Friends of the Zoo Income and Expenditure for the year ended 31 December 2024 Cash in Bank account as at l January 2024 Total Balance as at l January 2024 2664.74 2664.74 INCOME Trading Donation Recycle4Charity 1099.10 2052.09 36.25 Total 3187.44 EXPENDITURE Zoo Project (Dinosaurl William Brown award Bank Charges Insurance Fundraising materials Payment to Trustees - Fundraising Payment to Trustee - Travel Payment to Trustee - Volunteering Equipment 2278.80 250.00 63.70 231.55 140.24 16.30 29.30 414.22 Total 3424.11 Cash in Bank Account as at 31 December 2024 Total Balance as at 31 December 2024 2428.07 2428.07 NOTES TCV membership free for 12 months Committee has pre-approved £235.78 in volunteering and office expenses, and £63.12 for fundraising expenses Pledged £350.00 for William Brown award for year 2024125 Cheque for £100 issued in relation to 2023124 Wi1Siam Brown award. Cashed on 2 January 2025. No other outstanding liabilities or credits Income and Expenditure Account prepared by Name Signed Date Qg105125
Income and Expenditure Account checked by Independent Examiner Name Signed Date r16 Z Income and Expenditure Account approved by Committee Name Signed Date Income and Expenditure Account approved at AGM Name l h*J Signed fvrf , Date 301 71w25