RAIL TO TRAIL
PREPARATION OF ANNUAL RETURN FOR SUBMISSION TO THE CHARITY COMMISSION
CHARITY NAME: RAIL TO TRAIL CHARITY NUMBER: 1199861
ANNUAL RETURN FOR FINANCIAL YEAR 22/23 (29.07.2022 - 30.09.2023)
| FOR THE PERIOD 29.07.22 TO 08.12.22 FOR THE PERIOD 01.11.2 BANK DETAILS: HSBC HSBC ACC NR: 92060369 ACC NR: 45245028 S/C: 40-47-28 S/C: 40-38-04 NAME: TRANSFORMING S&D RAIL LINKS CIC NAME: RAIL TO TRA 29/07/2022 OPENING BALANCE 03/08/2022 THE LAND APP - MAPPING SERVICE FEE 10/08/2022 MENDIP D/COUNCIL - DONATION 13/08/2022 R.T JONES - MAPPING SERVICE FEE 22/08/2022 X/MAP - MAPPING SERVICE FEE 22/08/2022 GEOXPHERE - MAPPING SERVICE FEE 25/08/2022 HSBC - MONTHLY CHARGE 05/09/2022 THE LAND APP - MAPPING SERVICE FEE 21/09/2022 X/MAP - MAPPING SERVICE FEE 25/09/2022 HSBC - MONTHLY CHARGE 03/10/2022 THE LAND APP - MAPPING SERVICE FEE 21/10/2022 X/MAP - MAPPING SERVICE FEE 25/10/2022 HSBC - MONTHLY CHARGE 01/11/2022 TRANSFER - £9,999.00 - TO NEW HSBC ACCOUNT - RAIL TO TRAIL 01/11/2022 HSBC - ACCOUNT SET-UP CHARGE 03/11/2022 THE LAND APP - MAPPING SERVICE FEE 06/11/2022 HSBC - MONTHLY CHARGE 25/11/2022 HSBC - MONTHLY CHARGE 30/11/2022 ANDREW COMBES - CONSULTANCY SERVICES 01/12/2022 THE LAND APP - MAPPING SERVICE FEE 07/12/2022 HSBC - MONTHLY CHARGE 08/12/2022 TRANSFER - £4,277.59 - TO NEW HSBC ACCOUNT - RAIL TO TRAIL 08/12/2022 HSBC - MONTHLY CHARGE 13/12/2022 NORTH DORSET TRAIL - AGM SPEAKER FEE 25/12/2022 PHILIP SALES - CONSULTANCY SERVICES 30/12/2022 ANDREW COMBES - CONSULTANCY SERVICES 06/01/2023 HSBC - MONTHLY CHARGE 30/01/2023 ANDREW COMBES - CONSULTANCY SERVICES 06/02/2023 HSBC - MONTHLY CHARGE 01/03/2023 ANDREW COMBES - CONSULTANCY SERVICES 06/03/2023 HSBC - MONTHLY CHARGE 30/03/2023 ANDREW COMBES - CONSULTANCY SERVICES 06/04/2023 HSBC - MONTHLY CHARGE 02/05/2023 ANDREW COMBES - CONSULTANCY SERVICES 06/05/2023 HSBC - MONTHLY CHARGE 30/05/2023 ANDREW COMBES - CONSULTANCY SERVICES 06/06/2023 HSBC - MONTHLY CHARGE 30/06/2023 ANDREW COMBES - CONSULTANCY SERVICES 07/07/2023 HSBC - MONTHLY CHARGE 31/07/2023 ANDREW COMBES - CONSULTANCY SERVICES 06/08/2023 HSBC - MONTHLY CHARGE 30/08/2023 ANDREW COMBES - CONSULTANCY SERVICES 06/09/2023 HSBC - MONTHLY CHARGE 30/09/2023 CLOSING BALANCE TOTAL INCOME TOTAL EXPENDITURE |
2 ONWARDS IL INC. (£) EXP. (£) BAL. (£) - - 14,403.09 - 18.00 14,385.09 245.00 - 14,630.09 - 165.00 14,465.09 - 18.00 14,447.09 - 18.00 14,429.09 - 5.50 14,423.59 - 18.00 14,405.59 - 18.00 14,387.59 - 5.50 14,382.09 - 18.00 14,364.09 - 18.00 14,346.09 - 5.50 14,340.59 - - 14,340.59 - 17.00 14,323.59 - 18.00 14,305.59 - 5.00 14,300.59 - 5.50 14,295.09 - 500.00 13,795.09 - 18.00 13,777.09 - 5.00 13,772.09 - - 13,772.09 - 5.50 13,766.59 23.04 - 13,789.63 - 144.66 13,644.97 - 500.00 13,144.97 - 5.00 13,139.97 - 500.00 12,639.97 - 5.00 12,634.97 - 500.00 12,134.97 - 5.00 12,129.97 - 500.00 11,629.97 - 5.00 11,624.97 - 500.00 11,124.97 - 5.00 11,119.97 - 500.00 10,619.97 - 5.00 10,614.97 - 500.00 10,114.97 - 5.00 10,109.97 - 500.00 9,609.97 - 5.00 9,604.97 - 500.00 9,104.97 - 5.00 9,099.97 - - 9,099.97 268.04 5,571.16 |
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DOCUMENT PREPARED BY DAVID GIBSON - CHAIR OF THE TRUSTEES OF RAIL TO TRAIL REV.0 - 30.07.2025