2025-03-31-accounts - The Peoples Pantry Ellesmere Port

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`Section E`	`Financial review`
	`We operate on a non-profit basis, our CIO policy states that there should`
`Brief statement of the`	`be unrestricted funds, which are not designated for specific use, they are`
`charity's policy on reserves`	`maintained at a level equivalent to a month's core expenditure. The`
	`Trustees consider that the reserves at this level will ensure that, in the`
	`event of a significant drop in our funding, we will be able to continue the`
	`CIO's current activities whilst consideration is given to ways in which`
	`additional funds can be raised. The level of reserves has been`
	`maintained over this year. The trustees aim to build on this level of`
	`reserves over the forthcoming year.`

`Report to the trustees`	`Charity Name`
	`Peoples Pantry Ellesmere Port`
`On accounts for the year`	`1 April 2024 to 31 March 2025`	`Charity no`	`1204711`
`ended`		`(if any)`
`Set out on pages`	`1-10`
	`I report to the trustees on my examination of the accounts of the above`
	`charity ("the Trust") for the year ended 31/03/2025.`

`Section B Statement of assets and liabilities at`	`Section B Statement of assets and liabilities at`	`the end of the period`	`the end of the period`
		`Unrestricted`	`Restricted`	`Endowment`
`Categories`	`Details`	`funds`	`funds`	`funds`
		`to nearest £`	`to nearest £`	`to nearest £`
`B1 Cash funds`	`Treasurers Account`	`4,186`	`11,300`
	`Total cash funds`	`4.186`	`11,300`
	`(agree balances with receipts and payments`
	`account(s))`
		`Unrestricted`	`Restricted`	`Endowment`
		`funds`	`funds`	`funds`
	`Details`	`to nearest £`	`to nearest £`	`to nearest £`
`B2 Other monetary assets`
	`Details`	`Fund to which` `asset belongs`	`Cost (optional)`	`Current value` `(optional)`
`B3 Investment assets`
	`Details`	`Fund to which` `asset belongs`	`Cost (optional)`	`Current value` `(optional)`
`B4 Assets retained for the`	`Motor Vehicles - Van`	`Unrestricted`	`1`	`4,125`
`charity's own use`
		`Fund to which`	`Amount due`	`When due`
	`Details`	`liability relates`	`(optional)`	`(optional)`
`B5 Liabilities`
`Signed by one or two trustees on` `behalf of all the trustees`	`Šignature`	`Print Name`		`Date of` `approval`
		`Kathleen Spain`		`29/1/26.`
		`Erika`	`Neill`	`29/1/26`