## Trustees Annual Report 2025 ## **The Pink Place** The Orchard, White Hart Lane, Basingstoke RG21 4AF Charity Reg. No. 1153494 Company No: 08326594 ## **Introduction** ## **CONTENTS** **==> picture [197 x 366] intentionally omitted <==** **----- Start of picture text -----**
||| |---|---| |Contents| |Introduction|2| |Chair Report|3| |The Charity|4| |Our Team|4| |Our Volunteers|4| |Complementary Therapy|4| |Provision| |Impact & Achievement|5| |Our Guests|6| |Principal Funding Sources|7| |Financial Summary|8| |Trustees’ responsibilities|9| |in relation to the financial| |statements| |Public Benefit|9| |Summary|9| **----- End of picture text -----**
An estimated one-in-two of us will be diagnosed with some form of Cancer in our lifetime. That’s why it’s so important for us to continue offering wellbeing services to people in our community going through treatment. Emotional support is essential during such a difficult time and our aim is to be there for as many people as possible, with one eye on a sustainable long-term outlook for the running of the charity. It costs us around £129,000 each year to deliver our free, high-quality support for women living with cancer. Funding is provided by grants, donations and fundraising, and it is only through the generosity of our community, volunteers and other supporters that we are able to continue this work into our 15th year. Our services provide benefits that can help people (particularly following medical treatments) to develop emotional resilience, a sense of well-being, and personal belief and we review these annually to understand the need and demand. We reflect on what has been achieved and the difference we are making to the women we support in Basingstoke and the neighbouring areas. We accomplish this by regularly monitoring management data and, more importantly, seeking feedback from service users, volunteers, and partners. The Trustees, who are Directors for the purposes of company law, present their annual report with the financial statements for the year ended 31st March 2025. **Page 2** ## **Chair Report** The charity has encountered various challenges during 2024 and the first half of 2025, which have put pressure on the running of the organisation and the services it offers. Total income was down significantly from 23-24, mainly due to the increased competition for grants and a reduction in available grant funding in the Health and Wellbeing sector. We also saw changes in our board of trustees with two long-term trustees, Wendy Lee and Richard Birkin, retiring after 14 years of dedicated service, and we would like to take this opportunity to acknowledge and thank them for their many years of valued support. Thanks also to Elspeth Mackeggie Gurney and Lesley Murphy, both of whom made significant contributions and will be sorely missed. These changes to the board of trustees highlighted a specific issue with our governance, which in turn hampered a grant opportunity. This was rectified at an EGM during the year to change our articles to establish a minimum of three trustees instead of five, which was deemed more relevant for a charity of this size. During the first quarter of 2025, the board of trustees took the difficult decision to close our Alton Wellbeing sessions and our provision for men - The Blue Space. Making these tough choices has allowed us the opportunity to step back and focus on our core competencies to ensure we offer maximum value to those who need it most for many years to come. Although I am personally relatively new to the charity, having joined as a trustee in October 2023, and after having been through quite a challenging year, I am still incredibly positive about where we now find ourselves as a charity with a much clearer vision of the future. During Q2 of 2025, we welcomed three new trustees to the board to broaden our expertise across business, fundraising and cancer support services, with the appointment of Kevin Croombs, Gary Livingstone and Eileen Stonock. I am pleased to report that they are already having an impact on the way we run as a charity, helping us to identify opportunities to ensure the relevance and longevity of The Pink Place. Despite the challenge of increased costs for the financial year, which are up 12% on last year and 43% from two years ago, our ability to fundraise has improved with a wider profile for the charity and a focus on maximising income, specifically with a growth in business connections. Therefore, I am positive for the future, if not excited. We have already introduced a new, more relevant brand, which was 100% funded by local businesses through donations, expertise and time. So, with a clearer outlook, the trustees are now focused on three core objectives for the coming year: - **Establish a stable structure for our staff. They work tirelessly to deliver a lot with a little and we are committed to offering maximum support that is relevant to the work they do.** - **To better understand our service offering in collaboration with our stakeholders (especially the ladies who rely on our support), with a view to developing further what we offer and how we deliver it.** - **Continue to develop the new brand with increased promotion and profile building for fundraising and growing connections, and also to become more visible to those who need our services.** Craig Killick Chair of Trustees **==> picture [35 x 35] intentionally omitted <==** **Page 3** ## **The Charity** ## **Our Volunteers** Throughout the year, we have continued to deliver our core range of services, including complementary therapies, counselling, hair, skin and nail advice, and a variety of social and wellbeing sessions. These support services are offered primarily from our central office and therapy base, with additional wellbeing sessions held at a community venue in Basingstoke. (We refer to our service users as guests.) We recognise that the backbone of The Pink Place lies in our incredible volunteers whose commitment, time and expertise are essential to the delivery of our core services, including: - **Counselling and complementary therapy sessions** - **Mindfulness, yoga and wellbeing activities** - **Hair, skin, and nail advice** ## **Our Team** We have a small but dedicated team of three skilled staff members who work closely together to ensure the smooth operation and delivery of our services. Together, this team not only manages the day-to-day activities of The Pink Place but also actively engages with our guests, volunteers, healthcare organisations, and the wider community. **Kay Alsop Nicola Middleton Christine Griffiths** Operations Manager Therapist Manager Business & Fundraising Manager - **Events and fundraising activities** - **Serving refreshments and baking cakes, and providing a welcoming environment at all our wellbeing sessions** - **Bookkeeping and admin support** ## **Complementary Therapy Provision** Our Complementary Therapy provision has grown with the addition of further treatments, including Aromatherapy and Holistic Facials. This means we have a wider variety of services available to our guests, supporting them to manage a range of side effects of cancer treatments as well as some much-needed pampering and care. **On average 38 volunteer hours were donated each week.** **This is additional to the many volunteer hours given to fundraising and events.** We have introduced a series of \[>] wellbeing workshops giving advice, >P| : ‘ and self-care tips – topics have ae} included facial skincare, aromatherapy, hand and nail care and managing hair loss. These are offered to small groups ee a and also provide another opportunity for guests to share experiences and support each other. We have a team of volunteer therapists who generously give their time to support our guests, as well as a growing network of trusted partners that we are able to signpost our guests to. These include wig services, permanent makeup and post-surgery underwear. **Page 4** ## **Impact & Achievement** ## **Demand for Support** New guests using The Pink Place services are up 21.6% for the first half of 2025 compared to the same period in 2024. Initial enquiry to guest take-up has also improved by 10.6%, which would suggest our messaging is clearer and our processes more effective. ## **Wellbeing Sessions** Users of the wellbeing sessions in Basingstoke were up 9.25% for the first half of 2025 compared to the same period in 2024. Due to a range of factors, specifically resource limitations, the trustees decided in Q1 of 2025 that the twice-monthly Alton coffee-morning sessions would cease in May 2025. Current Alton Pink Place Guests are still able to utilise the full range of Pink Place services that are delivered online or from one of our Basingstoke locations. Despite our best efforts to engage with men with cancer, and due to minimal take up over its lifespan, it was also decided to cease support for men in May 2025 and stop promoting The Blue Space. These two difficult decisions will allow the charity to focus on improving and developing its core services within the strict financial and staff time limitations we find ourselves imposed by. ## **Other Core Services** Other core services delivered by the charity have also been measured, demonstrating the versatility of our offering. This will help us to understand more about the demand and value for each of our services to develop our overall offering. ## **Service Development** One of the major projects that has been identified for Q1 of 2026 is to engage with our users/guests and other stakeholders to better understand the impact of the services we offer and to help establish a clearer path as to how these services should be developed. This will be focused on the wellbeing impact of the services and will be developed in a transparent collaboration with all stakeholders, especially guests of each service. ## **New Guests Utilising Pink Place Services (by quarter)** **==> picture [242 x 124] intentionally omitted <==** **----- Start of picture text -----**
30
24
18
12
6
0
Jan-Mar 24 Apr-Jun 24 Jul-Sep 24 Oct-Dec 24 Jan-Mar 25 Apr-Jun 25
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## **Number of Guests Attending Wellbeing Sessions (by quarter)** **==> picture [242 x 143] intentionally omitted <==** **----- Start of picture text -----**
350
300
250
200
150
100
50
0
Jan-Mar 24 Apr-Jun 24 Jul-Sep 24 Oct-Dec 24 Jan-Mar 25 Apr-Jun 25
Wellbeing (Basingstoke) Wellbeing (Alton)
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**==> picture [35 x 35] intentionally omitted <==** **Page 5** ## **Our Guests** Behind everything we do as a charity is a person whose life we are looking to add value to at a very difficult time with our range of services. We rely on feedback from our guests to understand if we are having the impact we strive for. Here are just two examples from ladies who have just finished using our services: **I can’t believe it’s three years since I first walked into your group. Joining this group was the best thing I could ever have done.** **From the moment I walked in the welcome and warmth I felt from everyone was overwhelming, being surrounded by people who truly understood how I felt was such a help, my family and friends are very supportive but couldn’t begin to understand how I felt. Emotional support, shared stories and practical advise made a huge difference in my life.** **To anyone considering joining the Pink Place I would say do, these ladies know what you’re going through and will give you so much support. I for one am deeply grateful for the support I have received** **Saying thank you just doesn’t seem to be enough, I don’t know how I would have coped. I wish the Pink Place well and hope you can continue the brilliant work you do. Thank you so much.** **I can’t begin to express how deeply grateful I am for the incredible support you’ve provided me during my breast cancer journey. Your kindness, compassion, and unwavering encouragement from my first meeting when I was at my lowest, have been a beacon of light during some of my toughest moments.** **You have given me the help and support I really didn’t think I needed. (I definitely needed it!!)** **Through this experience, I’ve not only found strength and hope but also something truly special too … friendships that will last a lifetime. and I owe so much of that to the incredible community you’ve built.** **Thank you for the extraordinary Bingo , quizzes , trips, massages, yoga and countless other activities. Also for being a safe haven, a source of inspiration, and a huge reminder that I’m never alone From the bottom of my heart, I am forever thankful.** **Page 6** ## **Principal Funding Sources** The Pink Place relies on fundraising to provide its services, requiring a dedicated staff resource to help achieve this. Like other organisations, the Pink Place continues to operate in a climate of limited funding with ever-increasing demand for major and small grant schemes as well as corporate and individual giving. This can make it difficult to plan or significantly develop services confidently. Despite this challenging funding environment, The Pink Place continues to identify and apply for relevant grants to help fund our services and projects. Grants aside, our income is up 28.84% on 23-24 through donations, corporate support, lotteries, sales and fundraising events. We have also identified a need to utilise our reserves more effectively by changing banking providers and opening a savings account with CAF Bank, thereby making the most of the money we hold without incurring any unnecessary risk. Regular and diverse fundraising events, including a Golf Day supported by local companies and individuals, numerous Skydives, and a wonderful fashion show involving our guests and supported by Basingstoke Firefighters, have been crucial in generating community support. Strategic initiatives reflect a multi-pronged approach to secure necessary resources and expand awareness amidst ongoing funding challenges. Particular effort has been focused on further developing corporate partnerships, which has yielded positive outcomes, especially a charity of the year partnership with Philips Law and local support for our rebranding project. The Pink Place continues to actively collaborate with other health and cancer-related providers, including Hampshire Hospitals NHS Foundation Trust and Macmillan Cancer Support, to ensure coordinated support for those in our community living with cancer. **Page 7** ## **Financial Summary** The income of the charity fell by £22,772 to £94,590 for the year to 31st March 2025 , compared to year ended 31st March 2024, owing mainly to a failure to secure any significant grants. Expenditure at £128,659 was £13,946 higher than in the previous year, mainly as a result of increased cost of fundraising activity and staff costs. The charity’s expenditure exceeded its income by £34,069 in the year. The forecast for year ended 31st March 2026 looks much improved and the trustees expect to achieve a net increase in funds during the year, having already received a sizeable grant and a significant legacy gift. ## **Reserves** Reserves are £94,873 at the balance sheet date, including unrestricted reserves of £82,164 and restricted reserves of £12,709, down as a total by 26.42% on the previous year. – Reserves are expected to return in line with previous levels during the year to 31st March 2026. **==> picture [354 x 63] intentionally omitted <==** **----- Start of picture text -----**
income
down 19.4%
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**==> picture [354 x 63] intentionally omitted <==** **----- Start of picture text -----**
costsup 12.2%
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**reserves down 26.4%** The Trustees have reviewed the charity’s need for reserves in line with the guidance of the Charity Commission and have set a policy that reserves should not fall below £70,000, to safeguard the commitment to provision of services to beneficiaries for at least a six-month period. ## **Income v Expenditure** **==> picture [346 x 159] intentionally omitted <==** **----- Start of picture text -----**
140,000
120,000
100,000
80,000
60,000
40,000
20,000
0
2021 2022 2023 2024 2025
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## **Reserves** **==> picture [347 x 159] intentionally omitted <==** **----- Start of picture text -----**
140,000
120,000
100,000
80,000
60,000
40,000
20,000
0
2021 2022 2023 2024 2025
**----- End of picture text -----**
**==> picture [35 x 35] intentionally omitted <==** **Page 8** ## **Trustees’ responsibilities in relation to the financial statements** The Trustees (who are also directors of The Pink Place for the purposes of company law) are responsible for preparing the financial statements and trustees’ report in accordance with the United Kingdom Accounting Standards (United Kingdom Generally Accepted Accounting Practice) and applicable law and regulations. Company law requires the trustees to prepare financial statements for each financial year. Under company Law the trustees must not approve the financial statements unless they are satisfied that they give a true and fair view of the state of affairs of the charitable company and of its incoming resources and application of resources, including its income and expenditure, for that period. In preparing these financial statements the trustees are required to: - **Select suitable accounting policies and apply them consistently;** ## **Public Benefit** In setting its plans and priorities for areas of work, the Trustees of The Pink Place have regard to the guidance of the Charity Commission on public benefit and confirm they have complied with section 17 of the Charities Act 2011. A principle of equity of access to the charity’s services is upheld for any member of the public who needs them, irrespective of capacity, ethnicity, faith or socioeconomic status. ## **Summary** The Trustees believe the charity will continue as a going concern for a period of at least 12 months from the date of signing off the 2024-2025 accounts. These can be found on the **Charity Commission Website** . The charity plans to continue the activities outlined above in the forthcoming year subject to satisfactory financial arrangements. - **Observe the methods and principles in the Charities SORP;** - **Make judgements and estimates that are reasonable and prudent:** - **State whether applicable UK Accounting Standards have been followed, subject to any material departures;** - **Prepare the financial statements on the going concern basis unless it is inappropriate to presume that the charitable company will continue in business** - **The Trustees are responsible for keeping adequate accounting records that are sufficient to show and explain the charitable company’s transactions and disclose with reasonable accuracy at any time the financial position of the charitable company and ensure that the financial statements comply with the Companies Act 2006.** - **They are also responsible for safeguarding the assets of the charitable company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.** **==> picture [35 x 35] intentionally omitted <==** **Page 9** **==> picture [69 x 69] intentionally omitted <==** **thepinkplace.org.uk** **This annual report was kindly produced free of charge by Click 71, a company owned and managed by one of our trustees.** **==> picture [35 x 35] intentionally omitted <==** **Page 10** REGISTERED COMPANY NUMBER: 083265941Englattd #Dd W&les) REGISTERED CHAIUTY NUMBER: 1153494 Report ol the Trnst¢es and Unaudited Financl41 Statements for the Year Ended 31 Mirch 2025 for THE PtNK PLACE B20 Limited Chartered Certified Accountants Charwcll House Wilsom Road Alton Hampshire GL34 2PP THE PIt%K PLACE Contents of the FinAnct*l Statements for the Yt8r Ended 31 Mxrth 2025 Page Report of the Trustees Independent Examiner's Report Statemenl of Financlal Actlvlties Bglance Sbeet Notes to tbe Financi21 Statement$ 6 to 10 Detailed Statement of FiD*nrial Actiiities THE PII%K PLACE Report of the Trustees for tbe l'ear Ended 31 .%larch 2025 The trusrees who are also directors of the chariry for the purpose5 of the Companies Act 2(K16. preseni thetr rerK)rt with the financial statements of the charity for the year ended 31 March 2025. The trusfres have adopted the pro%'isions of Accounting and Reporting by Charities= Statcmcnt of Recommended Practicc applicabl¢ to ¢harilics prcparing Ih¢ir accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective l January 20191. OBJECTTh'ES AND ACTlVtTIES Objectiies and airn5 The objectives of the charity are to relteve the need of those experiencing Cancer within a palliative setting by the provision of couns¢lling. social and interest a¢tii'iiies. inforniation aDd adN'ice, practical support and assistance. complcmenlary therapies directed io reli¢￿'ing their nccds (including Milldfulness. Reflexology. skincare and nail care, hair advice and Yoga) and other s¢rvi¢es as mav provide I￿nefIts to thosc in such need particularly followTrng medical treatment to help develop emotional resilience, a sense of wcllbcing and personal belief Public benefit In selting its plans prioritses for areas of work. the TnLsiees of The Pink Place have regard to the guidance of the Charity Commission on public benefit and COnf￿M they haN'e complied with section 17 of the Charittes Act 2011. A principle of equity of access to th¢ charity's servi¢es is upheld to any member of thc public who needs them, irrespective of capacity, ethnicity. faith or social economic activity. FINANCIAL REN'IEW Financial positlOD Income of the chariry fell by £22,772 compared to 2024 owing rnainly to increased ditTiculty in obtaintng graDIs. Expenditure al £128.659 was £13,946 higher than in the prei'ious year, mainly as a result of increased cost of fundraising aciivily. The charity's e.¥penditurc excceded its income by £34.069 during the year. Reserves are £94.873 ai the balance sheet date rnade up of unrestrtcted reserves of £82.164 and restricted reserves of £12,709. Reserves poliev The Tn]stees have reviewed the charity's need for reserves in line wilh the guidance of the Charity Commission and have s¢t a poli¢y that reserves should not fall belo￿. £70.000. This is in order to safeguard the commitment lo the provision of service to beneficiaries for at least 8 6 month pcriod. Going concern The Trustees b¢liev¢ ihe charity will continue as a going concern for a period of at least 12 months from the date of signing these accounts. STRUCTURE. GOI'ERNANCE AND MANAGEMENT Governing document The charity is constituted as a company limited by guarantee and is goTrerned b). a memorandum and articles of aSs￿latiOn. REFERENCE AND ADMlNISTK4TI￿E DETAILS Regtstered Company Dumber 08326594 (Engla¥￿ and Wales) Registered Charity number 153494 Reglstered office The Orchard White Hart Lane Basingstoke RG?14AF Page I THE PIliK PLACE Report of the Trustees for the l'ear Ended 31 March 2025 Trus¢ees R V Birkin (resigned 18.11.24) J A Boots C S Killick W E Lee {resiEn¢d 18.11.24) E M Mackeggie Gurney (resigned 6.12.24) L Murphy (resigned 31.525) CompAny Secretary Independen¢ Examiner B20 Limited Chartered Certified Accountants Chanyell House Wilsom Road Alton Hampshire GU34 2PP 18th August 2025 Approved by order of the board of tn￿tee5 on ............................................. and signed on its behalf by: C S Killick- Tntstre Page 2 Independent Examiner's Report to the Trystets of THE PLNK PLACE Independent eIamiller's report to the tnb$tees ofTHE PIYK PLACE ('the Company,) I report to the charity trustees on my examination of the accounts of the Company for the year ended 31 March 2025. Responsibilities and basis of report As ihe charity's trnstees of the Company (and also its directors for the putposes of company law) you are responsible for the preparation of the accounts in accordance with the requirements of the Companies Act 2006 (Ihe 2006 ACV). Haling satisfied myself thai the accounts of the Company are not required to be 8udited under Part 16 of the 2006 Act and are eligible for independent examination. I report in re4)eci of my examination of your charity's accounts as carried out under Section 145 of the Charities Aci 2011 I'the 2011 Aci,). In carrying out rny examinauon I have followed the Dir¢¢tions given by the Charity Commission under Section 145(51 (b) of the ?01 l ACL Indepelldellt examin¢r's st*t¢m¢nt I have completed my examinaiion. I confirm that no Tnatt¢rs hav¢ comc to my attention in connection with the examination giving me cause to belteve: accounting records were noi kept in resp￿1 of the Company as required by Section 386 of the 21X)6 Act: or the accounts do not accord with those records: or the accounts do not comply with the accounting requirements of Section 396 of the 2006 Act other than any requirement thar the accounts give a tN¢ and fair view which is not a matter considered as part of an ind¢p¢nd¢ni cxaminaiion. or the accounts have not been prepared in accordance w'ith the methods and principlcs of the Statement of Recommended Practice for accounting and rewning by charities (applicable to charities preparing their accounts in accordance ￿'1th the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102)). I have no concerns and have come across no other rnatters in connection with the exAmination to which attention should be drnvrn in this report in order to enable a proper understanding of the attounLS to be reached. Mrs Caroline Scull FCCA B20 Limited Chartered Cenified Accouniants Chanvell House Wils(bm Road Alton Hatnpshire GU34 2PP Date.. Pagc 3 THE PL%K PLACE Statement of Financial Actii'ities for the l-ear Ended 31 March 2025 31.3.25 Total fiM)ds 31.3.24 Total funds Unrestricted fund Restricted fund Nolcs tNCOME AND ENDOWMEwfs FROM Donations and legacies 56.070 2.870 58.940 82.344 ChArltable 4ctÉvlties Activities and sessions 6.759 6.759 6,580 Other ActiTrities Investment income 28.349 542 28.349 542 27,884 554 Total 117362 EXPENDITURE ON Raising funds 35.130 2.437 37.567 27,907 Charlt*ble actlvi¢les Activities and sessions 83.280 5,550 88,830 82,864 2.262 2,262 3,942 Total 120,672 7.987 128.659 14,713 NET INCOMEI(EXPEliDITURE) (28,952) (5.117) (34,069) 2,649 REc0￿CILIATIoN OF FUYDS Total funds broughi forward 111,116 17.826 128.942 126.293 TOTAL FUNDS CARRIED FORM'ARD 82,164 12,709 94,873 128.942 The notes fonn part of these financial stsiements Page 4 THE PLNK PLACE Balance Sheet 31 Nlarch 2024 31.3.25 Total funds 31.3.24 Totsl funds Unrestricted nd Restricted fvnd Notes FIXED ASSETS Tangible asseis 108 3.711 3,379 CURRENT ASSETS Cash at bank and in hand 84,761 8.998 93.759 126,984 CREDITORS Amounis falling duc within one year (2,705) (2.705) (1.421) NET CURRENT ASSETS 125 563 TOTAL ASSF.TS LESS CURRENT LIABILITIES 82,164 12,709 94.873 128,942 NET ASSETS 82,1(A 12,709 94,1173 121S,942 10 Unrestricted ￿ndS Restricted fi]nds 82.164 12,709 111,116 17,826 TOTAL FUNDS 94,873 128.942 The charitable company is entiiled to exernption from audit under Section 477 of the Companies A¢t 2006 for the year ended 31 March 2025. Thc mcmbcrs have not rcquircd ihc companj. to obtain an audii of its financial statcmcnts for thc ycar cnd¢d 31 March 2025 in accordance with Section 476 of th¢ Companies Aci 2(X16. The t￿sLee5 acknowledge th¢ir responsibilities for (a) ensuring that the charithble company keeps accountin8 records that cornply with Se¢uons 386 and 387 of the Companies Act 2006 and preparing financial siaiements which gile a true and fair N'iew of the slate of affairs of ihe Ch￿itable company as at th¢ end of each financial vear and of its surplus or deficit for each financial year in acwrdance wilh the requirements of sectt.ons 394 and 395 and whiLh otheThYise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the charitable company. Ib) These finaDcial Sthlements have been prepared in aCCorda￿e with the provisions applicable to charitsble companies subjeci to the sm811 ¢ompanies regime. The financial statements N'ere approved by the Board of TTUStees and authorised for issue on .LSth.Augwst21)25............... and were signed on lis behalf by: C S Killick- Trus*e The notcs forni part of these financial staiements Page 5 THE PI.%K PLACE otes to the Fin9ncial Statements for the I'egr Ended 31 .March 2025 ACCOUNTING POLICIES Basis of preparing the financial ststements Thc linancial stat¢m¢nts of the charitablc company. ￿'hICh is a public bcncfit entity under FRS 102. havc bccn PTepared in accordance with the Charities SORP (FRS 102) 'Accounting and Reporting by Charities.. Statement of Recominended PTaciice applicable to charities preparing their accounts in accordance with tl)e Financial Reporting, Standard applicable in the UK and Republic of Ireland (FRS k02} leffeciive l January 2019}', Financial Reponing Siandard 102 The Financial ReportiDg Swidard applicable in the LIK and Republic of Ireland, and ihe Companies Act 2006. The f￿ancial siatements have been prepared under the bisiorical cost convention. lll¢omt All income is recognis¢d in thc Statement of Financial ArtiTr¥ities oncc the charity h&8 entitlem¢ni to the funds, it is probable that th¢ income will be received and the amount can be meawr¢d reliably. Expenditure Liabiliti¢s are recogTrised as exp¢ndiiure as soon a5 there is a legal or constNctive obligation conunitting the Charit), to that expenditure. it is probable that a transfer of economic benefits will be required in settlement and Ihc amount of thc obligation ¢an bc mcasurcd rcliably. Expcnditurc is accounicd for on an accruals basis and has been classified under heath.ngs that aggregate all cost related to ihe caiegory. Where costs cannot be d1￿ctlY attrtbuted to particular headings they have been allocated to activities on a basis consistent with the use of resources. TADgible fixed assets Depreciation is provided at the following annual rdtes in order to write off each asset over its estimated useful life. Plant and machinery Computer cquipment 33Vo on cost 33ts/0 on cost Txxation The eharity is exempi from ¢OTporation thx on its charithble actsvitie5. Fund aeeounting Unrestricted funds can be used in accordance with the charitsble obje¢tiV¢5 at the discretion of th¢ trustees. Reslricled funds can only be Iised for panicular restricted purposes within the objecls of the charity. Restricilons arÈse when specified by the donor or M'hen fimds are raiscd for panicular restric￿1 purp(ws. Further explanation of the nature and pUr￿Se of each fund is included in the no¢s to the financial statements. Pension costs and other post-retirement benefits The charitable company operates a defined contribution pension scheme. Contributions payable to the charitable compan>"'s pension scheme are charged to the Sraiement of Financial Activities in the period to which they relate. Page 6 continued... THE PL%K PLACE Note5 to the Financial Statements- continued for the Tr'ear Euded 31 .%larch 2025 OTHER ACTIVITIES 31.3.25 31.3.24 Fundraising ¢vcnts Lotteries. sales and subs 25.200 3,149 25.190 2,694 ?8,349 INVESTMENT IIYCOME 31.3.25 31.3.24 De￿sIt account interest 542 554 RAISING FUNDS Raising donation5 Ind legaeies 31.3.25 31.3.24 Siaff costs Fundraising costs Support costs 23,670 11,039 2.858 23,200 4.647 60 37,567 27.907 NET INCOMEI(EXPEIDITLRE) Net incomw(expenditure) is stated after charging1(cr￿lIing).' 31.3.25 31.3.24 Depreci&tion- owned Msset5 2,858 854 TRUSTEES, REMuNE￿4TI0N AND BEI%EFITS There were no twstees, rcmunerdtion or other benefits for the year ended 31 March 2025 nor for the yegr ended 31 March 2024. Trustee5' expenses There were no trustees, expenses. in(u￿ed in the p¢rforn)ancc of thcir duties as Trustees, paid for the ycar cnded 31 March 2025 nor for the year end¢d.31 March 2024. Page 7 continued... THE PIL%K PLACE Notes to the Financial Statements- contlnued for tbe I'ear Ended 31 March 2025 STAFF COSTS 31.3.25 31.3.24 Wagcs and salarics Other pension costs 79,394 6,012 71.114 85,406 The av¢rdge monthly number of employees durlng the year was as follows.. 31.3.25 31.3.24 Staff No employccs rcccivcd cmolumcnts in cxccss of £60,(KIO. TAYGIBLE FIXED ASSETS Plant and machinery Compufrr equipment Totsls COST At l AprLI 2024 Additions S.(￿8 601 1.258 6.266 At 31 March 2025 5,609 DEPRECIATION At l April ?0?4 Charge for year 1.947 ,869 940 989 2,887 2,858 At 31 March 2025 3.816 .929 NET BOOK VALUE At 31 March 2025 1,793 2,026 At 31 March 2024 318 3,379 Page 8 continued... THE Pll%K PLACE Notes to the Financlal Statements- continued for ibe l'ear Ended 31 March 2025 CREDITORS: AMOLI%TS FALLIYG DLE WITHIN ONE YEAR 31.3.25 31.3.24 Social sccurity and other taxcs Accrued expenses 1.955 750 555 866 io. MON"EMELYT IN FUNDS Net movemeni in funds At 31.3.25 At 1.4.24 Unrestricted funds G¢neral fund 111,116 {28.952) 82,164 Restricted funds Restricted Fund 17.826 (5.117) 12.709 TOTAL FUNDS 128,942 34.069) Net movement in fund5, includrd in the above are &$ follows: Incoming resources Resources expended Movement in funds Unrestricted funds General fund 91.720 (120,672) (28.959) Restrlcled funds Restncted Fund 2,870 (7.987) (5,117) TOTAL FUNDS 128,659) 34,069) Compar&tives for movement in funds Net movement in fvnds At 31.3.24 At 1.4.23 Unrestricted funds Gcncral fund 122.703 {11,5S7) Restricted fut)ds Restncted Fund 3,590 14.236 17,826 TOTAL FUNDS 126,293 2.649 . 128,942 Page 9 continued... THE PII¥K PLACE Note5 to the Financial Statements- eontlnued for the I'e*r Euded 31 March 2025 10. MOI'EfvIENT IN FUliDS- contlnued Comparative net movement in funds. included in the above are as follows: Incoming resources Resources expended Moiiem¢nt in funds UDrestri¢ted fundi General fvnd 69,888 (81,475) {11,587) Restricted funds Restrictcd Fund 47,474 (33.238) 14.236 TOTAL FUNDS 17.362 114713) RELATED PAR TY DISCLOSURES There were no related paty transactions for the year ended 31 March 2025. Pagc 10 THE PLNK PLACE Detailed Statement of FI￿8n¢la7 Activities for the l'ear Ellded JI Ilarch 2025 31.3.25 31.3.24 INCOME AND EIYDOWMEI%TS Donatlons and legicies Donations Corporate donations Grants 44,131 12.838 1.971 23.362 13,508 45,474 58.940 82,344 Other activities Funilrai5ing events Loiieries, sales and subs 25,2 3.149 25.190 28,349 27.884 Investment In¢ome Deposit ￿¥(count interest 542 554 Charitable activitie5 Activities and trips 6.759 6.580 Total incomlng resources 94,590 117.362 EXPEryDITURE Raising donations and legaties Wagcs Pensions Fundraising costs 21,883 1,787 21,460 1.740 34,709 27,847 Charitable acdiryties Wages Pensions Volunteer cosls Activit1¢5 f05tS Session Costs 49,447 3.921 277 1.015 2.640 42,189 3,397 454 2.125 3.352 57.31M) 51,517 Support cosls M¥Dagement Wages Pensions Premises costs Insurance Telephone Carried forward 5.974 132 20,836 1.243 471 28.656 5,365 431 2U,402 733 435 27,366 This page does not fomi part of the stathtory financial statements Pagell THE PI.NK PLACE Detailed Statement of Financial .4etivities for ihe l'ear Ellded 31 March 2025 31.3.25 31.3.24 Managemellt Broughi fonvard Cornputcr and stationcry Advertising Sundries Supervision Bank charges Pa}'roll costs 28.656 538 246 179 300 60 801 27.366 453 321 26 665 60 662 30,780 29,553 Gov¢rn4n¢e co$t$ Wages Pensions Accounthncy fees D¢pn of equipment Depn of compuier equip 2.090 172 750 1,869 989 2,1(X> 168 1.674 1.669 185 5.870 5,796 Totsl resources expended 128.659 114,713 Net (expendl¢ure)Ancome 34,069) This page does noi forTn part of the ststhtory financial sthtements Page 12 REGISTERED COMPANY NUMBER: 083265941Englattd #Dd W&les) REGISTERED CHAIUTY NUMBER: 1153494 Report ol the Trnst¢es and Unaudited Financl41 Statements for the Year Ended 31 Mirch 2025 for THE PtNK PLACE B20 Limited Chartered Certified Accountants Charwcll House Wilsom Road Alton Hampshire GL34 2PP THE PIt%K PLACE Contents of the FinAnct*l Statements for the Yt8r Ended 31 Mxrth 2025 Page Report of the Trustees Independent Examiner's Report Statemenl of Financlal Actlvlties Bglance Sbeet Notes to tbe Financi21 Statement$ 6 to 10 Detailed Statement of FiD*nrial Actiiities THE PII%K PLACE Report of the Trustees for tbe l'ear Ended 31 .%larch 2025 The trusrees who are also directors of the chariry for the purpose5 of the Companies Act 2(K16. preseni thetr rerK)rt with the financial statements of the charity for the year ended 31 March 2025. The trusfres have adopted the pro%'isions of Accounting and Reporting by Charities= Statcmcnt of Recommended Practicc applicabl¢ to ¢harilics prcparing Ih¢ir accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective l January 20191. OBJECTTh'ES AND ACTlVtTIES Objectiies and airn5 The objectives of the charity are to relteve the need of those experiencing Cancer within a palliative setting by the provision of couns¢lling. social and interest a¢tii'iiies. inforniation aDd adN'ice, practical support and assistance. complcmenlary therapies directed io reli¢￿'ing their nccds (including Milldfulness. Reflexology. skincare and nail care, hair advice and Yoga) and other s¢rvi¢es as mav provide I￿nefIts to thosc in such need particularly followTrng medical treatment to help develop emotional resilience, a sense of wcllbcing and personal belief Public benefit In selting its plans prioritses for areas of work. the TnLsiees of The Pink Place have regard to the guidance of the Charity Commission on public benefit and COnf￿M they haN'e complied with section 17 of the Charittes Act 2011. A principle of equity of access to th¢ charity's servi¢es is upheld to any member of thc public who needs them, irrespective of capacity, ethnicity. faith or social economic activity. FINANCIAL REN'IEW Financial positlOD Income of the chariry fell by £22,772 compared to 2024 owing rnainly to increased ditTiculty in obtaintng graDIs. Expenditure al £128.659 was £13,946 higher than in the prei'ious year, mainly as a result of increased cost of fundraising aciivily. The charity's e.¥penditurc excceded its income by £34.069 during the year. Reserves are £94.873 ai the balance sheet date rnade up of unrestrtcted reserves of £82.164 and restricted reserves of £12,709. Reserves poliev The Tn]stees have reviewed the charity's need for reserves in line wilh the guidance of the Charity Commission and have s¢t a poli¢y that reserves should not fall belo￿. £70.000. This is in order to safeguard the commitment lo the provision of service to beneficiaries for at least 8 6 month pcriod. Going concern The Trustees b¢liev¢ ihe charity will continue as a going concern for a period of at least 12 months from the date of signing these accounts. STRUCTURE. GOI'ERNANCE AND MANAGEMENT Governing document The charity is constituted as a company limited by guarantee and is goTrerned b). a memorandum and articles of aSs￿latiOn. REFERENCE AND ADMlNISTK4TI￿E DETAILS Regtstered Company Dumber 08326594 (Engla¥￿ and Wales) Registered Charity number 153494 Reglstered office The Orchard White Hart Lane Basingstoke RG?14AF Page I THE PIliK PLACE Report of the Trustees for the l'ear Ended 31 March 2025 Trus¢ees R V Birkin (resigned 18.11.24) J A Boots C S Killick W E Lee {resiEn¢d 18.11.24) E M Mackeggie Gurney (resigned 6.12.24) L Murphy (resigned 31.525) CompAny Secretary Independen¢ Examiner B20 Limited Chartered Certified Accountants Chanyell House Wilsom Road Alton Hampshire GU34 2PP 18th August 2025 Approved by order of the board of tn￿tee5 on ............................................. and signed on its behalf by: C S Killick- Tntstre Page 2 Independent Examiner's Report to the Trystets of THE PLNK PLACE Independent eIamiller's report to the tnb$tees ofTHE PIYK PLACE ('the Company,) I report to the charity trustees on my examination of the accounts of the Company for the year ended 31 March 2025. Responsibilities and basis of report As ihe charity's trnstees of the Company (and also its directors for the putposes of company law) you are responsible for the preparation of the accounts in accordance with the requirements of the Companies Act 2006 (Ihe 2006 ACV). Haling satisfied myself thai the accounts of the Company are not required to be 8udited under Part 16 of the 2006 Act and are eligible for independent examination. I report in re4)eci of my examination of your charity's accounts as carried out under Section 145 of the Charities Aci 2011 I'the 2011 Aci,). In carrying out rny examinauon I have followed the Dir¢¢tions given by the Charity Commission under Section 145(51 (b) of the ?01 l ACL Indepelldellt examin¢r's st*t¢m¢nt I have completed my examinaiion. I confirm that no Tnatt¢rs hav¢ comc to my attention in connection with the examination giving me cause to belteve: accounting records were noi kept in resp￿1 of the Company as required by Section 386 of the 21X)6 Act: or the accounts do not accord with those records: or the accounts do not comply with the accounting requirements of Section 396 of the 2006 Act other than any requirement thar the accounts give a tN¢ and fair view which is not a matter considered as part of an ind¢p¢nd¢ni cxaminaiion. or the accounts have not been prepared in accordance w'ith the methods and principlcs of the Statement of Recommended Practice for accounting and rewning by charities (applicable to charities preparing their accounts in accordance ￿'1th the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102)). I have no concerns and have come across no other rnatters in connection with the exAmination to which attention should be drnvrn in this report in order to enable a proper understanding of the attounLS to be reached. Mrs Caroline Scull FCCA B20 Limited Chartered Cenified Accouniants Chanvell House Wils(bm Road Alton Hatnpshire GU34 2PP Date.. Pagc 3 THE PL%K PLACE Statement of Financial Actii'ities for the l-ear Ended 31 March 2025 31.3.25 Total fiM)ds 31.3.24 Total funds Unrestricted fund Restricted fund Nolcs tNCOME AND ENDOWMEwfs FROM Donations and legacies 56.070 2.870 58.940 82.344 ChArltable 4ctÉvlties Activities and sessions 6.759 6.759 6,580 Other ActiTrities Investment income 28.349 542 28.349 542 27,884 554 Total 117362 EXPENDITURE ON Raising funds 35.130 2.437 37.567 27,907 Charlt*ble actlvi¢les Activities and sessions 83.280 5,550 88,830 82,864 2.262 2,262 3,942 Total 120,672 7.987 128.659 14,713 NET INCOMEI(EXPEliDITURE) (28,952) (5.117) (34,069) 2,649 REc0￿CILIATIoN OF FUYDS Total funds broughi forward 111,116 17.826 128.942 126.293 TOTAL FUNDS CARRIED FORM'ARD 82,164 12,709 94,873 128.942 The notes fonn part of these financial stsiements Page 4 THE PLNK PLACE Balance Sheet 31 Nlarch 2024 31.3.25 Total funds 31.3.24 Totsl funds Unrestricted nd Restricted fvnd Notes FIXED ASSETS Tangible asseis 108 3.711 3,379 CURRENT ASSETS Cash at bank and in hand 84,761 8.998 93.759 126,984 CREDITORS Amounis falling duc within one year (2,705) (2.705) (1.421) NET CURRENT ASSETS 125 563 TOTAL ASSF.TS LESS CURRENT LIABILITIES 82,164 12,709 94.873 128,942 NET ASSETS 82,1(A 12,709 94,1173 121S,942 10 Unrestricted ￿ndS Restricted fi]nds 82.164 12,709 111,116 17,826 TOTAL FUNDS 94,873 128.942 The charitable company is entiiled to exernption from audit under Section 477 of the Companies A¢t 2006 for the year ended 31 March 2025. Thc mcmbcrs have not rcquircd ihc companj. to obtain an audii of its financial statcmcnts for thc ycar cnd¢d 31 March 2025 in accordance with Section 476 of th¢ Companies Aci 2(X16. The t￿sLee5 acknowledge th¢ir responsibilities for (a) ensuring that the charithble company keeps accountin8 records that cornply with Se¢uons 386 and 387 of the Companies Act 2006 and preparing financial siaiements which gile a true and fair N'iew of the slate of affairs of ihe Ch￿itable company as at th¢ end of each financial vear and of its surplus or deficit for each financial year in acwrdance wilh the requirements of sectt.ons 394 and 395 and whiLh otheThYise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the charitable company. Ib) These finaDcial Sthlements have been prepared in aCCorda￿e with the provisions applicable to charitsble companies subjeci to the sm811 ¢ompanies regime. The financial statements N'ere approved by the Board of TTUStees and authorised for issue on .LSth.Augwst21)25............... and were signed on lis behalf by: C S Killick- Trus*e The notcs forni part of these financial staiements Page 5 THE PI.%K PLACE otes to the Fin9ncial Statements for the I'egr Ended 31 .March 2025 ACCOUNTING POLICIES Basis of preparing the financial ststements Thc linancial stat¢m¢nts of the charitablc company. ￿'hICh is a public bcncfit entity under FRS 102. havc bccn PTepared in accordance with the Charities SORP (FRS 102) 'Accounting and Reporting by Charities.. Statement of Recominended PTaciice applicable to charities preparing their accounts in accordance with tl)e Financial Reporting, Standard applicable in the UK and Republic of Ireland (FRS k02} leffeciive l January 2019}', Financial Reponing Siandard 102 The Financial ReportiDg Swidard applicable in the LIK and Republic of Ireland, and ihe Companies Act 2006. The f￿ancial siatements have been prepared under the bisiorical cost convention. lll¢omt All income is recognis¢d in thc Statement of Financial ArtiTr¥ities oncc the charity h&8 entitlem¢ni to the funds, it is probable that th¢ income will be received and the amount can be meawr¢d reliably. Expenditure Liabiliti¢s are recogTrised as exp¢ndiiure as soon a5 there is a legal or constNctive obligation conunitting the Charit), to that expenditure. it is probable that a transfer of economic benefits will be required in settlement and Ihc amount of thc obligation ¢an bc mcasurcd rcliably. Expcnditurc is accounicd for on an accruals basis and has been classified under heath.ngs that aggregate all cost related to ihe caiegory. Where costs cannot be d1￿ctlY attrtbuted to particular headings they have been allocated to activities on a basis consistent with the use of resources. TADgible fixed assets Depreciation is provided at the following annual rdtes in order to write off each asset over its estimated useful life. Plant and machinery Computer cquipment 33Vo on cost 33ts/0 on cost Txxation The eharity is exempi from ¢OTporation thx on its charithble actsvitie5. Fund aeeounting Unrestricted funds can be used in accordance with the charitsble obje¢tiV¢5 at the discretion of th¢ trustees. Reslricled funds can only be Iised for panicular restricted purposes within the objecls of the charity. Restricilons arÈse when specified by the donor or M'hen fimds are raiscd for panicular restric￿1 purp(ws. Further explanation of the nature and pUr￿Se of each fund is included in the no¢s to the financial statements. Pension costs and other post-retirement benefits The charitable company operates a defined contribution pension scheme. Contributions payable to the charitable compan>"'s pension scheme are charged to the Sraiement of Financial Activities in the period to which they relate. Page 6 continued... THE PL%K PLACE Note5 to the Financial Statements- continued for the Tr'ear Euded 31 .%larch 2025 OTHER ACTIVITIES 31.3.25 31.3.24 Fundraising ¢vcnts Lotteries. sales and subs 25.200 3,149 25.190 2,694 ?8,349 INVESTMENT IIYCOME 31.3.25 31.3.24 De￿sIt account interest 542 554 RAISING FUNDS Raising donation5 Ind legaeies 31.3.25 31.3.24 Siaff costs Fundraising costs Support costs 23,670 11,039 2.858 23,200 4.647 60 37,567 27.907 NET INCOMEI(EXPEIDITLRE) Net incomw(expenditure) is stated after charging1(cr￿lIing).' 31.3.25 31.3.24 Depreci&tion- owned Msset5 2,858 854 TRUSTEES, REMuNE￿4TI0N AND BEI%EFITS There were no twstees, rcmunerdtion or other benefits for the year ended 31 March 2025 nor for the yegr ended 31 March 2024. Trustee5' expenses There were no trustees, expenses. in(u￿ed in the p¢rforn)ancc of thcir duties as Trustees, paid for the ycar cnded 31 March 2025 nor for the year end¢d.31 March 2024. Page 7 continued... THE PIL%K PLACE Notes to the Financial Statements- contlnued for tbe I'ear Ended 31 March 2025 STAFF COSTS 31.3.25 31.3.24 Wagcs and salarics Other pension costs 79,394 6,012 71.114 85,406 The av¢rdge monthly number of employees durlng the year was as follows.. 31.3.25 31.3.24 Staff No employccs rcccivcd cmolumcnts in cxccss of £60,(KIO. TAYGIBLE FIXED ASSETS Plant and machinery Compufrr equipment Totsls COST At l AprLI 2024 Additions S.(￿8 601 1.258 6.266 At 31 March 2025 5,609 DEPRECIATION At l April ?0?4 Charge for year 1.947 ,869 940 989 2,887 2,858 At 31 March 2025 3.816 .929 NET BOOK VALUE At 31 March 2025 1,793 2,026 At 31 March 2024 318 3,379 Page 8 continued... THE Pll%K PLACE Notes to the Financlal Statements- continued for ibe l'ear Ended 31 March 2025 CREDITORS: AMOLI%TS FALLIYG DLE WITHIN ONE YEAR 31.3.25 31.3.24 Social sccurity and other taxcs Accrued expenses 1.955 750 555 866 io. MON"EMELYT IN FUNDS Net movemeni in funds At 31.3.25 At 1.4.24 Unrestricted funds G¢neral fund 111,116 {28.952) 82,164 Restricted funds Restricted Fund 17.826 (5.117) 12.709 TOTAL FUNDS 128,942 34.069) Net movement in fund5, includrd in the above are &$ follows: Incoming resources Resources expended Movement in funds Unrestricted funds General fund 91.720 (120,672) (28.959) Restrlcled funds Restncted Fund 2,870 (7.987) (5,117) TOTAL FUNDS 128,659) 34,069) Compar&tives for movement in funds Net movement in fvnds At 31.3.24 At 1.4.23 Unrestricted funds Gcncral fund 122.703 {11,5S7) Restricted fut)ds Restncted Fund 3,590 14.236 17,826 TOTAL FUNDS 126,293 2.649 . 128,942 Page 9 continued... THE PII¥K PLACE Note5 to the Financial Statements- eontlnued for the I'e*r Euded 31 March 2025 10. MOI'EfvIENT IN FUliDS- contlnued Comparative net movement in funds. included in the above are as follows: Incoming resources Resources expended Moiiem¢nt in funds UDrestri¢ted fundi General fvnd 69,888 (81,475) {11,587) Restricted funds Restrictcd Fund 47,474 (33.238) 14.236 TOTAL FUNDS 17.362 114713) RELATED PAR TY DISCLOSURES There were no related paty transactions for the year ended 31 March 2025. Pagc 10 THE PLNK PLACE Detailed Statement of FI￿8n¢la7 Activities for the l'ear Ellded JI Ilarch 2025 31.3.25 31.3.24 INCOME AND EIYDOWMEI%TS Donatlons and legicies Donations Corporate donations Grants 44,131 12.838 1.971 23.362 13,508 45,474 58.940 82,344 Other activities Funilrai5ing events Loiieries, sales and subs 25,2 3.149 25.190 28,349 27.884 Investment In¢ome Deposit ￿¥(count interest 542 554 Charitable activitie5 Activities and trips 6.759 6.580 Total incomlng resources 94,590 117.362 EXPEryDITURE Raising donations and legaties Wagcs Pensions Fundraising costs 21,883 1,787 21,460 1.740 34,709 27,847 Charitable acdiryties Wages Pensions Volunteer cosls Activit1¢5 f05tS Session Costs 49,447 3.921 277 1.015 2.640 42,189 3,397 454 2.125 3.352 57.31M) 51,517 Support cosls M¥Dagement Wages Pensions Premises costs Insurance Telephone Carried forward 5.974 132 20,836 1.243 471 28.656 5,365 431 2U,402 733 435 27,366 This page does not fomi part of the stathtory financial statements Pagell THE PI.NK PLACE Detailed Statement of Financial .4etivities for ihe l'ear Ellded 31 March 2025 31.3.25 31.3.24 Managemellt Broughi fonvard Cornputcr and stationcry Advertising Sundries Supervision Bank charges Pa}'roll costs 28.656 538 246 179 300 60 801 27.366 453 321 26 665 60 662 30,780 29,553 Gov¢rn4n¢e co$t$ Wages Pensions Accounthncy fees D¢pn of equipment Depn of compuier equip 2.090 172 750 1,869 989 2,1(X> 168 1.674 1.669 185 5.870 5,796 Totsl resources expended 128.659 114,713 Net (expendl¢ure)Ancome 34,069) This page does noi forTn part of the ststhtory financial sthtements Page 12