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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.`|



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|`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.`|||




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|`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`<br>`asset belongs`|`Cost (optional)`|`Current value`<br>`(optional)`|
|`B3 Investment assets`|||||
||`Details`|`Fund to which`<br>`asset belongs`|`Cost (optional)`|`Current value`<br>`(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`<br>`behalf of all the trustees`|`Šignature`|`Print Name`||`Date of`<br>`approval`|
|||`Kathleen Spain`||`29/1/26.`|
|||`Erika `|`Neill`|`29/1/26`|