Friends of the Zoo Income and Expenditure for the year ended 31 December 2023 Cash in Bank account as at l January 2023 Cash in PayPal account as at l January 2023 Total Balance as at l January 2023 11240.09 68.32 11308.41 INCOME Trading Donation Recycle4Charity Ravenden Refund Total 166.30 590.53 59.25 420.72 1236.80 PayPal Total Grand Totsl 1236.80 EXPENDITURE Zoo Project (Sloth Snug) Bank Charges Insurance 25th Anniversary Dinner Payment to Trustee- Fundraising Payment to Trustee- Travel Payment to Trustee- Volunteering Equipment Total 8000.00 63.47 231.55 1345.00 164.63 7.50 9812.15 PayPal Payment to Trustee - Fundraising PayPal Fees Total 68.32 68.32 Grand Total 9880.47 Cash in Bank Account as at 31 December 2023 Cash in Paypal as at 31 December 2023 Total 2664.74 2664.74
NOTES TCV membership free for 12 months Committee has pre-approved £200 in volunteering and office expenses, and £37.05 for fundraising expenses Awaiting credit from Recycle 4 Charity £16.50 Pledged £350.00 for William Brown Award No other outstanding liabilities or credits Incorne and Expenditure Account prepared bv Name fvA soQo5 Signed Date 131D I I lo£W Income and Expenditure Account checked by Independent Examiner Name &_11A S/%V4Cr& Qsc. Signed Date IS-04- 7oz Income and Expenditure Account approved by Committee Name Signed Date 111 Income and Expenditure Account approved at AGM Date Sl?ILLt