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