Company Registration Number- N1060708 The Charity Registration Number is :_ NIC102659 Pretty n Pink Limited Report and Accounts 31 August 2023 Iiiiiji 'AD3vissO* 25105J2024 COMPANIES HOUSE A20
Pretty n Plnk Limited - Statement of Financlal Adivitle8 for the year ended 31 August 2023 Sla(ement of Financlal Activllies (including the Income and Expendilure Account for the year ended 31 August 2023, as required by the Companles Act 2006) SORP Currnni r Rel Unrv41rlc•d Funds Cuffvnt ye•r Regtrl¢ted Fund• cuffent y•ar Totsi Fund$ Prlor Yr Totsl Fund• 2023 2023 2023 2022 In¢om• & Eftdowm•nts from., Donatlons & legaclès Other trxdln9 aclivilles A1 A3 232,616 140.344 4,195 236.B11 140.344 153,977 89,824 Total Incame 372,960 4.195 377,156 243,801 Exp8ndltur• on.. Raislng funds Charllable activitie8 81 B2 92.490 211,781 4,196 96.686 211,781 58,377 148,634 Total expendltsr• 304,271 4,195 - 308,466 206,011 N•t Income fof th• y•ar 68.889 68,689 J8,790 R•¢on¢lllatlon of fundj;. Total fund8 brought forward 291.428 291,428 252.638 Total.lund¥ carri•d forw•rd 360,117 360,117 291,428 The'SORP Ref indieated above is the classlflcation ol Income set out in the lomial SORP documen15. As requlred by para9raph 4.60 of the SORP, the brought forward and carried forward funds above have befyn awed lo the 8alanc• Sh¢el. A sepzrale St8lemeni of Total Recognised Gfi8 and Losses Is not requlred a$ Ihls ststement Includes au re¢ogni8ed galns and losses, All activities derive from conllnuing operatlons The notes attached on pages 14 to 27 fomi an Int•gral part of Ihes• a¢counl8. 10
Pretty n Pink Limited - Statement of Financial Activitie3 for the year ended 31 August 2023 Pretty n Pink Limited - Resources applied in the year ended 31 August 2023 for Charity use:. 2023 2022 Funds 9enefated In the year as detailed in Ihe SOFA 68,689 38,790 Net resources avallable to fund charltable activitles 68.689 Movements In rèvenue and capital funds for the year ended 31 August 2023 R8vènue accumulatsd funds 38.790 UTrr•strl¢t•d Funds 2023 R•8trlct•d Funil¢ 2023 Tolal Fund9 2Q23 L48ty••r Total Fund$. 2022 . Accumulated lunds l)fOUght forward Recognised gains and10s8es before Iranslers 291.428 291,428 262.638 66,689 68.689 38,790 360,117 360,11Y 291,428 Clo•lng r•v•nu• funds 360,117 380,117 291,428
Prety n Pink Limited - Statement of Financial Activities for the year ended 31 August 2023 Pretty n Pink Limlted Income and Expenditure Account for the year ended 31 August 2023 as required by the Companies Act 2006 2023 2022 In¢om• Income from op8ration5 377.155 243.801 Gro•s Income in the year in¢ludlng èx¢eption41 ft•mB 377,165 243,801 Expondl¢ur• ChaTllabl6 expendbture. gxdudlng depreciallon and aMor15sl0 Fundralsing costs Governano costs 210,761 96.68S 1,020 145.734 58,377 900 Total expendlture In tho year 308,466 205,011 Net Income belorg tsx in lh• financlal year 88,689 38.790 T4x on surplus on ordinary a¢tivlii88 Net Income after tax In th• flnanclal y•ar 68,689 38,790 'Retaln•d surplus for the financial year All a¢tivllies d&rfve from contlnulng operation5 68,689 38,790 In accordAn¢e wllh Ihe prov151ons of the Companles Act 2fyJ6. Ihe headings and subh8adlng5 used In the Income and Expenditure acwunl have bean adapted lo r8flgGt the special nature ol the Charltys advili•8. The not•8 attached on pages 14 to 27 forni an integral part of those accounts. 12
Pw•tty vs Plnk LhDll•d- Balanc• •al 31 A¥gu¥12923 Nol• R ¢¥ry•nt •M• Dablorn rA8halbank 4nd kn h•nd 10 82 12,75 258.153 14m7 283,071 370.411 208,074 on y• 1102YII t&6461 360.117 29IA28 Th•t•l•l n•1 ••••ta Oli JlQ.117 291,42• R•¥lrffpJdi iaojs IS 02 15 D2 16 04 37,500 Ao•trithd Fd FuTrJ• a7 U•r••trJ¢l•d Vrwirfthrf ftw•n Fund¥ 15 D> 34Y.012 263. 347.082 261028 3.117 2•1.421 WAP Aof Indlttgd •bo%¥ l¥ ¢h• dasilc8Von of 8•lanr Sh••i K•Thi• u••ityJl In tho lorm•l SORP Ag qUIrj byRgoph4.8o oflh• SOFIP, iP6• Iwhlf¢)rwd•nd frJnd••bo¥• h•v• b••n lo lh• 80FA.. Th•dI8• Mthn•d thllh• eomp•nyl• •rdlo ••mpYM IMmth•rnqulwn•rttoobl•lr•rJ•AthI nd•i lin47701tho CompBnlv4A¢i IrAI$. brI•spIbl1ts for oltho ¢thMp•nluAttl 20DO 1b •¢rgunUnprnty)rfJ •fJfj IPAr8011c0tsrts. Exwnln¢pl¥ onp•q•9. 7h• llnonthl 61AtpJnaya h•v• aQ•d•n¢•TIh 15ofth• Cthmp•nlMAEt 2006. apthbi•lo¢¢mw1l loth• r•gkn Mr PaiM¢kP•Mr Tru1teo Approvodtyth• t¥wd of tVJlo15 OJT 8 lrf•y1024 Th•n•ts*ahth pw•¥ 141•17 lorni M IAttyrnl part •fih••••¢¢n 13
Pr•tty n Plnk Umlled Not•$ to tho Accounts for th• y••r•nd•d 31 Augu•l 2023 1 A¢¢ountlng pollcl•• Poll¢l• t• th•pr•duelloft•f th• l# olpr•p•r•llon •nd 4¢eourtln4 ¢oowrtUJn rhO8Lxavnllng hi¥• b¢•n pl•Trd ¢ntho rorth0 ht0clI ¢utC4mVBnlJtyK ¥nd I aec4rdAn¢• WWI tho Flnfjnd Repotln9 51•nthrd IIY2. l•ffoth8 1$iJ8nu8ry20J61 Hr¥d FRS 102 80FlPlStalamw4 R4¢omm•nd¢d Prndtsfof Acrthnung ADFthth9byChallle31 ¥)15, IA• arn•d by lh• s•c¥)nd•thUon bO Bulkth Isjwd frb 0¢ber2D19 and appllGabK• lo •fjatts)unbrwJ p•rfott¥ WnftlnB •norft•r1$1 J•nuoty20191. fTh• SORPI, bL,shOO by lh• Ch•Ay In Northrn Im1 ICCNllh and In •cwrnlinw?Lh ill appVubl• taw In tho olrf5tr0tton Tho gr• enUr•ty¢tryp4Bnton Conun18 8rdnl 8ld ¥nd volunt•rydoTrAdoM •Jw•N tevanu•g, th a O)nHqU, thè ¢4JrKm Is dependonlon th•fvlUM flgwollho••vnc¢nwh 1031 Au011 20J. lh• TruAI•fjg Irn 5arfsfi•d th, 41 I1 lrnbol•wro¥lnq lh• fin•nd•l st•t•m•nts, tl$ 8PPTrprfi to adoptlh?golng<•nt•m In w•p•rfpo th• fip4rrtlil ¥t•l•nxptK Olh•rIn(tffj19 mttm, TruthwB •r• n¢ 1• ol•nymal•rfd unNrWnW•s about th• ¢haty¥llty IOton14w• w a gojrvj tr)nrn. Rf•ksMI •••ufflpllqn• Th• eh•rty • k¥tsUE b¢n•fft •nMy. rarrtéd tyjikn 8•r¥k41 provld•J tr• In¢C Is calWdu hc¢m• fytyn Ic¢nlrndiwwn•l kn¢¥m•lrom non•Athon9• IqlftBI. Invqslminl fnr4rnar othwthL¥j. Inroffl• fv•m •x¢h4n8• IAnMdion• h rn¢•W ty the ch•rftylofP)d• ¢rMp4k und•r witstarYrt0 enthi•m•nl li $ubl•ct lo fukllUn9 P•rtomwnr• ¢4jndW0r Tho Int•m• th• pthirty l• apprnAknit•tr•qu Invatui lo th•9t)d$•ri•Ni 8uppIWtyth• chiilty to lh• pw¢4w•r. Inc•rn•from a nonll•xeh•ttF• frnnmeuon l•wh•rn I ¢horfty •¥81• lh8 dorwIl#1 plA9 a4 ¥•lu• In 01t*9•, and thdud•s ofinoryTr goo¥1 frn•lyghM Waho glWng•quW ¥8lu• •xth•n9 14
Pretty n Pink Limited Notes to the Accounts for the year ended 31 August 2023 Incom8 récognltio Income. whether from exchange or non exchange transadiLTh. F5 e0gnISed in Ihe stalemenl of finan¢i818Ctivilies ISOFA) on a rtcewable basis, when a transaction or olher everrt resulls in an increa¥e in ffte charily's 353ets or 8 reducllon In its liabiliiies and onty when the tharity has legal entillemenl. Ihe Inrne is probable and ean be measured rellably. Dividen¢J3 8rn ?ccru4d when tho shareholderfs rtghl Io Teeeive payment is gslablished. Income sublecl lo lems and condilJns tch mu51 be met before the chailylg enllued lo the sOUrCeS18 nol recognlsed unlll condS1ion$ have been rneL Al Income ts ac¢cuiled for grogs, before deducting any related ftes or costs. A¢counting lor d•forr•d incomfr and Incom• r•¢•lv•d In advanc• Where temis and condi1Sons relaling lo InMe have Mt been mel or urtaInty extsts as to whether Ih? Charity can rneel any terms or ¢ondlllons otheiSe wilhin its control. incom8 1$ not r•cogr##ed l)ul Is deferred a8 a Ilabillly unlil11 1$ probable Ihal the lerms or widlllons Imposed can bè mel. Any gronl that Is Bubl•ct lo performance.felaied condllions re¢xived In advance of dellveflng the gotsd$ and servlt•s requlred by that candillon. or 13 5ublect lo vnmel ¢ondilions wholly oulslde Ihe control ol the recJpSenl charity, Is 8¢counled for as a liabllity and shown on the balance sheet as deferred incorne. Deferred Income is released lo income In Ihe reprjrtlng period In vrt)ich the perform8nce-related or Qlher cond1)n$ that limit recognlllon ar8 rnet. Wh8n income from a grant or donation has not beon rewnlsed due lo tho condllk>ns applyln9 to Ihè glft not b?Ing Whol wllhln the conirol of Ihe redpienl ctharity, il Is disd05ed as o conthgenl as8el if ceipt of the granl or donallon is pfobable once IhDS• conditions are m61. Where lime lated conditions ar8 impo8ed or wnplied by a fwwjer. then the income Is Jpportloned lo Ihe lirnè pèrSod8 conceinod.an¢J, whgra Bpplicable, is eccounied for 88 a Ilabllity 8nd shown on Iha bal•n¢e gheel as def81recl Income. When oranls re¢eived in od¥anGe of Ihe expendliur• on Ihe o¢tMty fre ty them. but there are no specific time related condttlons, then the Income is not deferfed. Any ¢or¥Jllion Ihgl allows for the ty the donor ol any unexpended part ol 8 granl doos not prevent rocc¥nltl¢)n of the in¢orne concemed, bLrt a fiabllty lo any repaymenl is recognised when repayment bernes probable. In¢om• from1og&Gles Income from legacg18 re¢ognised when Ihè ¢harlty has 8uirleI ewdence Ihi a OTPI h8s been left lo them. that where requlrnd, probaie ha8 been granled, the execulor18 salisfie(J Ihal Ihe propety In.4ue91ion wll not be required lo salfy efalms In the estate, thal11 Is probable ihal Ihe amount will be r4celved by Ihg ¢hortty, &nd the amount ¢0 be re1ve{l can be eslimaled wllh sUfficnI 8cwracy. and Ihal any condiliorts 0118chèd lo the le98ty are eilher wthln Ihe control of trbe charily or ha been mei. Where a payment Is r¢celved from an estale or is nolifled as recelvable by the èxe¢iJlor$ 8fter th• reportlng dat¢ •nd before the a¢counls are auth0ri8ed for1¥3ue bul1118 Je8r that U* payment had been agrèed by the executors prlDf lo Ihe end of the reporting period, Ihgn the amount concemed is tspaled a5 an adjuslln9 event and accrved as income in the attounung period ilrecelpl is probable. Where the tharity has eslablished enlillernenl lo a legacy but there 55 unc¢rlJinty os to IFO amounl of Ihe payment, (J¢i8ils ol the legacy aredls¢lose(l as a conlNuenl asset until Ihe crileria lor Income recoynilion are mel. whe 4 legacy 18 $uble¢i to the interest of a lifè tsnanl, Ihe legacy Is noi tecognis¢(l as Income until Ihe deaih of the life left8nl. If 5t is doubthJl that lull 8eiii¢menl of a legacy dthor be reLxi¥ed. then an adjustment 1$ made lo tedvce the amount ol the legacy dgblof and l¢gacy Income iallw Ih8n ¢hargln9 the adjuslmenl as expenditure in Ihe slateMe of Fin8nclal Activilies 15
Pretty n Pink Limited Notes to the Accounts for the year ended 31 August 2023 natèd goods. la¢llits•8 8•NI¢os Donatod flxod ass•ts are re¢ogrsed al thE far value. All SLth donations a gnised as donallon irume. and d¢bited lo fixed a$sels, Donat•d goods that ar• not fix•d ass•ts are accounted for at a fair value, urs impradrcal to rellabjy measure Ihè varu8 of Ihe donaled items. In the 8b$ence ol anylwect evldence of fair value ofdonaled goo(Is, then a value18 derfved from Ihe cosl ofthe lem lo the donor or, In the case ofgoods that are expeaed lo be sold. the eslmnaled Sale value after deducting any anllclpaled eosls ofsales. Irit 15 Irnpfactlcable lo rneasure the falr value of good5 don81ed kn Sale. or the cosis of Yalualion outwelgh the bènefllj, the donated good$ are recognised as Inmme sold, wlh an equivalent •mounl belny re¢ogni8ed as an gypense. The ¢ost8 of gcods donaled for dlstrknullon lo benef¢ig(le$ Is de8rned lo be the falr value of Ihose goods UPDn recelpl. .When the goods are disiribuled fieety or f¢r 8 nomlnal con$ider•lton, then Ihv carying amounljs 8djusled #l tho lime of sèle, lo the value al Iho polnl ofdi8tr6bJllon and th• adluslmnl 1$ Sho as a co$1 of(knalion$ made. The cotyng Amounl af any slo¢k held fordi$lnbvlSon Is asse8Bed for Trxpairment al the Trporting dale. All donaled goods a re¢ogni8ed a8 donallon Incomè, and debiie(r lo trading 51oclt.when Ir4ding stock Is subsoquenlly sold, Dr appropTialed lo meel an expense. Ihen Ihe carryin9 value Oft1 slock 1$ 0)gnIsed as an expense. In accordan ¥th the SORPI goods donated for dlslribulion lo benefielarie8, or fr)rconsumption by Ihe charfty are inGluded In Y•g8clgs •nd don8ltons'. Goods don816d for fesale are Included in 'lnm Imm oth&rtrnding a¢iivltl¢s' The Cost of any slcd of goods dona tsr dlstrtbullon lo benefclarles Is deemed lo b9 Ihe lalr value of those 9Sft5 ai the lime of Iheir recelpl. If the goods held are to be dlslribute¢J freely for 8 n¢)minal conslderalion. then Ihe carrylng amount Is $ubJequenlly adjusted lo relleei the lower of deemed cosl adju8led lor aryloss of service polenlial 8nd r&plaeemenl CO81. Replacement cost Is the economic eost incurred If the charity wag io replace lh8 seML polontial of the ¢Jon8led 900d$ 81 ils own expense In Ihe mo8t econom1¢ manner. Donatsd $•Thflco$ and l•cll•tl¢8 {In¢luding Seconded staff and use olpropertyl ncluded in Ihe accounts on th• basis ol Ihè value of Ihe glft Io ihe Charity. All donaled ¥ervKes an¢J facli Illes are recogn5$ed as donol¢on Income wn rocel¥ed,(provrded lh• v•lue of Ihe Can be mea$vre(J rellablyl and recognlsed as an expense wtth an equlvalonl valu•. M•mb•rghlp u¢Pt5QftS Thè InGgme and ary 86$0claled Glft Ald or other tsx refund from ¥ membership 8ubscrlpiion c£Ivd by the ¢harfty In the n?lure ol a glft. is accounted for on Ihe same b8sls ès a donation. The Income trom ? mernbershtp"svbsu5pllon r4celv¢d by Ihe ch8rty Whe Ihe 8ub$crfpibn pur¢haae8 Ihe tyht lo servl¢eB or benefits b recognistd as irKomg from charitable actl¥ittes. 16
Pretty n Pink Limlted Notes to Ihe Accounts for the year ended 31 August 2023 Pollcles rèlatin9 to expendrfure on goods and seThic•s provided to the charity. R¢cognllloft of liab511ti•s and •xpendltur A Ilablllty, arKI the lated expendllure, Is reco9nised when a legal or consliuctive obligation gxtsts as a resLAI ol a pasl event, and when il is more Ilkety than nol Ihat 8 Iransler ol e¢oNJrnic benefils WIN be requlred in selllernenl. knd when amounl ol tho obligalion can be rneasud or rellably eslimaled. Llabililies arislng from lulure funding commilments and conslrucllve obli9ations, includiftg perfomanee related 9ranl$, where the liming or the amount ol the lulure expenditure required lo setlle the obligation are uncertain, give rise to a provision in the accounls. whlth is reviewed al the accounling year end. The provision is increased lo reffecl any Increases in Iiabllil$, and deaSed by the uli15sation ol any provision within Ihe perlod. and reveTred ilany provision is no longer required. These movements are charged Of credited to the respective fuftds and activities to Ihe provlsion relates. Volunt•ors In actardance wllh the SORP, and in recognillon ol Ihe dIUl¢le8 in pla¢lng a monelary Val on th8 contrlbutjon from vtslunleers. the ¢ontnknulion ol volunleers is not induded w7th5n Ihe In¢ome of Ihe charfty- However, the Iruslees value Ihe slgniffcanl contribulion made to the activities ol the charity by unpBld volunteers ond this 1$ d&scrSb811 fflore lully In Note 6. 0obt¢Ns Dèblors are mea5ur8d li ih¢lr re¢overable arne at tho balance sheel da. Flnancl•l Fn¥lrunMni8 Includlng e•$h and bank balanc Cash held by the chorlly Is Included ol the •mtyJnl actually hokl and counted al Ihe )wr ond. Bank balan5, whether in credit or overdiawn. aro shown amounts propety recondled lo the bank sthtem8nls. L•••lng •nd hlre pur¢has• ¢ontr•Gts Ind ¢ommllm•nts Assets hgld under finance leases and hlre purchase conlTa¢ls, whlch are Ihose Yther& 3ub81anlially all the dsks arKI rewards of ownÈrshlp ol the a$8ei have p8s3ed lo the charity. we c•pltallsed in the balanu sheet 8nd depreciat8d over their useful live6. The correspondlng lèase or hire purthase obligalion Is treated in Ihe balance Sheei 85 a liability. Th¢ Ini•r•st •lem•nf olthe rental obllgalloni IB thar9•d to tho prof Jnd loBB •c¢ounl 0r the perfod of the lease nd reprèient8 a constant proportlon of Ihe balance of caplljl repayments ouls¢andln9. Rentals paid ur¥JeY opeialin918a$es are ¢h8r9ed lo hKome on a Stralghl Ilne basb mrlhe leaBe t&m. n$lon$. d•fln•d.¢ontrlbutlon s¢heme9 The chgrily opeiales a Lleltned ntributIon pension scherm CoNribution8 are charged lo Ihe profil and loss •cvnI a$ Ihey becomo payable in 8c¢ordance wilh the njles of the s¢heme. Fund A¢counting Unreslricled fvnds are availatjle for tKse 41 Ihe discrelim of Ihe trustees in Itsrthera of Ihe general ot¥•clives of Ihe charity. There are no erDenL fund5. 17
Pretty n Pink Llmited Notes to the Accounts fèr the year ended 31 August 2023 2 Llability to laxation The Trustees conslder Ihal the chartty sab3 Ihe tests set 14rt in Paragraph I Sehedulo 6 of Ihe Finanee Act 2010 for UK corporallon lax purposes. Accordingly, Ihe Charity is polenlialty exempt frorn taxatron in SpeCt of Inme or capltal 98ins received wthin Caleyories covered by cbapter 3 part 11 01 Ihe Cpor8110n Tax Act 2010 or Sedion 256 of Ihtr Taxaiion of Chargeable G8in$ 1992, lo the exreni Ihai Suth incorne or gains are aptyied exdu8Nety on Ifje speclfic charilabk oble¢ts of the charlty and for no olher purpose. Vak Added Tax is nol recoverable by the charity. ènd is therore Included In Ihe relevani Gosl$ in thB Sl*emenl of Financial Adivities. 3 Wlndlng up or dlssolullon of tho charlty 11 upon 4%lndlng up or dissolution of the tharity there rem81n any as$elg. afler the salisfactlon ol all dabts 8nd habililles, th¢ assets represented by the ac¢umulaled fund $h?11 be Ir8nsferred lo some other chanlable body or bodie5 havlng slmilar obje¢ts lo the charity. 4 Slgnlfl¢an¢e of financlal Instrumenta to the ¢harltys posltlon There ore no slgnlflcanl Implicatlons of finbncth11nslienfS lo Ihe charfvs fanoI poslllon. 5 Net surplus belore tax In the finanelal year 2023 2022 Th8 nel surplus tselorglgx In the fmand•l yearl8 sl8led Bfter ¢horglng-" Pension costs 1.263 1,289 6 The contrlbutlon of voluntsefs The Charity ¢perale$ vilh a leam ol three lull Iliiie members of stsff, a voluniary 8oaid of Tru51ees and some 20. 25 volunleers. Th¢ thgrity rolies heavlty on volunteers lo enable rt lo $u$l8in Ihe Servi5 pr¢vlded to p41i8nlg and ¢perOle Ih?°Pr¢.Ltsved" ¢harity shop. The Yolunt¢e ar• Invak>abl?10 Ih• op9ralion of th• tharty Shop al wéekthJs to allow 51 lo remain open. The charity J180 ha$ wjlunraers gNe IhelF Ilme 10 provlde sefyic•$ lo patients lor complementary Ih8rapOes, Govnselling and provld¢ emotional 6UPPOrt when requlre(l. Wllhout Ihe help and Support of volunteers, th& charfty Could nol SU8laSn its support service orralse funds for the Support Fund. Arrangements are made 1h volunteers lo cever •ny expenses they have In prowdlng Ihelr Ume. They are noi ¢mployed by Ilk Charity and no ¢ontroct regardlno ernploymenl is in place. 7 Staff c¢Jsts and emolumonts Sal•ry ¢08ts 2023 2022 Gross S?Iprie$ oxdulfing Irustees and key rnanagemenl pewnnel Employg¢s operaiing costs oldefined ¢onlrlbullon pension Khemes 71.289 62,040 1.283 1.269 Total 88larl•J. w4gg8 •nd fvlalgd ¢OBts 72,S32 Numtsern of fullbme employ•es orfun dnm equiv•lents 2023 2022 The average nufflber of Iolal 8taff employed in the yeor was 18
Pretty n Pink Limited Notes to the Accounts for the year ended 31 August 2023 8 Deflned contrlbution penslon schemes The ch8rity operates a defined conlributlon pension sclme, the co$ts ofvthich are shown above. 9 Remungrallon and payments to Trlee$ and persons connected with them No trnslees CY pefsons connecled wilh them received ony renwthèralron from Ihe charily. or any related entity. 10 Debtors 2023 2022 Prepaymenls Bnd accrued Income 12.258 14,997 11 Credltor8'. amounts falllng due withln one year Acerual8 PAYE. NIC VAT and olher t¥xe8 Other eredilors 20Z3 2022 1,846 1.837 6,611 2.006 1,313 3,327 10,294 12 Income and Expendlture account summary 2023 2022 At I S•pl•rnb•i 21122 Surplus after tax foT the year At 31 Augu812023 291,42 68,669 252,638 38.790 360,117 291,428 13 No rèlatèd party iran8actlong There were rdated plty transions dum9 the yeor. 14 Partlculars ol how partlcular lund8 aro represented by as80ts and IlabiliUe8 At 31 A4tgu•t 2023 UrY•s¢rlcl•d D••lw•t•d fvnd• Ivnd• R••trf¢¢•d lundi Totsl Fund Cunenl A$$•ts Cvftt LI4rleS 370.411 {10,294) 370,411 11LI,2941 360,117 360.117 At 1 S•pt•mbor 2022 Unrèsirtct•d f)dA Dl9lIed Restrkt•d lund• Tol•1 Fn Curreni Assets Currenl Llabili15è8 298,074 (6.646) 298,071 16.646) 291.428 291.428 19
Pretty n Pink Limited Notes to the Accounts for the year ended 31 August 2023 15 Change in tolal fund3 over tho yearas shown In Note 14 , analysed by indlvldual funds Funts brou9ht Ilov•Th•ni forward from funds In 2023 2022 FuTrttB clrrlod foFw•rd to 2024 between In6 In 202J Se• Note 16 Seè Noi• Unr•strlct¢d and doslgn•l¢d fund8:. Unoslriet•d R•venue Funds 291.428 68,689 360,11Y Tot•1 unr•%trfet•d and dulgn•t•d fund¥ 291A20 60,809 380.117 Totsi ¢h4rlty fund8 291h28 68.689 380,117 16 Analysi8 01 movements in tsnds over the year as shown In Not• 15 Olh•r Qalh• & Lo8&88 2023 Ineom• Expondltuf• Mov8m•nt In lund& 2123 2023 Unr¢8irlct•d•nd d•slgnatedlunds.'. Unreslrfcled Ree Funds 368,765 (300.076) 68,689 Restrl¢¢eil funds... Communlty Foundallon C8rers SeThi¢e Bellasl City CounGU 4.195 14,1951 3Q4.2Y1 17 Ultlmate Controlllng paty For companies linre(l by guarantee; evèry mewber ofthe tharity is obliged lo conlribttrle suth omounl as may be required nol exdIng £10 to the assels of ffte compary in the event of ils bein9 wound up whilg he or she 15 a niemoer, or hqthin one year after he or she ceases lo be a memb¥r. 20
Pretty n Pink Limited Detalled analysis of income and expendlture for the year ended 31 August 2023 as required by the SORP 2015 rhls analysis Is classsifled by conventional nominal descriptions and not by actlvity. 18 Donations, Grants and Legacies CuEnt year Unrestricted Funds 2023 CuTrentyear Restricted Funds 2023 Current year ' Total Fund$ Prlor Ye*r Total Funds 2023 2022 Donallons and glfts from Indlvlduals Small donations Individually less than £10CKI Wlne Mark Nrt & Natters - Farmers Mart McLaughlln & Haryey Sugar Tlts McGonlgle Famity Mayobrldge Golf Club Cathy 8urns Omagh C8r8 King 8enevlty- Mlcrosoft matched lundtng George Rhodie Peter Smyth All¢e Tumer Irene Boyd Carndough Golf Club New Dawn Tattoo Portadown Golf Club Chrlstlne Loughlln Raymond Gllmore Gerard French John J Doyle County Armagh Golf Club CFM Magherafell Amy Whether8 GMC Halr. Cyde for Gemma Campbell College Patrlck Heaney Joanne Lundy Pat M¢Date l¢eland Foods Tania Plerce Nlna Doyle and Kasia McKinney Veronica Mcvergh Juslitt MeGrÉm 42.641 57,878 28,500 20,000 18,000 12,500 10,000 9.538 6.467 5,872 2,475 2.350 2.260 2.018 1,500 1.210 1,115 1,100 1,065 1,060 1.040 1,030 1,000 1.000 1,000 42,641 S7.878 28.500 20,000 18,000 12,500 10.000 9,538 6,467 5,872 2.476 2,350 2,260 2,016 1,500 1,210 1.115 1,100 1,065 1,060 19.228 3,500 9,496 1,030 1.000 1,000 1,000 11,000 10,000 8,100 S,400 5,206 3,642 2,500 2,500 2,315 2.117 21
Prety n Pink Limited Detatled analysis of income and expenditure for the year ended 31 August 2023 as required by the SORP 2015 18 Donations, Grants and Legacies ctd Curront year Unrestrfcted Funds Current year Current year Rgstrlctèd Totsi Funds Funds Prlor Year Total Funds 2023 2023 2023 2022 Valerle Redpath Fane Valley Stores Laura Spence Dorothy Morrow Hillsborough Glrls Brlgade Kale Beckett Madigans Garage Geoff Smyth Wendy Thompson Community Foundation Carers The Halifax Found8tion 2,060 2,000 2.000 1,850 1,582 1,463 1,451 1,255 1,200 37.500 6,000 Total donatlonx and glfts Irom Indlvldua16 232,616 232,616 143,345 Current yelr unr•sin¢tea Funds 2023 Curr•nl yeor Curreni yMr Total Funds Prlor Year Total Funds Funds 2023 2023 2022 Rovenuo grants from government and publlc bodle$ Deparfment of Hèalth The Natlonal Lottery 8eWast City Council 4.195 4,195 10.632 Total publlc sector rèvenu¢ grants Total Donations, Grants and Legacles Total Donations. Grants and Legacles A1 4,195 4,195 10,632 232.616 4,195 236,811 153,977 22-
Pretty n Pink Limited Detailed analysis of income and expenditure for the year ended 31 August 2023 as required by the SORP 2015 19 Income from othér, non charitable, trading activities Current year imrestriell Funds 2023 Current year l(•sirt¢teo Funds 2023 crent year Total Funds Prlor Year Total Funds 2023 2022 Tradlng acllvilies to raise funds lor the charity Income from fundraislng events 39.044 '39,OH 35,885 101,300 101,300 53,939 Totsl from othor aetlvltles A3 140,344 140,344 89,824 20 Expendlttsre on charitable actlvitles - Dlrect spendlng Current year unre8tnGi•d Fund¥ 2023 Current Year Current year itsstncted Funds 2023 Current y•gr Prlor Year Total Fundj Total FuTrd• 2023 2021 Gross wages and salaries - charitable activities Defined contribution pension costs charitsble actlvities Temporary Staff - Charitable Activits'es Travel and Subsistence - Ch8ritable Activities 67,772 67.772 61.052 1.263 1,263 1,269 3,497 3,497 2.220 2.220 Total direct spending 21 Expendlture on charitable actlvities- Grant fundlng of activlties 82a 74,752 74,752 64,174 Curr•nt Currnnl year Unrestrictgd Restrlcted Fund* Funds ' 2023 Current Year Cuffent year Prlor Year Total Funds rotsl Funds 2023 2023 2022 Grants made to individuals 136.009 136,009 81.560 Total grantsnaking costs B2c 136,009 136,009 81,560 23
Pretty n Plnk Limited Detalled analysls of income and expenditure for the year ended 31 August 2023 as required by the SORP 2015 22 Support costs for chaiThtable activities Current year unr•sinciga Fundg 2023 Cvrront y••r estnctoa Funds Current year Prlpr Year Total Funds Total Funds Current Year 2023 2023 2022 Employee costs not Included in dlrect Costs Training and welfare - staff Premlsgs Expenses Rent payable under operatlng lease Service charges payable Llght heat and power Property insurance Administratlve overheads Telephone, fax and intemet Posiage 2,099 siatlonery and printing 2,673 291 Computer expenses 740 Advertislng and marketlng Sundry"expenses 8,678 69 Equipment,repairs.expensés and maintenance 8.791 6,791 Professional fees paid, to the Audltor or Independent Examiner In addition to audlt and examination fees As detailed in Note 23 720 Professional lees paid to advlsors other than the auditor or examlner Other legal and professional 6,e52 Flnanclal ¢osts Bank charges 684 260 13,020 1.186 3,541 1.003 3,500 16,520 1.186 4,236 1.003 10.SOO 695 3,937 775 2,099 2.573 291 740 8,678 1,693 1,993 449 14,466 6.017 720 720 6,652 7,611 1.534 1,534 1,386 Support costs before reallocation 49,581 4,196 53,n6 49.700 Less support costs rnallocated to specific actlvltles To costs of raising funds (49,581) (4,195) 53,778) 149,700 Total support ¢05ts - Current Year 24
Pretty n Pink Limited Detailed analysis of tncome and expenditure for the year ended 31 August 2023 as required by the SORP 2015 unTrstricte Funds 2023 Prevlous Year IiesiriGi•a Funds Total Fund$ 2023 2023 Employee costs not included in dlre¢t costs Training and welfare - staff Premises Expenses Rent payable under operating leases Light heat an(J power Property insurance Adminlstratlve overheads Telephone, fax and intemet Postage Stationery and printing Computer expenses Advertlsing and marketing Sundry expenses Èquipment,repairs,expenses ana maintenance 260 10,500 1,228 775 10,500 3,937 775 2.709 790 1,993 449 903 1,693 1,993 449 14,456 24 14,456 8,017 6,017 Professional fees paid to tho Audltor or Independent Examiner In addltlon to audlt and examinatlon ffjes Pmfessional fees pald to Indeprendont Examiner 720 720 Professlonal fees pald to advlsors Other legal and professional Flnanclal costs Bank charges 7.511 7,511 1,386 1,365 Support costs before reallocatlon 46,088 3,812 49,700 Less support costs reallocated to To chamtable tradlng costs To grant making costs To costs of raising funds To non charitable costs (48,088) (3.612) 149,7001 Total support Costs - Prlor Year The basis ol allocation of costs between activities is described under accountlng policies 25
Pretty n Pink Limited Detailed analysis of Income and expendlture forthe year ended 31 August 2023 as required by thé SORP 2015 23 Other Expendilure - Governance costs Cuirent year unrestriciea Funds Cur¥¢nl year •$tricioa Funds Current ylar T¢)tal Fund$ Prlor Year Total Fundy Current Year 2023 2023 2023 2022 Independent Examiner's fees 1,020 1,020 900 Total Governanee costs 1,020 1,020 900 Professlonal fees paid to the Audltor or Independent Examlner in addition to audlt and examlnation fees urrnnl yur Unrèstrlct•d Funds 2023 Currnnt year Restrlct•d Funds Curr•nt year Prlor Year Total Fund• Total Ftsnd8 2023 2023 2022 Fees paid to the examlnefs firm 720 720 729 Tot•1 addltlonal I3 includ•d In 8UPPOrt C08ts at Note 22 720 720 720 24 Total Charitable expenditure Curyent y••r Unrpsinareo Funds 2023 Curren¢ ye•r 1¢95tncll Fund8 2023 Cuir•nt yeat Prlor Ytar Total Fund• Total Funds Currnnt Year 2023 2022 Total direct spending Total grantmaking costs Total support costs Tolal GoVernaft cr)sts B2a 82¢ 82d 82e 74,752 136,009 74,752 136,009 64,174 81,560 1,020 1,020 900 Total ¢harltabl¢ expendlturo 211.781 211.781 146.634 All the expenditure in Ihe prior year was unreslrfcled. 26
Pretty n Plnk Limited Detalled analysls of Income and expendfture for the year ended 31 August 2023 as required by the SORP 2015 Prloryear unTrsm¢ted Funds Prioryear Kesiri¢tea Fund8 2022 Prior Year Totsl Funds Prior Year 2022 2022 Total direct spending Total grantmaking costs Totsl support costs Total Governance costs B2a B2c 82d B2e 64.174 81,560 64,174 81,560 900 Total eharltsble expenditure 82 146,634 146,634 25 Expenditure on ralslng funds and costs of Investment managemen¢ Currentyear . Currertyear unrthri¢t¢u Nesirictea. Fund8 Funds Currenl Prlor Y••r Total Fund$ Total Funds Current Year 2023 2Q23 2023 2022 Cost of fundraising aclivilies Reallocated from support costs 42.909 49.$81 42,909 53,776 8.677 49,700 4,195 Total fundralslng costs B1 92,490 4,195. 96.685 58,377 Prior Y•ar unresiricwa Funds Prl¢r Year l¢estii¢t•a Funds. 2022 PrlorY•#r Total Fund• Prlor Y•ar 2022 2022 Cost of fundraising activitles Reallocated from support costs 9,045 . 32.700 (368) 17,000 ,677 49,700 Totsl fundralslng co8t8 81 41.745 16,632 58,377 27