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 23/24 (01.10.2023 - 30.09.2024)
| BANK DETAILS: HSBC ACC NR: 45245028 S/C: 40-38-04 NAME: RAIL TO TRAIL 01/10/2023 OPENING BALANCE 02/10/2023 ANDREW COMBES - CONSULTANCY SERVICES 07/10/2023 HSBC - MONTHLY CHARGE 30/10/2023 ANDREW COMBES - CONSULTANCY SERVICES 06/11/2023 HSBC - MONTHLY CHARGE 07/12/2023 HSBC - MONTHLY CHARGE 06/01/2024 HSBC - MONTHLY CHARGE 06/02/2024 HSBC - MONTHLY CHARGE 06/03/2024 HSBC - MONTHLY CHARGE 06/04/2024 HSBC - MONTHLY CHARGE 06/05/2024 HSBC - MONTHLY CHARGE 06/06/2024 HSBC - MONTHLY CHARGE 06/07/2024 HSBC - MONTHLY CHARGE 06/08/2024 HSBC - MONTHLY CHARGE 06/09/2024 HSBC - MONTHLY CHARGE 30/09/2024 CLOSING BALANCE TOTAL INCOME TOTAL EXPENDITURE |
INC. (£) EXP. (£) BAL. (£) - - 9,099.97 - 500.00 8,599.97 - 5.00 8,594.97 - 500.00 8,094.97 - 5.00 8,089.97 - 5.00 8,084.97 - 5.00 8,079.97 - 5.00 8,074.97 - 5.00 8,069.97 - 5.00 8,064.97 - 5.00 8,059.97 - 5.00 8,054.97 - 5.00 8,049.97 - 5.00 8,044.97 - 5.00 8,039.97 - - 8,039.97 - 1,060.00 |
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DOCUMENT PREPARED BY DAVID GIBSON - CHAIR OF THE TRUSTEES OF RAIL TO TRAIL REV.0 - 30.07.2025