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 24/25 (01.10.2024 - 30.09.2025)
| BANK DETAILS: HSBC ACC NR: 45245028 S/C: 40-38-04 NAME: RAIL TO TRAIL 01/10/2024 OPENING BALANCE 07/10/2024 HSBC - MONTHLY CHARGE 11/03/2025 GIBSON D - ACCOUNT RE-ACTIVATION TEST 15/09/2025 FASTHOSTS - WEBSITE 30/09/2025 CLOSING BALANCE TOTAL INCOME TOTAL EXPENDITURE |
INC. (£) EXP. (£) BAL. (£) - - 8,039.97 - 5.00 8,034.97 10.00 - 8,044.97 - 1.50 8,043.47 - - 8,043.47 10.00 6.50 |
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DOCUMENT PREPARED BY DAVID GIBSON - CHAIR OF THE TRUSTEES OF RAIL TO TRAIL REV.0 - 16.03.2026