**Unit H Mill Lane Creech St Michael Taunton Somerset TA3 5PX 01823 442160 committee@escapesupportgroup.com**
REPORT
Accounts April 2020 - March 2021
Escape ceased trading due to the Covid pandemic from Wednesday 18th March 2020 to 5th October 2021.
The accounts reflect this as there is no expenditure for trips organised, only refunds for cancelled activities.
The only outgoings were rent and utilities for the office space (the office was sublet from (October 2020 to July 2021), wages (which were covered by HMRC Furlough payments) employers tax & pensions payments, insurance, mobile phone and wifi accounts package payments, stamps to send members Christmas cards, and a staff team Christmas lunch to maintain contact.
Income was from grants (some restricted), donations, membership payments, and bank interest. There were no fundraising activities carried out by Escape.
Registered Charity No. 1081446 www.escapesupportgroup.com
||||
|---|---|---|
|**2019/20 **|**Income**||
|**All Funds **|**Code**|**Income From Generated Funds**|
|4,806.84
£|100|MembershipFees|
|142.29
£|195|Bank Interest|
|7,473.08
£|120|Own Fundraising|
|||Refund from Cogo Travel Disney|
|50,305.69
£|150|Trips & event fees|
|226.00
£|170|SwimmingFees|
|2,821.25
£|160|Carers Trip& event fees|
|||Refund from Hub Club|
|55,838.29
£|110|**Income fromgrant making trusts**|
|||**Income from Covid Relating Grants**|
||||
|6,079.76
£|130|Donations|
|573.74
£|140|Misc.|
|||Members Credit|
|||Gift Aid|
|**128,266.94**
**£**|**Total Income**|**Total Income**|
||||
||**Cost of Trips**|**Trips Expenditure**|
|1,450.97
£|16200|fundraisingCosts|
|66,412.64
£|16000|Trip& Event Costs|
|||Trip& Event Refunds|
|7,425.00
£|16005|Carers trip& event costs|
|||Carers trip& event refunds|
|2,177.86
£|16100|Hub Club Costs|
|1,384.80
£|16110|Hub Club Salary|
|2,325.00
£|16300|SwimmingCosts|
|||grant repayment|
|**81,176.27**
**£**|**Total Cost Of Trips**|**Total Trips Expenditure**|
||||
||**LESS EXPENSES**|**Core Costs**|
|5,400.00
£|22700|Rent|
|688.94
£|23301|Electricity|
|27,033.51
£|25500|Staff salaries|
|472.40
£|25600|Employers Tax & NIC|
|481.46
£|25700|Employerspension|
|651.38
£|26300|Phone / Broadband / Mobile|
|419.14
£|26402|Newsletter / Stationery/post|
|---|---|---|
|19.50
£|26500|Marketing|
|299.72
£|26705|Office costs|
|600.76
£|27002|Insurance|
|60.00
£|27500|Training|
|366.16
£|27600|SundryExpenses|
|367.09
£|27900|Computer & IT Fees|
|1,352.96
£|28000|Staff / Committee expenses|
||28100|Volunteer Expenses|
|**38,213.02**
**£**|**Total Expenses**|**Total Core Costs**|
||||
|**119,389.29**
**£**||**Total Expenditure**|
||||
|**2020/21**||**Un Restricted**||**Restricted**||**Restricted**|
|---|---|---|---|---|---|---|
|**All Funds**||**Funds**||**Funds**||**Salary Funds**|
|461.50
£||461.50
£|||||
|109.91
£||109.91
£|||||
|4,508.53
£||4,508.53
£|||||
|14,500.00
£||||14,500.00
£|||
|3,709.00
£||||3,709.00
£|||
||||||||
||||||||
|310.00
£||||310.00
£|||
|17,122.00
£||||17,122.00
£|||
|44,217.49
£||||44,217.49
£|||
||||||||
|5,263.07
£||5,263.07
£|||||
||||||||
||||||||
|651.52
£||651.52
£|||||
|**90,853.02**
**£**||**10,994.53**
**£**||**79,858.49**
**£**|||
||||||||
||||||||
|350.00
£||350.00
£|||||
||||||||
|21,106.00
£||||21,106.00
£|||
||||||||
|506.00
£||||506.00
£|||
|250.00
£||||250.00
£|||
||||||||
|700.00
£||||700.00
£|||
||||||||
|**22,912.00**
**£**||**350.00**
**£**||**22,562.00**
**£**|||
||||||||
||||||||
|2,700.00
£|||||||
|161.57
£|||||||
|25,599.71
£||||||25,599.71
£|
|1,145.41
£||||||1,145.41
£|
|526.17
£||||||526.17
£|
|549.60
£||549.60
£|||||
|129.90
£||129.90
£|||||
|---|---|---|---|---|---|---|
||||||||
||||||||
|600.76
£||600.76
£|||||
||||||||
|36.00
£||36.00
£|||||
|433.93
£||433.93
£|||||
||||||||
||||||||
|**31,883.05**
**£**||**1,750.19**
**£**||**-**
**£**||**27,271.29**
**£**|
||||||||
|**54,795.05**
**£**||**2,100.19**
**£**||**22,562.00**
**£**||**27,271.29**
**£**|
||||||||
Reslricted Core
Cost Funds
2,700.00
161.57
2,861.57
2,861.57
Esca
esu
ort Grou
Treasurers Re
ort
2019120
Openlng Balances
2020121
£17,468.93
£17,084.12
£6,778.18
£0.15
£41,331.38
Santander Reserve
Santander Current
Santander Savin
RBS
£ 17,574.25
£ 9.293.34
£ 23.034.28
307.16
£ 50,209.03
£128,266.94
-£119,389.29
Total Income
Total Ex
endrture
£ 90,853.02
-£ 54,795.05
£8,877.66
Not Income l Ex
enditur•
£ 36,057.97
£50,209.03
Closin
Balances
£ 86.267.00
£17,574.25
£9,293.34
£23.034.28
£307.16
£50.209.03
Santander Reserve
Santander Current
Santander Savin
RBS
£ 17 608.33
£ 32,243.21
£ 35,609.88
805.58
£ 86.267.00
INDEPENDENT VERIFIER
TREASURER
ned
Name £.1..&4AH)ate