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<br>1||£      561.38|||27|
||Summer 25<br>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<br>of<br>househol<br>ds<br>supporte<br>d||~~Tick if the household has the~~<br>~~following:~~|||£ Spend –<br>Food||<br>£ Spend –<br>energy<br>and water|<br>£ Spend –<br>wider<br>essentals<br>(eg white<br>goods,<br>furniture)|<br> <br>£ Spend –<br>housing<br>costs||
||||Children?|Pensioner<br>s?|Someone<br>with a<br>disability?|||||||
|||||||||||||
|**_7/29/2024_**|**_35_**||**_67_**|**_4_**|**_Data not_**<br>**_collected_**|£  775.20**_x_**|||**_x_**|**_x_**||
|||||||||||||
|8/12/2024||||||706.89||x|x|x||
|||||||||||||
|8/27/2024|36||86|4|Data not<br>collected|£  784.12X|||X|X||
|||||||||||||
|||||||||||||
|10/18/2024<br>(bread paid)||||||235.85||X|X|X||
|||||||||||||
|||||||||||||
|||||||||||Total for<br>project<br>spend||
|||||||||||||






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


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<br>company|project<br>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<br>Food|Fundraising/ Donations|
||1/9/2025  £                      72.52 Aldi|Xmas 24<br>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<br>Insurance|Fundraising/ Donations|
||7/21/2025 £                        4.25 Lloyds bank|core<br>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<br>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<br>of<br>househol<br>ds<br>supporte<br>d||Tick if the household has the<br>following:|||£ Spend –<br>Food|<br>£ Spend –<br>energy<br>and water|<br>£ Spend –<br>wider<br>essentals<br>(eg white<br>goods,<br>furniture)|<br> <br>£ Spend –<br>housing<br>costs||
||||Children?|Pensioner<br>s?|Someone<br>with a<br>disability?||||||
||||||||||||
|**_12/23/2024_**|**_35_**|||||**_1008_**|**_0_**|**_0_**|**_0_**||
||||||||||||
||||||||||||
|2/17/2025||||||682.45|0|0|0||
||||||||||||
||||||||||||
||||||||||||
||||||||||||
||||||||||||
||||||||||||
||||||||||||
||||||||||Total for<br>project<br>spend||
||||||||||||





||actuals<br>Project fun<br>1300<br>WINTER/ HSF6?<br>Xmas<br>-1008<br>1008<br>spring 25<br>-682.45<br>Balance<br>-390.45<br>made up with funds fro<br>30 renting room<br>total<br>1038<br>682.45<br>30<br>total<br>1690.45|
|---|---|
|£ Total<br>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<br>of<br>househol<br>ds<br>supporte<br>d||Tick if the household has the<br>following:|||£ Spend –<br>Food||<br>£ Spend –<br>energy<br>and water|<br>£ Spend –<br>wider<br>essentals<br>(eg white<br>goods,<br>furniture)|<br> <br>£ Spend –<br>housing<br>costs||
||||Children?|Pensioner<br>s?|Someone<br>with a<br>disability?|||||||
|||||||||||||
|**_7/28/2025_**||||||£  561.38<br>**_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<br>project<br>spend||
|||||||||||||





||actuals<br>Project fun  £  2,100.00<br>Jul-25  £      561.38<br>**_561.38_**<br>Aug-25  £      564.89<br>Sep-25  £      502.08<br>Oct-25  £      614.69<br>564.89<br>total overs  £  2,243.04<br>502.08<br>120|
|---|---|
|£ Total<br>spend||
|||
|**_561.38_**||
|||
|||
|_564.89_||
|||
|||
|502.08|total<br>1748.35|
|||
|614.69||
|||
|2243.04||
|||