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2023-12-31-accounts

CUMBRIA FAMILY HISTORY SOCIETY

Treasurer’s Report to the Trustees December 2023

Sincerely,

Ian White 13 January 2024

Cumbria Family History Society Income and Expenditure Account and Balance Sheet 2023

Detail Notes 2023 2022 2021
Income
Subscriptions Received in 2023 11,886.72 10,700.50 13,090.50
Donations 10.50 280.00 370.00
Publications 2,192.51 2,578.95 3,065.91
Gift Aid for 2022 1 1,731.36 1,928.43 2,233.53
Bank Interest Received 1,020.74 268.66 143.29
Conferences 12,422.80 12,765.50 8,964.50
CFHS/LFHHS London Branch Return of JV Funds 2 442.92
29,707.55 28,522.04 27,867.73
Expenditure
Newsletter Printing -3,354.70 -3,189.00 -3,004.00
Newsletter Distribution Costs -2,718.41 -2,791.56 -2,641.60
Conferences -11,800.60 -12,605.60 -9,012.75
Conference Speakers Costs -600.00 -628.00 -411.00
Postages -226.56 -396.08 -457.40
Officers Expenses -1,080.37 -1,203.61 -1,059.18
Bank and Credit Charges -458.75 -563.85 -378.72
Printingand Equipment -275.78 -326.68 -249.94
Stationery -217.20 -434.19 -446.41
Insurance -308.00 -422.98 -415.41
Affiliations and London Group -452.98 -445.14 -425.88
Website -38,909.87 -275.41 -316.54
Advertising -60.00
London Branch 2 -168.60
Assets -359.10 -37.99 -40.00
-60,930.92 -23,380.09 36,876.63
Surplus/Deficit for the year -£31,223.37 £5,202.14 £9,013.90
Membership 1049 1129 1171
Funding Represnted as:

OpeningBalances at 01/01/2023
HSBC Charitable Bank Account 33,349.16 28,415.18 19,757.98
HSBC Business MoneyManager 27,393.24 27,343.08 27,340.38
CAF Shawbrook Bank 31,432.46 31,213.96 31,213.96
92,174.86 86,972.22 78,312.32
Add Surplus/Deficit -31,223.37 5,202.14 9,013.90
Accruals and Prepayments -208.00 0.00 -354.00
Total Funds £60,743.49 £92,174.36 £86,972.22
ClosingBalances at 31/12/23
HSBC Charitable Bank Account 659.55 33,349.16 28,415.18
HSBC Business MoneyManager 3 30,083.94 27,393.24 27,343.08
CAF Fixed Saver at Shawbrook Bank 30,000.00 31,432.46 31,213.96
Total Funds £60,743.49 £92,174.86 £86,972.22
Notes
1 Gift Aid income relates toprioryear
2 CFHS/LFHHS London Branch Return of Funds
3 Prepaid Subscriptions included for upto 4years £4,377.50 £5,215.50 £6,112.00
Ian White,Treasurer
Friday,5 January2024

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