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