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| |---|---| DOCUMENT PREPARED BY DAVID GIBSON - CHAIR OF THE TRUSTEES OF RAIL TO TRAIL REV.0 - 30.07.2025