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2025-08-31-accounts

Impact of Cartmel Peninsula holiday boxes. Annual report- June-August 2024

CIO formed; 6/3/2024 Bank Account activated Nov 2023 Moved from being a small charity within the financial year.

Charity Trustees Rowena Lewis Chair Shirley Hayter Treasurer Lucy Stanway Secretary

Number of families helped during 2023/4 195 Income start of period balance £ 297.26 balance from previous charity activity income in year £ 2,641.64 Outgoings -£ 2,355.81 carried forw £ 583.09

previous returns filed by Waste Not Want Not Cartmel Peninsula

Income break down total income Westmorland and Furness Housing Support Fund (5) £ 2,500.00 Fundraising from Craft fair £ 141.64 income £ 2,641.64 Outgoings per project within financial year

Summer 24 HSF5 £ 2,266.21 invoices not received i insurance CinC £ 89.60 outgoing £ 2,355.81

in financial year= £325.85

Impact of Cartmel Peninsula holiday boxes. Trustee annual report CIO formed; 6/3/2024 This was the first full year trading as the CIO Charity Trustees Rowena Lewis Chair Shirley Hayter Treasurer Lucy Stanway Secretary Number of families helped during 2025-6 146 Income carried forward £ 583.09 9/1/2025 these items paid from sister char Income during the year £ 6,396.12 Outgoings £ 4,139.35 carried forward £ 2,839.86 SUMMER3 due from this money but was at start of Sept (OWED £502.08)

EOY 31/08/2025 previous returns filed by Waste Not Want Not Cartmel Peninsula

Income break down total income
Westmorland and Furness Housing Support Fund (6/7) £ 3,600.00 JAN/AUG
WNWNCP £ 1,300.00 DEC
Fundraising from RaceCourse event £ 423.07 SEPT
ity before acct open Lancashire Bellringers £ 301.00 DEC
Flookburgh Food group £ 250.00 APR
Fundraising from Xmas ART fundraiser £ 208.00 DEC/JAN
CRAFT FUNDRAISERS £ 202.00 JUN events East
t Just Giving £ 62.05 Summer ev
Float return (£50) £ 50.00
£ 6,396.12
Outgoings per project within fnancial year outgoing
Autumn half term £ - 0
Xmas 24 £ 1,038.00 35
Spring 25 £ 712.45 26
Easter 25 £ 670.92 31
Summer 25
1
£ 561.38 27
Summer 25
2
£ 564.89 27
insurance £ 89.60
account service charges £ 10.01
TOTAL £ 3,647.25
Summer 25promised from current monies £ 502.08 HSF7 proje 27

lerl Summer ients

from who?

Project/ purpose

date Amount

6/24/2024 £ 2,500.00 Westmorland and Furness Food Fund Summer 2024 funding
7/22/2024 £ 141.64 Fundraising from craft fair unallocated
Total income £ 2,641.64

Return for CC total income

2.641.64

date amount company project type
6/10/2024 £ 89.60 insurance core expeninsurance C in C
7/29/2024 £ 775.20 aldi Summer 24food W&F HSF5
8/12/2024 £ 706.89 aldi Summer 24food W&F HSF5
8/27/2024 £ 784.12 aldi Summer 24food W&F HSF5
total expediture £ 2,355.81

1 sept 23- evidence other than account invoice

receipt receipt

Summer 24 funding W&F HSF5 impact- families; 33
date costs supplier
7/29/2024 £ 775.20 aldi Summer 24food W&F HSF5
8/12/2024 £ 706.89 aldi Summer 24food W&F HSF5
8/27/2024 £ 784.12 aldi Summer 24food W&F HSF5
9/3/2024 £ 22.50 QMH Summer 24room hire W&F HSF5
9/3/2024 £ 67.50 QMH Summer 24room hire W&F HSF5
10/18/2024 £ 235.85 Grange bakSummer 24food W&F HSF 5
total £ 2,592.06 overspend funded from

32 31 96 m fundraisi £92.06

TOTAL FUND £2,500
Date Number
of
househol
ds
supporte
d
~~Tick if the household has the~~
~~following:~~
£ Spend –
Food

£ Spend –
energy
and water

£ Spend –
wider
essentals
(eg white
goods,
furniture)


£ Spend –
housing
costs
Children? Pensioner
s?
Someone
with a
disability?
7/29/2024 35 67 4 Data not
collected
£ 775.20x x x
8/12/2024 706.89 x x x
8/27/2024 36 86 4 Data not
collected
£ 784.12X X X
10/18/2024
(bread paid)
235.85 X X X
Total for
project
spend

----- Start of picture text -----
£ Total
spend
actuals
775
706
784
total
235
2500
----- End of picture text -----

Project fun £ 2,500.00 Jul-24 -£ 775.20 Aug 1-24 -£ 706.89 Aug 2-24 -£ 784.12 taken from Xmas in cartmel moni Bread -£ 235.85 renting ro -£ 90.00 total overs -£ 92.06

ies

date amount
company
project
type
money used
9/3/2024 £ 22.50 QMH Summer 24rooom booFundraising
9/3/2024 £ 67.50 QMH Summer 24rooom booFundraising
10/18/2024 £ 235.85 Grange Bakery Summer 24food Fundraising
10/28/2024 £ 26.25 Tesco Fundraisin sundries Fundraising
No AUTUMN BOXES
11/18/2024 £ 50.00 FLOAT core returnFLOAT Fundraising
12/23/2024 £ 935.48 Aldi Xmas 24
Food
Fundraising/ Donations
1/9/2025 £ 72.52 Aldi Xmas 24
Food
Fundraising/ Donations
FEB BOXES
2/17/2025 £ 682.45 Aldi Spring 25 food W&F HSF HSF6
3/14/2025 £ 60.00 QMH Xmas 24/ Sroom bookFundraising/Donations
EASTER
4/8/2025 £ 640.92 Aldi Easter 25 food W&F HSF HSF6
No MAY 1/2 TERM BOXES
6/2/2025 £ 89.60 PolicyBEE All
Insurance
Fundraising/ Donations
7/21/2025 £ 4.25 Lloyds bank core
service chaFundraising/Donations
7/28/2025 £ 90.07 Aldi Summer1 Food W&F HSF HSF7
7/28/2025 £ 222.59 Aldi Summer1 Food W&F HSF HSF7
7/28/2025 £ 248.72 Aldi Summer1 Food W&F HSF HSF7
8/5/2025 £ 120.00 QMH Easter 25/ room bookFundraising/ Donations
8/18/2025 £ 564.89 Aldi Summer2 Food W&F HSF HSF7
8/19/2025 £ 5.76 Lloyds bank Summer2 Food W&F HSF HSF7

total expediture £ 4,139.35

1 sept 23- evidence other than account invoice invoice invoice Reciepts multiple Reciept receipt chq reciept invoice bank account reciept reciept reciept order form reciept bank account

date Amount from who? Project/ purpose
9/4/2024 £423.07 fundraising Fundraising Races
core
11/18/2024 £ 50.00 R Lewis Float returned
12/2/2024 £ 62.05 Just Giving/ R Lewis Fundraising during su unallocated
12/13/2024 £ 98.00 LJ Fundraising- Xmas paiunallocated
12/13/2024 £ 35.00 KO Fundraising- Xmas paiunallocated
12/16/2024 £ 301.00 Bellringers Lancashir Xmas 24 Christmas Chunallocated
12/16/2024 £ 20.00 EM Fundraising- Xmas paiunallocated
12/16/2024 £ 1,300.00 WNWNCP Community funds rea food
12/27/2024 £ 20.00 RT Fundraising- Xmas paintings
1/8/2025 £ 1,500.00 Westmorland and Furness Food Fund HSF6 Spring/ Summer 2025
1/16/2025 £ 35.00 R. Lewis Fundraising- Xmas Paintings
4/8/2025 £ 250.00 Flookburgh Food grouDonation towards boxfood
6/19/2025 £ 102.00 fundraising Fundraising event- ca core
6/19/2025 £ 100.00 fundraising Fundraising event- ca core
8/1/2025 £ 2,100.00 Westmorland and Furness Food FUND HSF6 Summer 2025
Total income £6,396.12

funding

impact- families;

Autumn 24

0

NO AUTUMN BOXES

£ -

impact- families;

35

Xmas 24 funding W&F HSF date costs supplier 12/23/2024 £ 935.48 aldi Xmas 24 food Fundraising 1/9/2025 £ 72.52 aldi Xmas 24 food Fundraising 3/14/2025 £ 30.00 QMH xmas 24 room bookfundraising

£ 1,038.00

impact- families;

Spring 2025 funding date costs supplier 2/17/2025 £ 682.45 aldi Spring 25 W&F HSF 14-Mar £ 30.00 QMH Spring 25 fundraising

total £ 712.45

TOTAL FUND £1,300
Date Number
of
househol
ds
supporte
d
Tick if the household has the
following:
£ Spend –
Food

£ Spend –
energy
and water

£ Spend –
wider
essentals
(eg white
goods,
furniture)


£ Spend –
housing
costs
Children? Pensioner
s?
Someone
with a
disability?
12/23/2024 35 1008 0 0 0
2/17/2025 682.45 0 0 0
Total for
project
spend
actuals
Project fun
1300
WINTER/ HSF6?
Xmas
-1008
1008
spring 25
-682.45
Balance
-390.45
made up with funds fro
30 renting room
total
1038
682.45
30
total
1690.45
£ Total
spend
1008
682.45
1690.45

om fundraising

impact- families;

Easter 25 funding fundraising date costs supplier 4/8/2025 640.92 Aldi food 8/5/2025 30 QMH room rent total 670.92

Summer 25 funding W&F HSF6 impact- families; 33
date costs supplier
7/28/2025 £ 561.38 aldi Summer 25food W&F HSF6
8/18/2025 £ 564.89 aldi Summer 25food W&F HSF6
8/4/2025 £ 120.00 QMH Summer 25room hire W&F fundraising
total £ 1,246.27
9/1/2025 502.08 aldi Summer 25/3 W&F into next fnancial year.
TOTAL FUND £2,100
Date Number
of
househol
ds
supporte
d
Tick if the household has the
following:
£ Spend –
Food

£ Spend –
energy
and water

£ Spend –
wider
essentals
(eg white
goods,
furniture)


£ Spend –
housing
costs
Children? Pensioner
s?
Someone
with a
disability?
7/28/2025 £ 561.38
0
0 0
8/18/2005 564.89 0 0 0
9/1/2025 502.08 0 0 0
10/27/2025 614.69 0 0 0
Total for
project
spend
actuals
Project fun £ 2,100.00
Jul-25 £ 561.38
561.38
Aug-25 £ 564.89
Sep-25 £ 502.08
Oct-25 £ 614.69
564.89
total overs £ 2,243.04
502.08
120
£ Total
spend
561.38
564.89
502.08 total
1748.35
614.69
2243.04