2024-08-31-accounts

Company Registraknon Numb8r - N1060708 The Charity Registration Number is :. NIC102659 Pretty n Pink Limited Report and Accounts 31 August 2024 AE31BC02* 2111)5J2025 COMPANIES HOUSE A11

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Pretty n Pink Limited Report and accounts for the year onded 31 August 2024 Contsirts Page Charfty Inlom)atlon Trustee8' Annual Roport Stat•mont of dlrectors. rngpon8ibllltle8 Independent Examinerfs Report Funds Statèments... Slaiemeni of Flnancial Activitle8 Moveménts in fund8 ' Revenue Funds Incoffte and Expendtture accouni Summary of funds 10 11 11 12 12 Balance 8heet No1è8 to the accounts 13 14

Pretty n Plnk Limlted . Siatement of Flnanclal Actliittles for the year ended 31 August 2024 Statement of Flnanclal Activities (Including the Inmmé and Expendlture Account for the year ended 31 August 2024, as required by the Companles Act 2006) SORP Currentyeir Unregtr1¢1gd FundB Currentyear Re$trl¢lod Fund$ Curr•nt y8ar Tothi Fuftd8 Prfor Year Total Funds 2024 2024 2024 2023 Incomo & Endowmen16 Irom: Donallons & Legaciès Olher Iradlng actlvilies A1 131,073 149,433 57.53S 18B,608 149,433 238,811 140.344 Totsl In¢omo 280.506 57,536 338,041 Exp•ndlturo on; Ral$lng funds Charltoble ad{vI￿•S Bl 104.513 184.778 111,513 235,313 9s,685 211.781 50,'$3S Total •xp•ndltur8 289,291 07,535 346,826 308,466 Not Income for the year 18.Y85} (8,Y85) 68,6e9 Tfan$forn ts•twwn funds (13,035) {13,0351 Not movgment In funds 18.78S> 113.035) {21,820) 68,889 .R•¢onclllatlon of lunds:. Total funds brought lorward 347.082 13,035 360,117 291.428 Total funds carrfod forward J38,297 338,297 380 117 The'SORP Ref Indicated above Is the da￿lIk811¢n of income sel out In Ihe formal SORP documents. hg required by P8ragf8ph 4.60 of the SORP. the bTcught lorword and rarrled f0Th¥J￿ funds above have been Ègree&io the 8alanca shèeL A sepafots Slahmenl ol Tolal R8cognlsed Galns and L0$88s 18 nol r8quIr￿ as Ihl8 Stat¢ment Includeg all ia¢ogn15ed g?In9 ond lo¥s•s. All aclivilles derlve from conllnulng operations The notes attached on pag89 14 to 27 lonn aft Integral part of these accounts. 10

Pretty n Pink Limited - Ststement of Financial Activities for the year ended 31 August 2024 Pretty n Pink Llmited - Resources applSed In the year ended 31 August 2024 for Charity use:. 2024 2023 68.689 Funds generat￿￿ In the year as delailgd in tho SOFA Net rgsources avallable to fund chariLiblè actlvilles Movements in revenue and capltal funds for the year ended 31 August 2024 (21,820) 21.820 6B,689 Revenue accumulated lund8 Unreslrlct•d Fundg 2024 R•sirfct•d Fund¥ 2024 Totsl Funds 2024 La5ty?Ar To¢01 Fvndg 2023 291,428 Ac¢umul8tsd funds browJht loNord Recognlsèd galns and108Be$ l*f¢re transfers 347,081 '. 13,035 360,117 {8.785) 338,297.. {8,7851 3S1,332 68,669 360,117 13,03S (Ffomyfo unrestrlcted revenue lunds {13.035) {18.035} 35B,297 360 117 CIo8lng rovonu? funds 336,297 11

Prety n Plnk Limfted - Statement of Financlal Actlvities for the year ended 31 August 2024 Pretty n Pink Limited Income and Expendlture Account for the year eftded 31 August 2024 as requlred by the Companies Act 2006 In¢(me 2024 2023 Income from operauons 338.041 Gross Income In t￿ year th￿UdIng •xeepllonal ft•m8 E¥p•ihYlture 377,155 338,041 377,156 Ch•ril&ble expendlture, exduding d¢praclatlon and amortlsalw.... Fundralsin9 costs Governancfj costs 234,293 111,513 1.020 210,761 96,685 1.020 Total expendlture In the year Nfji in¢¢)m• belor• tax In th• flnanclal y•ar 300.466 rax on lu￿1￿6 on ordlnary (8,7851 89,689 Net Income aftar tax In th• flnanclal year Retalned sufpius for th¢ finanelal y•ar All aclivlties derlve from conllnulng operallons 18,785) 60,689 In accordance wlth the provlwon8 of the Compgnks Act 2006. the'hading8 and 5ubhadlngs usgd In Ihe l¥Kome and E¥pend1lu￿ account havè been adapted to reflect lh• speclal nature ol Ihe charitys aclivitre$. Thè notes attached on pages 14 to 27 lomi aft Integral part ol these aecounts.. 12

Prntty n Plnk Llmlt•d- Bal8nc• Sh••t¥¥ atjl Augu813D24 SORP Dobto Cuh 4¢b8nk and Inhwd 10 82 9,$38 333. 12258 350.1S3 342,8DS 370.411 Cr•dltar•: •ffioyhts faUID• du•wllhln •n• y•aY 10.294 30117 3J1J97 3É0,117 Th•tatsl n•twoty olth•¢hirfty Thglothl •llh• Éh•rttyw• fvnd•(I byth• th• ¢hArfty, M fort•w•:. 1am5 13.035 Ro6trIL4ed R•vgnup Funds Rg8trkled Asset Fund• Rel￿OI•d ￿•v￿u811¢Tr RO•qrvo 1$ D2 16 D2 1$ 01 UnM•lrl¢t•d I￿￿• Unmtrfct•d R•v•nuo FurA• 15 D3 347.082 336297 a47,082 Dmlitythd Fund• Tatal ¢hirtty Tho'SORP R•f Abovfj Is th8 damlknllon pfgd8rt0 sh•￿ qx •eloul Ints f¢rnw180PP dotyjmnts. Ag lty¥￿r9d byPWQ9rph 4.80 ol IM SORP, Iho brvygMfoTh¥•rd •nd uAffty)dforw•d lurthd>ov• ha¥• bqvn tt9rn•d SOFK. Thèdlrnthorn oro Ho118ffpd IhAttho IS•rtN¢dts 8fiaudAyndor ITI ol the compo10••￿1 2006. Th• m•rnber hosnot rn4kW ih•crnmy •n•udltkn o•dhJn470 ollh• Ad. Tho chirfty ts wblodto Iwlop•ndeDtFManthdDll yndw tharftyloglJlaVoT4 and ￿￿1•POrt otth• lrtdyThl•nl Ib on pago 9. Tho nnttrdgl stsi¥ments hovo bgen prgppred kn @av)￿OnE4 ￿￿#70￿$ InPwl 15 rfthg cthmpth•thX cabi mpJnlo8 Ihe r•ohiio. Port•r Twsteo hppwved bytfo boirdoflnM¥on 14 IIAy2026 pffj•• 14 to271onTr •n Int•qrnl ￿rt•ll1￿*￿Se￿Irt1 13

Prolty n Plnk Liinltèd Not•8 to th• Accounts for tho yearend•d 31 kn9U￿2024 l A¢countlng pDll¢l•¥ olpr•w4ttoh•nd a¢¢•uiin• ¢On¥•nuoh Thp ecwrrflngpoRde& hov• bvthprap•won uthrthoNsWeosi MnvenyDry ￿10 4c¢0￿8￿£•￿th ts Floanc￿l Sthndard IOZ (offor4vo l#JanLtary2016)thnLIFRS 102SORP Iststsmwrt Rocfflnnd¢d Pra¢#lx rorA¢(tt￿￿ng •nd RporfngbyCharfWI 2015 lU￿aled hOdobet20194ndiwn In FebwHry20221, (The SORPA wwed by Ir•knd {CCNII. aJ¥l lThaLwts4nc•w Golfto C•nG•m The dw5rabj••c￿￿09 ar• an1￿•1y￿aP0thfjiv￿ cthuJnB••nl •AI 8fjdvo1untèryd￿JuofilS U Wellos Iradtng r•wnuei. A8ae4ntsquew. eolng b•ih hd•pafté•nt ttn the fvtur• ofth•se 8tr08ms. Ae•tr, th• TA￿18¢1 h8w• obtajn¢dIorD￿ •nd, Aft•r Lb• IInand￿foree9￿ts farfulur• pert awaro ofanyrnit•rfaJ Irrthrt#thtits abMfhoflKirfth agojry Thg¢h•rityts •sW bffi•fftendty. Nutur••llfttom• tr4n$acthJn•1g&l•K •nrfoth¢rhKomo. InEom•frvm •xehamo• tr•n•ath• ts r•e•b4•d by￿ clwltylorwth •LgWl•d t•rwhct trnuthrymfjnl IÉ 8ts¥•¢tlolulfftonk perfornnw r•ththd IB #ppm¥th￿19tyqU•j 19 thoqoods ors¢Thk•s &upFW tythg rtthtyio th• purdw¥•r. lTh¢orn•from • n•Th•eh•nB•tr•Di•lltkn ts ¥th8rnih• ¢hoityii¢•fv••v•kfrni dwrlVw •qu +X¢h•ng9. 14

Pretty n Plnk Llmited Notes to the Accounts for the year ended 31 August 2024 In¢omo wfjoynltlon Income, whelherfrom exchange or non exthange Ifan$8Ctlon$.'is Tecogn18ed In the statemenl ol financlal actlviiles (SOFA) on a receivable bas15, when a Irangactlon or olhe¥etrent res￿15 kn an inuease in the charl1￿& as8els or a reduction In Ils liabllllles 8nd Mly when the charlty has legal Ènllllemont, the Income is probabte and rAn be moJsufed liablv. Dlvldend$ are acenjed when the sh8rtholde¢s r￿h1 to recelve poymeni ￿ established. Income subl8Ct lo lerm$ and condiliofts whith musi be rfirttbètse the tharily 15 grtltw lo the resoum¥ Is not recognlsed unul ltte ¢Dndlllons hove been met. All Income 1$ for gros$, bttl￿e dedL￿tIng ory rg18ted f8e8 or co818. Aocountlng lor d•f•fr•d Incom• •nd In£om• r•c•l¥•d In •d￿n¢9 Wh8rn l•rrns and condlllons relaiing to Income have nol been met or Uncert#4￿ ex16ts 89 ￿ vA)•thor lh• charity ean meet any terms or condillons olheTwlsÈ withln Its contfol. Income 1$ not le￿anL98d but 1$ defefred as a lIa￿lIty vnlll It is pfobabie Ihat thè lerms or condWon5 imposed c8n mèt. Any granl th8115 sybi¢¢l to ￿rfO￿ancrel01ed Cond￿lOn$ recgfved In advanc8 of deliveri￿￿ thg gtyods ènd 8eNIrts r•qulred by Ihal Mndibon. or Is Subject lo unm•l condlllons ouwlde lh8 ¢onlToI of Ihe reclplènl ch8rtty,16 ¢couniéd f¢r As 8 Ilabiity and Stiown on IhB tsalan￿ sheet a6 delérred incoffl¢. DelerT8d Incom• is roleased to Incomè In Ihe reparilng ped¢)d In whlch the perfomionc448laled or other condltlon$ th81 lunlt recognltbon 8rn mol. Wh4n Income from a gr8ni or don¥llon ho9 nol been recogn18ed.due io the conditlon$ apptykng lo ihe olft nol belng vth01￿ vAlhln tro control ol Ihe rec4plent dwrity. il is dlsdosed as a ¢onUngeni assel ff re¢elpi ol Ihe gr•ni or don8llon Is probabl& on¢¢ thoje condlllons afe mel. Where Ilm8 related ¢ondStions are Imposed or Irnp￿ed by 8 funder. Ihen the Income Is gpportioned lo Ihe Ilm8 porfodi con¢amed,and, where appil¢abk, Is g¢¢ounled for as a Ilawilty and Sho￿ on the bal8n¢¢ sh88l as delerred Incomg, When gfanls are rec8lvod in advance of Ihg expgndilure ort Ihg 3￿￿4￿1unded ty Ihom, but there afo no 8pooffic Ilma r#l?t8d condition$. then Income 1$ nol del•rred. Any con<llllon Ih81 allow8 lor Ihe recovery by Ihe donof of any unexpended pgrt of & grnnl does not prevenl reGognlllon of the Income ¢on¢emed. bLrt Allgbklty to any ffjpAymenl18 re￿gniSed when Mpaymentbe¢ome3 probable.. Incom• Irom19gNcI•s Incom8 from leggdes is Yecognls¢d when ihe tharity h•5 sufficient ev￿an¢t that o glfi has been left to Ih•m, that wher• r¢qulred. probate ha$ been gfafi￿, Ibe execuior Is s8ll$ffjed Ib81 the property In quesllon will nol be fequlTed ID ￿liSfy claims In the e8lale, IhBt11 Is prob4bfe Ihat Ihe amountwrtl be recelved by th8 charity, ond the amounl io be recAlved con be estimated wnh sufwenl a¢DJrncy. and Iho18ny ￿ndI￿On5 att8ched io Ihe iegaw are either wlhln the c¢nlrol of Ihé ¢haclty or have bBon md. Where o payment Is recolved trom 8n eg18le or 1$ noljlied as rècthiablg by Ihe ox8cuiOTS #(ier Ihe faporllng date and before Iho 8cc¢unl8 are 8Uthorlsed for Issue btrtll Is dear thal the paymenl h8d been aoreed by Ihe exeGthors pdor to the end ofthe ieportlng pèrlul, Ihen tho amount con￿med Is Ifoalod 8s an ad5uslin9 event and accrued 8$ Ni¢ame In the occounilng pedod if r•¢elpl Is PTobable, Where thv ch8rity ha6 e8tsbkn9hed enliilement lo 8 but ihere18 unc¢rtalnty 88 to th8 amounl of lh8 p8yment, ¢1O11y of Iht legacy aredlsdoseo as a conilnoent asset until Ihe uiierf3 for income recognlllon are mel. Where a bg8Gy IB gubject to Ihe Inleresi of a Ilfe tenant. ts legacy18 not r¢¢ognls¢d as income unlil ihe d¢alh ol the Ilfe ienBnL If it Is doubthjl Ih4tfull seltlemenl ol 8 lep8W debiorwill be:recelved. Ihen an 8dhJstrnenl1s made 10 reduce the amounl of Ihe lega￿ debtor Bnd kgacy Income rather than tharging the adlusimenl as ¢xpendllufe In the siament ol Flnan¢lal Actmiles 15

Prety n Plnk Llmited Notes to the Accounts for the year ended 31 August.2024 . Donatod 9oods. faciliUBs and sgrvlc•¥ •nd detsjtecl to fixed aosets. Don•t•d flx•d rOCQgnl¥ed 4 I￿ fair v41u•. Alt donalrons are reco9nt#ed as donatlon income, . the value of the donated Items. 04)llOt•d goods thae arn notn¥Bd a•••18 are a¢counied ky al a fair Va￿9, ￿￿e¥S11 Is Imwa¢tlcal Io rellabty measu In the absence olany direct evldence of fail value oldonaled go¢xls, Ihen a ¥akJè is d8fived from the co$1 ofthe ilem lo èniicrpaled costs olsales Ihe donor or. In ltse case Olgoods th81 afft expected to be sold. Ihe estThaied ￿$￿Ie vglue afterdedU￿ln9 any If11 f# Impractlc8ble to mea8UIè lh& fAtr.v8lLW olgoods don8t8d for reJal•. orlhè eo$ts of v&luauory outwew4h Ihe hnefiis, the donaled goods are recognised as Income ¥then sold, with an •quivalenl arnouni being recognlsed as an expen8e. The ¢OSl8 ¢f goods donatèd for dislribuuon 10 benetsarle$14 deemed to ￿ (h• fair value olllwse good$ upon ￿CeIpt. When the goods are distdbuled freely or lor o nominal eonsideralion, then Ihe c8rfying amDunl is adjusted al Ilm$ ol iale, lo the vak at Its polni of dlsthbullon the'adiusimont Is shown as • W oidonatron8 mad8. The carrylng ?mounl olany slock held lor dislrrbulton Isa¥snsedlor Irrwlnnenl al the reporttry dale. All donaled goods ar& re¢ognlsed as donatlon iiicorne. and debited to lrndh9:Sloek.When Iradrng stock 1$ subsequenty S￿￿, or approprialed lo meel 8n expense. then Ihe c8rrylng value ol the 61o&k is recognjsed as an expense. In accordoftc& wilh Ihe SORP, goods don8ted tsr dlslritrfjtlon to benefjclarfes. orfor constthpllon by Ihe chèjity •￿ th￿uded In ￿gI¢￿¥ and donaUon$'. G¢od$ donated for￿sa￿ are IndUded￿ IncTh frofft olherlr8thg aeUwTr8s' The ¢08t olany Sloek of 9ood8 donated lordl$irtb(Jflon lo benefic[a￿s13 deemed lo be Ihe fètr value of those 9ifts al the Ifm& ofthelr r￿lpt. 11 the goods held are io tse dl¥tr5buted iwlyorfor a nomlnBI con$lder4iion, Ihen the c4tyn9 amounl Is subsequendy aQjusled lo reneci Ihe lower ofdeemed cost 4dlu8ted tr.ary loss ofseThic POlenti81 ènd Fepl8c&menl evsl. R￿a￿ment co81 1$ Ihe Èconomic cost Incu￿thI iflh• (thgrlfy wès lo repla¢ the Servi￿ polential ol ihe donated 900ds ai its own expense In the mosl e￿n￿m￿ manner. baBis of Ihe ￿1￿8 oflhe 9rt to Ibo chèrfty. Dontttsd sor¥lcK and facllitl•$ (inclu(ling Seco￿1•d and use olpr4perty) are tn the a¢￿￿nIS on ihe All donat•<l ieryl¢e4 Jnd laelNttes fe¢ognlge(l a$ dongtion Ineome vthen rè¢el¥ed,(provhJed the v•fuo oflhè gfft ¢gn be mtragured rell8biy) and ￿tognIsed ag •n expBnse w51h anewivafert v41ue. Memb•T8hlp 8ub#erlpUona Th¢ Incomo and anyassoctaled Glft orolher t8x ￿lUnd from a member31 8ub$crtpllon recetved by the ¢h8rfty1 Ihe nature 014 9ift, Is aCCOLrnied lor on Ihe aame ba$ls as • donairon. The Incorne from a membershlp subscrlpiion reeeS¥ed by the charlty Ilk subscrrpllon pureh•ses lh• right serylces or￿e￿fitS is r6CQ9nise(l as Income from charfl8ble 8cfivities. 16

Pretty n Pink Llmlted Notes to tha Accounts for the yaar ended 31 August 2024 Policies relatlng to expondiwre on goods and seThlces provlded to the ch8rfty. R•eognltion of Ilatsllitl•s •nd gxpndltur• A liabillty, 8nd the related expendilure, Is ￿CognISed when & legal or cthistrudive obligation eibsls as a fe5u11 of a pasl event, and when it is more likely Ihgn not th318 iransfer ofFconOffl￿ bwoffts ￿11 be fequired Ln seiibmenl. whBn Ih amovnl oflhe obligalion rAn be m¢8sured or ￿lI8bty 86Umol¥d. Llablllll8s ori$lng from future fundlng cofflmilments and consliwtsvè obbgaUon$, in¢lvding pèrformaneA felaled gran18, Whe￿ Ine timlng or Ihe amount of ihè lulure eypenditure required to settle the oblTgatlon are uncertain, give ri58 to provislon In Ihe a￿ount$, whith is wewed al Ihe ac¢ounling yEar enil. The provtslon is.Increased lo refflecl any In¢rease$ In ilabililies, and 1$ de¢re8sed by the utilisalion o13ny provision wilhin the period. and fevwsed il any provlgion 1$ no longer requlred. Th￿e movemenls are charged ur cr8a8d ￿ the respertiva funds and aGllvltle3 lo whlch the provSslon relales. Vol¥nt••Ys In accordance with tho SORP, and In re￿9￿￿110￿ of lh• 1fflcv￿o5 In pi¢lng 8 mOn￿•ry ¥8lLM on Iho ¢onldbution from volvnleers, Ihe conlributlon ol volunieers Is nol Induded wlltyln'lho In¢ome ot the Chadly. However, Ihe IruEtlees value the S￿nIfl¢an¢ CO￿￿bUt￿on mode to tha 8dlvlik8 of the Ch￿￿rf by unpald volunleerb 8nd Ihl8 18 desedbed more fuw In Nole 6. Dobtorn Detstor¥ are mehsured at Iheir recoverable •mount¥ al lh8 b•larKe sheet dale. Fln•nol•l In)Irumonts Includlng ¢a8h and bank balan¢•s C$h hekl by Ihe charily 1$ induded al Ihe amounl aclually hold 8nd c￿led al Ihg year end. Bank bJl8ncA8, whèther in credit or overdr8wn, we shown al the amounly pmpgrty'recoiirykd w Ihe bank 51atyn¢nlB. Lgajlng and hlrn pU￿h•s0 ¢ontraGty ¢omm1im•n￿. A8se18 held under financ£ le8aes and hlro purtha$e conv#Flg. Ih05e where 8ubBi4nllally all the rtsks 8nd rewards ol ¢)wner8hlp of Ihe astei have p8$3ed lo the d)urity,'.are e4pllallsed in lh¢ b8larKo sheel and depfeclgled over their useful lfves. The wre$pcrnllng b•8e or hire wchase rt4ig#tlon i¥ Ife￿ad In Ihe b•lance sheel 8s a Ibabillty. Th? Inleresi elemenl of Ihe ren181 obllgailon91s charg8d lo Ilie.proffil and lois accounl over Ihe pedod of ihe le88è and repr859nts 4 aonslanl proportlon of Ihe balance of capital repoymentB outstsndlryJ. Rentals pald undor op?rallno lfj•ses ore ¢tt4ryed to ￿0Mp.,00 a 8irnlgM basls over the leam tem. Pon•lonb. dolln•d ooatrlbutlon Jch•ffl•s The ch8rlty operAle5 è defined conlflbulion ￿nsION sCI￿rne. contribut￿n$ affj th4rged to the prolit and loss aecounl aa thoy become payable In OC¢OfdanrA witti Ihe wles ol the gdwme. Fund Accountlng UnregirlGt8d funds are av8ltable fDr use al the dlscretion of the tru51e88 In lurtherance ol the general ob￿￿1¥89 ol Ihe ¢harfty. Thew a￿ no end¢)wMent frjnds. 17

Pretty n Pink Limited Notes to the Accounts for the year ended 31 August 2024. 2 Llablllty to taxatlon The TrusteES eonsider that the carity salis￿ the lests sei oul In P8ra9r4ph I Schedule 6 of Ihg Ftnancg Act 2010 for UK corporafton lax purposes. A¢cordlngly, the Charity is potenlialty'exéTnpt fram taxalion in respect of incorne or capS181 galns fft￿fved wilhin ¢ate9ories covered by chapter 3 part 11 ol Corporaiion Tax Att 2010 or &clion 256 of th8 Taxalion Df Chargeabfe G41n8 Ath 1992, to Ihe exenl Ihal suth income or gaffls arè ¥pthd exc￿S1VelY on Ilie spectft charilable obJe¢i8 ol Ihe eharity and no other pwpose. Value Added Thx18 not recoverable by the ¢ity. and 18 Iherefor& Inefud&d in Ihe relevani CO818 In lh8 Siatement o1Pmwi￿Vjtie￿ 3 Wlndlng up or dljsolutlon ofthe chartty lf.upon wrnding t4> or thssolulion ol the tharity there remajn any ag8ei$, aflLY the 8aUsfaction of all debls and Ilabililies, simllartie¢ts to charity. the assets represented by Ihe èccumulaled frJnd shall be transferreo to some other charitable body or bodles havlng 4 819nlll¢an¢? ol Ilnanclal Instrnmenls to thé charity's posllion There are &gnlllcanl irrfpllcaiions olln8nu8llnslrurnen181o the chaiivs finan¢lal pog111on. 6 Net8ufpiu8 before tax In the flnanclal year Th¢ n&1 8Urplus belore lax In Ih? finawi yew tj Sid chorglog... Penslon c081s 2024 2023 6 The Con￿bU￿on ol voltsnteern 2,988 1,263 The Chartty op6rale$ Wi117 a i•am of IhFe full ilrne members ofitaff, a voluntary 8oard of Trusle$s and Some 20. 25 volunleers. The charity relle$ heavily on volunteer8 io enoble tt lo sustaln tho 8eMce$ provid•d1g Pèllenis and operoie to ￿Main open. Ihe"Pf&Loved' ¢harlty shop. The Volunteers are Invalu•We lo the.oper•Uon oflhe tharfty shop ot wa6kend8 lo allow11 . The charityallo ha$ volunteeis glve their limè to pmvtde 8er¥ices to patlenl$ forcomplemertl4ry ther8ple8 cxJun3elllng 8nd wovide emolfong18upport when Tequlred. Mhoul the help and suppurt ofvolunteern, Ihe Chftrtty could nol 811Staln 11$ stspport Jèrvlee or raise fiJnds lor the Support Fund. Arrangements are made ¥￿th volunteers lo cover any employment Is In pl¥¢e. expen9e$ Ihey hav• In prov(ding Ihelriime. Tty ar not emthd by Ihe Charfty¥nd no contract re9arding 7 Slaff co¥ts and emoluments Salarycosts Grps# Sqlarlei exdudlng InJst¢es and kty rn9n4￿me￿tperSonneJ . Employew4 operating costs oldefined conirlbutton pension Bchemes 2024 2D23 64,824 71.269 rot•1 ¥alarf•41 Ways and relat•d cobts 1,263 67,792 Numhets offuft wnployees orluiiwm• eqwv•l•nts The aveoue numberof loi* staff employ8d ￿ Ihè yearwas 2024 2023 18

Pretty n Pink Limlted Notes to the Accounts for the year ended 31 August 2024 8 Dellned contrlbutlon penslon 8chemes The Ghaiity operates 8 ddined contr￿10n pen51on sLeme. th8 cosls ofvthlth are shown abo¥o. 9 Remuneration and payments to Trustees and persons connected wilh thém No Irusteg8 or persons cornerjed wlth Ihem tsG•lved ary rtmuwrnllon from Ihe chailly. or any ffjlaled ertI￿, 2024 2023 10 Dobto Prgpaymenls ond accru8d Inw 11 Credltorn: amounts falllng due wllhln on• year 2024 2023 2.252 I,S70 880 1,846 1,837 6,611 A¢cnb9l8 PAYe, NIC VAT and olhor t￿e5 other uedlto 2024 2023 12 Income and Expendlture a¢Gount summwry 360.117 291.428 At 1 S•ptombgr 2023 Tronslets oul for the year Al 1 Seplember 2023 Surplus after tax for the yg6r Gfft Ald donallon$ made At 31 August 2024 13 No related party transaGtlon8 291,428 88,689 18,785) 338,297 360117 Thw were no r•l4led party Ifans¥thLM$ during ihe year. 14 Partlcularn of how P4rt1cular funds aro roproseoted by assets and Ilablllllo8 Unro¥trlctqd D••Wi•tgd fupd• Totsl Fund• R•strl¢tsd At 31 AuuuBt 2024 . 242.805 14,5081 342,805 (4,5081 Curf¢nt Assets Curr¢nl Llabiiities 338,297 338,297 Aogtrl¢ted lundo TotMI FuNI• . UnMBtrlct•d fund• Dv•lgnllto0 lund• At i 8gptsmb•r 2023 370,411 110,294) 357.376 (10,294) 13,03S Cuffenl Assels Current Llabilltos 947.082 19

Pretty n Plnk Limited Notes to the Accounts for the year ended 31 August 2024 15 Chinge In tolal fvnds over the year as ¥hown in Nole 14, analy8ed by individual lund¥ Ptsn¢ts br￿9knt Mwemem in Funds urrl?d f¢rarf Irom I￿n￿l lft 2024 b•th•n In 20 lO￿a￿dI0 2025 See Note 18 Unre&irfcled Revènue Funts Unresirf¢lèd R8valuah'¢)n Reserve Deslgnaied Revenue Funds D88tgn•ted Foxed A$#el Funds 347.Pa2 (8,785) 338,297 Totsl unr•stricW #nd d•slgftatod lund Rvirf¢t•dlunds.'. 338,297 Cofflmunlty FovrKJallon Cgf•f8 Insert nama olfuftd 2 Insèrt name offund 3 Insert name of ftsnd d i￿ert n8me of fvnd O Total r••lrl¢t•d fvnd 13,OJS (13.035) (13.035) Endowm•ntlun¢ls,". 113.035 16 Analysls ol movemonts In fund6 over tho yoaras shown In Not• 18 In¢trm• Oth•r Mo¥•m•tst 2024 2024 2024 Unrn$lricte¢l Revenue Funds 2024 Reirt¢t•dthnd& Community Found&Uon ca￿ The Hallfa¥ Foundallon 280,506 (289,291) (4788) 50.535 .7,0 150.S3SI <7.000) 111035) 113,Q36) 346,826 17 Uitlfftate eontr¢lllng party (13.035) 21.82 For compantes IlrNted ty guarant¢e. every member ofthe thBrlty'iJ to Such Bmounl a¥ may be required nol eX￿e￿In8 £10 10 asseis of the thnpany in Ihe evertDf lls being Mjund up whjle he or$he is a Member, orwllhln one year after he orshe ceases to be a member. 20

Pretty n Pink Limlted D¢tailed anaiysls of InGomo and expendlture for the year ended 31 August 2024 as requlred by the SORP 2015 Thls analysis Is classsified by conventlonal nominal descn"ptions arid not by acdvity. 18 Donations, Grants and Legacies Currantyegr iknr¢slrl¢ted Funts Current year R•stricled Funds 2024 Current ye•r Total Funds PrloT Yeaf Total Fundg 2024 2023 Donatlon8 and glfts from Indlvlduals Small donatlons Indlvldually less then £1000 Communlty Foundatlon Carers The Hallfax Foundatlon Klm Wilson Bemle Walsh Shamn McElroy Mayobrldge Goff Club Sar8h Murphy Maxlne Cu$sa¢k TES Group Dungannon Golf Club Mccloskey Famlty We Are Ghosts Dolores Cunnlngham SO￿ Boutlqué Roe Park Golf Club McGonigle Famlty Mltle Terax om8gh J11118n Mackln Calvln Brennan Nlt & Nalters- FaTmers Mart Wlne Mark McLaughlin & HaNey Sugar Tits M¢Gonlgle Famlty Cathy Bums Omagh C8ra Klng Benevlty.- Mlcrosoft matched ftindlng Gaorge Rhodle Peler Smwh Allce Turnei Irene Boyd Carndough Golf Club New Dawn Tattoo Portadown Golf Club Christlne Loughlln 42,641 45,493 45,493 50,536 7,000 3,36S 21,SOO 3,800 5,236 1,$35 2,000 200 8,353 1,318 1,250 900 667 2,360 12,746 1,311 2,600 5,382 7,778 3,500 SO,535 7,000 3,355 21,500 3.800 5,235 1.535 2.000 200 8.353 1,318 1.250 io,ooo $67 2,350 12.748 1,311 2,500 5,382 7,778 3,5(X) 28,500 57,878 20,000 18.000 12,500 9,538 6.467 5.872 2.475 2,350 2,260 2,018 1.500 1,210 1,115 1,100 21

Prety n Pink Limited SORP 2015 Oetailed analysis of inconw and expenditure for the year. ended 31 Augu8t 2024 a5 raquired by the 18 Donations, Grants and L•ga¢le8 ¢td .Cumntytsr Urtr•strlcted Currentyèar R•&tilcled Fund 2024 Currentyear Prlor Y••r Tolal Funds Tolal Funds 2024 Raymond Gllrnore Gerard Fren¢h John J Doyle CountyAmiagh Gom Club CFM Magherafell Amy Whethers GMC Halr Totsl donatlon8 and gffts from Indlvlduals 2024 2023 1.065 1.080 1,040 1.030 1,000 1,000 1,000 2J2.618 131,073 67,535 188,608 CiirfW# y•or Currnntyear Unr•sthciva Funds Mo$tri¢tea Fund8 2024 2024 Current y•ar Totsl Fund• Prlor Y••r Tot•1 Funds Revenue grants from government and publ1¢ bodle8 Belfast.City Councll 2024 2023 Tot•1 publ1¢ sector w¢nue 9rants Total Donations, Grants and Legacjes Total Donauons, Grants and Legacles A1 4,195 4.195 131,073 57,535 188,608 . 238,811

Pretty n Pink Limited D8talled analysis of Income and expendlturé lor the year ended 31 August 2024 as requlred by the SORP 2015 19 Income from other, non chavitable, tradlng actlvities Current year unmgiricte Funds 2024 Prlor Yèar Totsl Fundg Cuvrontyear rte6triCtea Funds 2024 Cufr¢iityear Totsl Funds 2024 2023 Trading a¢tlviti88 to r￿69 funds lor the Ghartty Inwme from fundralslng events 58,960 90.473 68.960 90,473 39.044 101,300 140,344 149,433 149,433 Total Irom other actlvllieJ 20 Expendlture on charitable aclivltles p Dlrect 8pendlng Curontyoar Funds 2024 Currnnt ye8r •stnciea Funds 2024 Currentyear Prlor Y••r Total Funds T¢)tsl FundB Current Year 2024 2023 67,772 Gross wages and salarie6 - charitable. actlvltles Defined contrlbvtion penslon costs charitable actlvitles Temporary Staff - Charitable Activltles Travel and subsistence- Charitable Activlties 44,547 44,647 2.868 20,277 5,283 2,908 20,277 5,283 1,283 3,497 2,220 73,075 Totsl dlrect spending 21 Expendlture on charltabl¢ actlvities¥ Grant: fundlng of actlvltles Currentyear Cuff8nt y•ar UnfO8trlctsd R•6trlctod Funds Fund$ 2024 2024 82a Curf•ntygar Prlor Yaai Tot41 Fundo Totsl Funds 2023 . Current Year 2024 Grants made to Indivldua15 110.683 ' 50,535 161,218 136,009 138,Q09 110.683 161,218 Total grnntmaking costs B2G "23

Prety n Pink Limited SORP 2015 Detailed analysis of income and expendlture for Ihe year ended 31 August 2024 a$ requlred ty the 22 Support costs for charftable activitles Current Year Current year Unr•81r￿tya Funds . 2024 Current YO4f Qstncted Fund$ 2024 Currnnt ye•r Prlor Year Total Funds Toial Funda 2024 Employoe costs not Includedin direct costs Training and welfare - staff Premlses Expenses R8nt payabl8 under operating leases SeNice charges payable Llght heat and power Propety insurance Admlnistrative overheads Telephone, fax and Internet Pogtsge Ststionery and printlng Computer expenses Advertising and marketin9 Sundry expenses 1,357 Equipment,repalrs,expen8es and maintenance 14,228 27 examinatlon lees 7.433 7,433 ' Profosslonal fees paid to tho Audltor or Indep•nd•ntExamin•rln additlon to audlt and As detailed In Note 23 810 Prof•sslonal Teespald to adVIso￿ other¢han the auditor or examlner Other le9al an¢J professional Flnanelal costs Bank Charges 9,887 2023 1.191 1.191 36.500 43,500 16,520 1.1$6 4,238 1.003 4,174 1.221 4.174 1,221 2.080 3.578 2,099 2,573 291 740 8,678 69 6,791 3,ST6 1,357 14,228 810 720 9,887 6,652 Support Costs before reallocatlon 1,506 1,534 83,996 Less support costs reallocatsd to speettlc acfivliles To costs of raising funds (83,996 7,000 90,996 53,7.76 Total support Costs - Current Year f90,996P- ($3,776 24

Pretty n Plnk Limlted Delailed analyslg of income and expendlture for the year ended 31 August 2024 as requlred by tho SORP 2015 23 Other Expendlture - Governanc¢ ¢osts CurrOnty•ar unregtrictO0 . Funds 2024 CurTeiitye8r *$tricteo Fund5 Currènt year Totsl Funds PrlorYo&r Total Fund$ Current Year 2024 2024 2023 1.020 1,020 1,020 Independent Examinerfs fees 1,020 1.020 1,020 Tolal Governan¢e ¢osts Profe$slonal fees pald to the Au(titor or Independent Examln•r In addftlon to audlt and examlnatlon fe Currtht ye•r Curfentyoar Unrnstrlcthd Restrlctod Fund8 Funds . 2024 2024 CurrOnt￿ar Prlor Yfrar Totsl Fund8 Total Fund• 202> 2014 810 810 720 Fee$ pald to the examine￿5 flriTI. Total Jddltlonal fees Included In 8UPPOrt costs at Nots 22 24 Total Charltsblo expendlture 810 810 720 Ciirr8nt year Currnnt yui unfegtricw K•stncto0 Funds Fund8 2024 2024 Curr•nt yfr•r ￿lOry0#r Total Fuftd• Total Fund8 Current Year 2024 2023 73,076 161,218 74,752 138.009 Tolal direct spending Total grantmaklng costs Total support costs Total Governance costs 82a B2c B2d 82e 73,075 110.683 50,535 1,020 1,020 235,313 211,781 Totsl charltabl¢ expendlture All the expendiluie In Ihe prior year wa¥ unTestrl¢ted. B2 184.778 50,535 26.

Pretty n Pink Limited Oetailed analysls of in¢ome and expenditure for the year ended 31 August 2024 as requlred by the SORP 2015 Prevlous Year unrestriwu Funds 2023 Itestr(ct• Funds 2023 Totsi Fund$ Employee costs not Includedln dlrect costs Trainin9 and welfare - staff Premises Expenses . Rent payable under operatln9 leeses Service charges payable Llght heat and power Property insurance Administratlve overheads Telephone, fax and internet Postage Stalionery and prlntlng Computer expenses Advertising and marketing Sundry expenses Equipment,repairs,expenses ana maintenance 2023 13.020 1.168 3,541 1,003 3.500 16,520 1,186 4,236 1,003 2,099 2,573 2,099 2,673 291 740 8,678 69 740 8,878 69 6,791 6,791 Pmfesslonai lees pald to the Auditoror Independent Examlnwin addltion to audlt and examlnation fees Professlonal fees paid to Indeprendent Examlner Professlonal fees pald to advlsors Other legal and professional Flnancial costs Bank charges Support costs before reaiiocatlon Less support costs reallocated to To costs of ralsing funds . Totsi support eosts - Prlor Year 720 720 6,852 6,652 1,634 49,$81 4.195 03,776 (49.581) (4,195) 153,776 Th8 basis of allocatlon of costs between activitie6 ts descrlbed under accounting polides 25

Pretty n Pink L4mited Detalled analysis of income and expenditure for the yèar ended 31 August 2024 as required by thtr SORP 2015 Prfor Year unmsinma Funds 'Prior Year esincwd Funds 2023 PrlorY8ar Total Fund& Prlor Year 2023 2023 Total dlrect spendlrig Totsl grantmaklng costs Total support costs Total Governance costs 74,752 136,009 74,752 136,009 82¢ 82d B2e 1.020 1,020 Total ¢harltablè exp•ndlture B2 211,781 211,781 26 Expendlture on ral$ing fund6 and costs of Investment management Cuff8rt year Cufronty•4f CuTMnt y•f Prlor Ye•r unrnginCt•d Total Fund• T)tal Fund8 Funds Funds 2024 2024 Currnnt Year 2024 2023 Cost of fundraising activities Reallocated from support cosls 20,517 83,996 20,517 90,996 42,909 53,776 7,000 Total fundraislng ¢￿¢* 81 104,513 7.000 111,613 96,085 Prlor Yw unrestricwa Fynds 2023 Prlor Y94r rtestrioi Fund¥ Prlor Y•4r Tolol Funds Prlor Year 2023 2023 Cost of fundralslng activitles Reallocated Irom support costs 42,909 49,581 42,909 63,776 4,195 Tot41 lundralglng costs 92,490 4,195 96,68S 27.