As at 31 October 2025
Assets
| Assets | |
|---|---|
| Asset | £ |
| Bank account | 0.00 |
| Cash in hand | 0.00 |
| Investments | 0.00 |
| Equipment and other assets | 0.00 |
| Total Assets | 0.00 |
Liabilities
| Liabilities | |
|---|---|
| Liability | £ |
| Creditors | 0.00 |
| Loans | 0.00 |
| Other liabilities | 0.00 |
| Total Liabilities | 0.00 |
| Net Assets: £0.00 |
Notes to the Accounts
-
These accounts have been prepared on a receipts and payments basis .
-
During the period from 1 November 2024 to 31 October 2025 , the charity had no receipts, no payments, and no financial transactions .
-
The charity held no cash, bank balances, investments, or other assets at 31 October 2025.
-
The charity had no liabilities or outstanding commitments at the end of the reporting period.
Independent Examination
If an independent examination is not required under charity law, this section may be omitted.
Trustees’ Approval
These accounts were approved by the Board of Trustees.
Signed on behalf of the Board of Trustees
Chair of Trustees: _________
Name: _________
Signature: _____
Date: __________
The Leisurely Pedal
Receipts and Payments Accounts
For the period 1 November 2024 to 31 October 2025
Receipts and Payments Account
| Receipts and Payments Account | |
|---|---|
| Receipts | £ |
| Donations | 0.00 |
| Grants | 0.00 |
| Fundraising income | 0.00 |
| Membership subscriptions | 0.00 |
| Other income | 0.00 |
| Total Receipts | 0.00 |
| Payments | £ |
| Charitable activities | 0.00 |
| Insurance | 0.00 |
| Administration | 0.00 |
| Bank charges | 0.00 |
| Other expenditure | 0.00 |
| Total Payments | 0.00 |
Net Receipts/(Payments): £0.00
Statement of Assets and Liabilities
As at 31 October 2025
Assets
| Assets | |
|---|---|
| Asset | £ |
| Bank account | 0.00 |
| Cash in hand | 0.00 |
| Investments | 0.00 |
| Equipment and other assets | 0.00 |
| Total Assets | 0.00 |
Liabilities
| Liabilities | |
|---|---|
| Liability | £ |
| Creditors | 0.00 |
| Loans | 0.00 |
| Other liabilities | 0.00 |
| Total Liabilities | 0.00 |
| Net Assets: £0.00 |
Notes to the Accounts
-
These accounts have been prepared on a receipts and payments basis .
-
During the period from 1 November 2024 to 31 October 2025 , the charity had no receipts, no payments, and no financial transactions .
-
The charity held no cash, bank balances, investments, or other assets at 31 October 2025.
-
The charity had no liabilities or outstanding commitments at the end of the reporting period.
Independent Examination
If an independent examination is not required under charity law, this section may be omitted.
Trustees’ Approval
These accounts were approved by the Board of Trustees.
Signed on behalf of the Board of Trustees
Chair of Trustees: _________
Name: _________
Signature: _____
Date: __________