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