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