## 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 

1. These accounts have been prepared on a **receipts and payments basis** . 

2. During the period from **1 November 2024 to 31 October 2025** , the charity had **no receipts, no payments, and no financial transactions** . 

3. The charity held **no cash, bank balances, investments, or other assets** at 31 October 2025. 

4. 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 

1. These accounts have been prepared on a **receipts and payments basis** . 

2. During the period from **1 November 2024 to 31 October 2025** , the charity had **no receipts, no payments, and no financial transactions** . 

3. The charity held **no cash, bank balances, investments, or other assets** at 31 October 2025. 

4. 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:** ________________________________________