CUMBRIA LOCAL HISTORY FEDERATION
Charity number 1183924
Accounts for year ended 30th June 2021
Income £ Expenditure £ Balance brought forward at 1st July 2020 3,190.81 Subscriptions: Member Groups 115.00 Bulletin 83 347.79 Individuals 25.00 84 299.42 Sales of extra bulletins/directories 6.00 85 302.52 949.73 Donations 1,421.00 Zoom 71.95 Gift Aid 62.50 BALH 75.00 Interest received 4.11 Room Hire Cttee 0.00 Editorial 0.00 0.00 Convention 2019 income 25.00 Convention 2020 0.00 costs 25.00 Website 236.34 Events income 0.00 Cumbria CVS 0.00 costs 0.00 0.00 Misc 47.50 Total Income 1,658.61 Total Expenditure 1380.52 Balance carried forward at 30th June 2021 3,468.90 4,849.42 4,849.42
John H. Poland Treasurer
Date 6th July 2021
Based on the cash book,cheque book, receipts, bank statements and other documentation supported by appropraite explanations from the Treasurer, I can confirm that the CLHF accounts for year ended 30th June 2021 are correct and that the Federation has a proven surplus of £3,468.90.
Auditor:
Date: 12th July 2021