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| |---|---| DOCUMENT PREPARED BY DAVID GIBSON - CHAIR OF THE TRUSTEES OF RAIL TO TRAIL REV.0 - 16.03.2026