CUMBRIA LOCAL HISTORY FEDERATION
CHARITY NUMBER 1183924
Accounts for year-end 30th June 2024 INCOME
EXPENDITURE
| Balance brought | forward at 1st July | 2023 | £1,404.36 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Bulletin | 92 | £ 332.82 | |||||||
| subscriptions: | Member Groups | £ 1,305.00 | 93 | £ 314.63 | |||||
| Individuals | £ 535.00 | 94 | £ 292.79 | ||||||
| Interest received | £ 22.87 | £ 940.24 | |||||||
| Convention 2022 | income | £ 1,713.60 | Room hire Committee | £ 90.00 | |||||
| costs | £ 1,050.00 | £ 663.60 | |||||||
| Website | £ 15.00 | ||||||||
| cluster meetings | income | £ 220.00 | |||||||
| expenses | £ 127.50 | £ 92.50 | Misc | £ 90.00 | |||||
| how to days | income | £ 840.00 | |||||||
| expense | £ 197.50 | £ 642.50 | |||||||
| Archives | income | £ 1,249.23 | |||||||
| expenses | £ 958.73 | £ 290.50 | |||||||
| Total income | £3,551.97 | Total Expenditure | £ 1,135.24 | ||||||
| Balance carried forward 30th June | |||||||||
| £4,956.33 | 2024 | £ 3,821.09 |
Graham Brooks
Treasurer Date 23[rd] July 2024
Auditor
Based on cash book and bank statements supported by appropriate explanations from the June 2024 are correct and the Treasurer I can confirm that the CLHF accounts for year end 30[th] Federation has a proven surplus to carry forward of £3,821.09.
RETIRED ACMA
Date 18/9/24