ANNUAL REPORT 2020/2021
PREPARED BY: Lynne Yousef, Service Manager
This year has been a very challenging and stressful period for the staff and volunteers associated with our charity. The Covid-19 pandemic has had a major impact on how we have delivered services and we have had to adapt to cope with the increased demand and the way in which we work.
In March 2020 we were forced to close our building in response to the Government’s recommendations around working from home and keeping everyone safe. We contacted all of our existing clients asking if they would change to receiving online/telephone support instead of face-to-face counselling. Around 90% of clients requested face-to-face work so this was a major consideration in relation to how we safely delivered this work.
I prepared a comprehensive risk assessment which was sanctioned by our committee, and we re-opened our office base on 6 July 2020, after a period of staff working from home. We introduced our health and safety measures, which have proved very successful in safeguarding everyone with whom we have been in contact remaining healthy and Covid-free. Our staff and volunteers have been mindful of the wishes of clients and have worn PPE when required. We have provided masks and sanitising products, together with handwashing on entry to the building for everyone. Our hygiene regimes have proved successful, and all staff have adhered to the guidance instructions in every room. We have maintained social distancing.
Our Steering Group has been unable to meet regularly due to the restrictions around numbers of young people gathering together; however, once numbers were relaxed, they have been meeting outdoors for social and football sessions.
Schools closed initially and when they re-opened many were not allowing visitors into their buildings, so we made arrangements to see clients at the office to maintain the therapeutic relationships that had been built.
We have worked with approximately 250 clients this year and have seen an increase in referrals since June 2020 as restrictions were relaxed. Most of our clients are suffering from anxiety and depression, with an increase in social anxiety due to being isolated for so long.
We have had a very successful year that has seen us being able to sustain and grow our charity through our funding strategy and accessing new funding streams to expand our reach.
Funding achieved this financial year: Ringtons Fund: £4,920 John D Fund: £2,500 Wellesley Trust Fund: £10,000 Tyne & Wear High Sheriff: £600
Charitable Aid Foundation: £5,092 South Tyneside MBC: £10,000 Barbour Foundation: £5,000 National Lottery COVID-19 Response: £64,686 Greggs Foundation: £15,000 Greggs Foundation COVID-19: £10,000 Trusthouse Charitable Foundation: £20,000 Bernicia Foundation: £9,000 Big Issue Invest: £18,800 Garfield Weston Foundation: £20,000 Karbon Homes: £625 Total: £191,223
We have continued to work with statutory and voluntary partners locally, and finally completed the work undertaken through the Police and Crime Commissioner’s office. This was very successful despite the interruption to the programme due to Covid-19. We have achieved several funding streams in response to the pandemic in order to prevent many organisations from closing as they have struggled financially and practically.
We have been fortunate to recruit several more volunteers and we have successfully employed two Counsellors, one part-time and one full-time, which has helped enormously in reducing the number of clients on our waiting list. Unfortunately, due to increased demand this is once again increasing, which demonstrates the increased need for mental health provision, which is estimated to increase dramatically as the pandemic continues due to the damage caused by several lockdowns.
Our immediate challenges for the coming year involve sustainability of the service and acquiring funding to continue with our vision of equality of opportunity for all, so that young people can receive the assistance they need, when they need it and that they are able to reach their true potential.
We have begun our plans for the future by engaging with an Architect who has drawn plans and produced a model of the anticipated new building, which is our vision for the future. We are in the early stages of design, and he has been very helpful in guiding us through the process.
We are looking forward to a positive future and expansion as we continue to build on the aims and objectives of providing a holistic service to children, young people, and their parents/carers to improve the health and wellbeing of our borough.
Registered nurntrEr.' 05366111 ESCAPE INTERVEKfIoN SERVICES LTD. TRU5TEES' REPORT AND FINANCIAL STATEMENTS FOR THE YEAR ENDED 28 FEBRUARY 2021 CHARITY NUMBER: 1149516
Escape InteThfentlon Ser¥l¢es Ltd. Trvstees. Report and Financlal Statements For The Year Ended 28 February 2021 Contents Page Company Information Trustees, RetKJrt Accountant's Report Incotne and Expenditure Account Balance Sheet Notes to the Financial Statements The followSng pages do not form part of the statutory accounts.. Detalled Income and ExpendItU Account io-ii
EJ¢ape Entervention Servicu Ltd. Company Intormatlon For The Year Ended 28 February 2021 Trustees Mrs Chri51ine Rushton Mr Malcolm Payne Mrs Angela Jones m Nicola Cramer Mr Philip Cox Secretary Company Number Charity Number Mrs ATrJela Jones 05366111 1149516 Reglstered Office 3 Wavertey Market Dock South Shields Tyne And Wear NE33 ILE Ac¢ountsnts KP Simpson Ltd Certified Public Accountants 172-174 Albert Road Jarrow NE32 5JA P•8¢ 1
Escape Inter¥ention Services Ltd. Company No. 05366111 Trustees. Report For The Year Ended 28 February 2021 The Trustees present their and the financiol statements for the year ended 28 February 2021 ststement of Trustee$. Responsibilities The Trustees are responsible for pparIng the Trustees, Report ath1 the financial ststementg in accordance with applicable law an regulations. Company law requires the Trustees to prepare financial statements for each financial year. Vnder that law the Trustees have elected to prepare the financial staremenrs in accordance with United Kingdom Generally Accepted Accounting Practice Iunited Kingdorn Accounting Standards and applicable lawl. Under company law the Trustee5 must not approve the financial statements unless rhey are satisfied that they give a true and fair view of the state of affairs of the company and of the surplus or deficit of the company for that pedod. In preparing the financial statements the Trustees are ured to= selert suitable accountyng poltles and then apply them consistently.. make judgments and accounting estirnates that are reasonable and prudent,. ppa the financial statetnents on the going concern basis unless it is inappropriate to presume that the company will continue in business. The Trustees a resptsnsib¢e for keeping adequate accounting records that a sufficient to Show and explain the company's transartions and éisclose with reasonable accuracy at any time the financial position of the cotnpany and enable them to ensure that the financial statements comply wlth the Companies Act 2006. They are also responsible for safeguarding the assets of the company and hence ft)r taking reasonable steps for the preveniion and detection of fraud and other irregularities. Trustees The trustees who held Offi during the year We as foll¢)ws- Mr5 Christine Rushton Mr Malcolm Payne Mrs Angela Jones Mr5 Nicola Cramer Mr Philip Cox Small Company Rules This report has been prepared in accordance with the special prnv1sns relating to companies subject to the 5rnall companies reglme within Part 15 of the Companies Act 2006. On behalf of the board Mr Phi5ip Cox Trustee 1410912021 Pagc 2
Escape Interventlon Servlces Ltd. Accountant's Report For The Year Ended 28 February 2021 In accordance with the engagement letter dated 17 September 2018, and in order to a5Stst you to fulfil your duties under the Companles Act 2006, we have compiled the financial ststements of the company from the accounting records and infomation and explanations you have given to us. Thls report is made to the Trustees in accordan with the tems of our engagement. Our work has been undertaken to prepare for approval by the Trustees the financial statements that we have been engage£l to compile, to report to the Trustees that we have Oone so, and to state those matters that we have agreed to stste to them in this repxjrt and for no other purpose. To rhe fullest extent permitted by law. we do not accept or assume respoThslbi1Sty to anyone other than the Company arnd the Company's Trustees for our work or for this reporL You have acknowle(Iged on the balance sheet as èt year ended 28 Febwary 2021 your duty to ensure that the company has kept proper accounting records and to prepare financial ststements that gtve a true and fair vlew under the Companies Act 2006. You consider that the company Is exempt from the rtatutory requlrement for an audit for the year. We have not been instructed to carry out an audit of the financial ststements. For this reason, we have not verified the accuracy or completeness of the accountlng records or information and.explanations you have given to us and we do rKJt, therefore. express anv oplnlon on the financial statements. 14109/2021 KP Simpson Ltd Certlfied Public Accountants 172-174 Albert Road Jarrow NE32 5JA
Escape Interventlott Ser¥lces Ltd. Income and Expendlture Attount For The Year Ended 28 February 2021 2021 2020 Notes TURNOVER C05t of sale5 193,326 128,672 1 180.586 163.827 1 GROSS SURPLUS 164,654 116,759 Administrative expenses Other operating income (149.753 1 25,883 193.490 1 OPERATING SURPLUS AND SURPLUS BEFORE TAXATION Tax on Surplus 40.784 630 23,269 1425 1 SURPLUS AER TAXATION BEING SURPLUS FOR THE FINANCIAL YEAR 41.414 22.844 The notes on pages 7 to 9 fom) part of these financial staternents. PaB¢ 4
Escape Interventlon Serylces Ltd. Balance Sheet As •t 28 February 2021 2021 2020 Notes FIXED ASSETS Tangible Assets 9.943 13,258 9,943 13.258 CURRENT ASSETS Debtors Cash at bank and in hand 150 85.329 745 48,662 85.479 49,407 Creditors.. Amounts Falling Dtse Wlthln One Year (12,101 ) (14.701 ) NET CURRENT ASSETS (LIABIUTIES) 73.378 34.706 TOTAL ASSETS LESS CURRENT LIABILlEs 83.321 47.964 Creditors.. Amounts Falling Due After More Than One Year (5.427 } PROVISIONS FOR UA8ILITIES Deferred Taxation 11,889 ) 12,5191 NET ASSETS 81,432 40.018 Income and Expenditure Account 81,432 40,018 MEMBERS. FUNDS 81,432 40,018 P•ge 5
Ex•p• InteThentlon Servl¢es Ltd. Balance Sheet (continued) As at 28 February 2021 For the year ending 28 February 2021 the company was entitsed to exefflption from audit under 5ecbon 477 of the Companies Act 2006 relating to srnall companies. Trustees. re5ponslbllltles: The members have not required the cotnpany to obtain an audit in accordan with sectyon 476 of the Companies Act 2006. The Trustees acknowledge their resnSibIlitieS for complying Wlth the reovirements of the Act wlth respert to accounting cords and the preparation of accounts. These accounts have been ppared in accordan with the provisions appltable to companies subject to the small Cotnpanies, girne. Oll behalf of the board Mr Philip Cox Trustee 1410912021 The note5 on pages 7 to 9 fomi part of these financial ststements. P*E¢ 6
Escape InteNentlon Servlces ttrf. Notes to the Fln•ncial Statements For The Year Ended 28 Febru•ry 2021 l. A¢¢ounting Pollcles 1.1. Basls of Preparntlon of Flnan¢lal Statements The financial ststements are prepared under the historical cost convention and in accordance with the FRS 102 Section IA Srnall Entities - The Financial Rewrting Stsndard applkable in the UK and Republic of Ireland and the Companles Act 2006. 1.2. Turnover Turnover Is measured at the fair value of the consideration received or receivable, net of discounts aThJ value added taxes. Turnover Includes revenue earned from the sale of goods and from the renderfng of Servi5. Tumover Is reduced for estimated customer returns, rebates and other similar allowance5. Sale of goods Turnover froffl the Sale of goods Is 09Th1$ed when the significant risks and rewards of ownership of the goods has tranSferd to the buyer. Thls Is usually at the ryjint that the oJstowner has signed for the delivery of the goods. Rendrlng of servlces Turnover from the rendering of services is recognised by renCe to the stage of completion of the contract. The stage of completion of a contract is measu by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only reco9Qi5ed to the extent of 0Verable expenses when the outcome of a contract cannot be estimated reliably. 1.3, Tanglble Flxed Assets and Depreelatlon Tangible fixed a55ets are measure¢ at cost le55 accumulated depreciab.on and any accumulated impalmient losses. Depreciation is provided at rates calculated to write off the c05t of the fix1 assets, less their estimated resiéual value, over their expected useful lives on the following bases- FSxtures & Fittings Cornputer Equipment 25% reducing balan 25% reductng balance 1.4. Taxation Incotne tax expense represents the sum of the lax currenuy payable and deferred tax. The tax currendy payable is based on taxable surplus for the year. Taxable surplus dlffers from surplus as reported In the statement of comprehensive Income because tsf items of income or expense that are taxable or deductible in other year and iterns that are never taxable or deductible. The company's liabslity for current tsx Is calculated using tax rates that have been enacte{5 or substantively enarted by the eThJ of the reportin9 rriod. Deferred tax is fftcognised on tirnin9 differences beeen the carrying amounts of assets and liabilities in the flnancial statements and the corresponding t3x bases useij In rhe computation of taxable surplus. Deferred tax Iiabilltles are generally recognised for all taxable tirning differences. Defer tsx assets are generally recognised for all deductible temporary differences to the extent that it 15 probable that taxable surplus will be available against which those deductible timing differences can be utilised. The carrying amount of deferred tsx assets is vieWed at the end of each reporting period and reduced to the extent that it is no bnger probable that suffirient taxable surplus will be available to allow all or part of the asset ro be recoVed. Defer tax assets and liabilibes are mea5ure(J at the tax rates that are expected to apply in the period in which the liabillty is settled or the asset realised, based on tax rates land tax laws} that have been enarted or $ub$tantively eFiacted by the end OF the repGrbn9 period. Deferred tax liabilities are presented within provisions for liabilities and deferred tox a55et5 Within debtors. The measurement of deferred tax liabilities aimj asset reflects the tax consequences that would follow frorn the manner in which the Company expects, at the end of the p)rtIng perwyj, to recover or setNe the carrying amount of its assets and libbilities. Current or deferred tax for the year is recognised In surplus or deflclt, except when they lated to items that are recognlsed in other comprehensive income or directly in equity, in which case, the current and deftrred tax is also reco9ni5ed in other comprehensive income or directly in equlty SpectyveIy. 2. Average Number of Employees Average number of employees, Including Trnstees. during the year was as foll¢)ws: 812020.. 8) Page 7
Esup lffiter¥•ntlon Ser¥lces Ltd. Notes to the Flnan¢i•l Statements (continued) For The Year Ended 28 February 2021 3. Tangible Assets Flxtures & Fltting$ Computer Equipment rotal Cost As at 29 February 2020 886 25,787 26,673 As at 28 February 2021 886 25,787 26,673 Depreclatlon As at 29 February 2020 Provided dursng the period 574 78 12,841 3,237 13.415 3,315 As at 28 February 2021 652 16.078 16,730 Net Book Valut As at 28 February 2021 234 9.709 9.943 As at 29 February 2020 312 12.946 13,258 4. Debtors 2021 2020 Due wlthln one year Trade Oebtors 150 745 150 745 5. Credltors: Amounts Falling Due Withln One Year 2021 2020 Trade creditors 2.63S 3,014 5,309 963 12,138 2,154 Paye accoufit Net wage5 Pension account Accruals and ijeferred income 229 180 180 12,101 14,701 6. Credltor$: Amounts Falllng Due After More Than Qne Year 2021 2020 Lynne Yousef Loa 5.427 5,427 7. Company Ilmlted by gu•rantee The company is limited by guarantee antj has Th) Sha capitsl. Every member of the cornpany undertakes to contribute to the a55ets of the company in the event of a winding up. such an amount as may be required not exceeding £1.
Escape Interventlon Servlces Ltd. Notes to the Financial Statements (contlnued) For The Year Ended 28 Febru•ry 2021 8. General Informatlon Escape Intervention Service5 Ltd. is a private company, limlted by guarnntee. incorporated in England & Wales, regIsted number 05366111 . The registered office is 3 Waverley, Market Dc(k, South shie$. Tyne And Weor. NE33 ILE The company is also a registered charlty under the lStratiOn number 1149516. which also gives the company exemption frorn corporation tax. PaB¢9
Es¢•pe Interventlon Servlees Ltd. Detsiled Income and Expenditure Account For The Year Ended 28 February 2021 2021 2020 TURNOVER Sale5 type A Grant Monies Received Donations 840 5,403 169,854 5,329 191,223 1,263 193.326 180.586 COST OF SALES Purchases 3,755 367 22,755 188 Background Checks Subcontractor costs 24,5SO 40.884 (28,672 ) (63,827 ) GROSS SURPLUS 164,654 116,759 Admlnlstratlve Expense5 Wages and salaries Employers NI Employers pensions defined contributions scheme staff training Travel and subsistence expenses Renr & rates Light and heat Repairs and maintenance Cleaning Vehicle running costs Mileage Repairs, rellewals and maintenan Insurance Printing. postage and stsbonery Telecomrnunications and dats costs Accountancy fees Legal fees Subscriptions Bank charges Depreciation of fixtures and fittings Depreciation of computer equipment Sundry expenses 101.005 4.815 2.914 150 1.559 23,279 1,704 54,184 2,533 1,811 657 1,054 14,122 1,628 574 350 1.481 128 1,820 3,057 1,520 1,227 395 95 1.362 2.314 2.050 2.701 1.743 1,238 206 672 487 S46 78 3,237 315 328 104 3.799 (149.753 ) (93,490 ) .CONTINUED Page 10
Ex•pe Inter¥•ntlon Servlces Ltd. Detalled Income and Expenditure Account (continued) For The Year Ended 28 February 2021 Other Operating In¢tsme Job retention scheme income 25.883 25.883 OPERATING SURPLUS 40,784 23.269 SURPLUS BEFORE TAXATION 40.784 23,269 Tax on Surplu$ Deferred taxation 16301 425 630 (425) SURPLUS AFTER TAXATION BEING SURPLUS FOR THE FINANCIAL YEAR 41,414 22,844 Pd8ell
Registered nurntrEr.' 05366111 ESCAPE INTERVEKfIoN SERVICES LTD. TRU5TEES' REPORT AND FINANCIAL STATEMENTS FOR THE YEAR ENDED 28 FEBRUARY 2021 CHARITY NUMBER: 1149516
Escape InteThfentlon Ser¥l¢es Ltd. Trvstees. Report and Financlal Statements For The Year Ended 28 February 2021 Contents Page Company Information Trustees, RetKJrt Accountant's Report Incotne and Expenditure Account Balance Sheet Notes to the Financial Statements The followSng pages do not form part of the statutory accounts.. Detalled Income and ExpendItU Account io-ii
EJ¢ape Entervention Servicu Ltd. Company Intormatlon For The Year Ended 28 February 2021 Trustees Mrs Chri51ine Rushton Mr Malcolm Payne Mrs Angela Jones m Nicola Cramer Mr Philip Cox Secretary Company Number Charity Number Mrs ATrJela Jones 05366111 1149516 Reglstered Office 3 Wavertey Market Dock South Shields Tyne And Wear NE33 ILE Ac¢ountsnts KP Simpson Ltd Certified Public Accountants 172-174 Albert Road Jarrow NE32 5JA P•8¢ 1
Escape Inter¥ention Services Ltd. Company No. 05366111 Trustees. Report For The Year Ended 28 February 2021 The Trustees present their and the financiol statements for the year ended 28 February 2021 ststement of Trustee$. Responsibilities The Trustees are responsible for pparIng the Trustees, Report ath1 the financial ststementg in accordance with applicable law an regulations. Company law requires the Trustees to prepare financial statements for each financial year. Vnder that law the Trustees have elected to prepare the financial staremenrs in accordance with United Kingdom Generally Accepted Accounting Practice Iunited Kingdorn Accounting Standards and applicable lawl. Under company law the Trustee5 must not approve the financial statements unless rhey are satisfied that they give a true and fair view of the state of affairs of the company and of the surplus or deficit of the company for that pedod. In preparing the financial statements the Trustees are ured to= selert suitable accountyng poltles and then apply them consistently.. make judgments and accounting estirnates that are reasonable and prudent,. ppa the financial statetnents on the going concern basis unless it is inappropriate to presume that the company will continue in business. The Trustees a resptsnsib¢e for keeping adequate accounting records that a sufficient to Show and explain the company's transartions and éisclose with reasonable accuracy at any time the financial position of the cotnpany and enable them to ensure that the financial statements comply wlth the Companies Act 2006. They are also responsible for safeguarding the assets of the company and hence ft)r taking reasonable steps for the preveniion and detection of fraud and other irregularities. Trustees The trustees who held Offi during the year We as foll¢)ws- Mr5 Christine Rushton Mr Malcolm Payne Mrs Angela Jones Mr5 Nicola Cramer Mr Philip Cox Small Company Rules This report has been prepared in accordance with the special prnv1sns relating to companies subject to the 5rnall companies reglme within Part 15 of the Companies Act 2006. On behalf of the board Mr Phi5ip Cox Trustee 1410912021 Pagc 2
Escape Interventlon Servlces Ltd. Accountant's Report For The Year Ended 28 February 2021 In accordance with the engagement letter dated 17 September 2018, and in order to a5Stst you to fulfil your duties under the Companles Act 2006, we have compiled the financial ststements of the company from the accounting records and infomation and explanations you have given to us. Thls report is made to the Trustees in accordan with the tems of our engagement. Our work has been undertaken to prepare for approval by the Trustees the financial statements that we have been engage£l to compile, to report to the Trustees that we have Oone so, and to state those matters that we have agreed to stste to them in this repxjrt and for no other purpose. To rhe fullest extent permitted by law. we do not accept or assume respoThslbi1Sty to anyone other than the Company arnd the Company's Trustees for our work or for this reporL You have acknowle(Iged on the balance sheet as èt year ended 28 Febwary 2021 your duty to ensure that the company has kept proper accounting records and to prepare financial ststements that gtve a true and fair vlew under the Companies Act 2006. You consider that the company Is exempt from the rtatutory requlrement for an audit for the year. We have not been instructed to carry out an audit of the financial ststements. For this reason, we have not verified the accuracy or completeness of the accountlng records or information and.explanations you have given to us and we do rKJt, therefore. express anv oplnlon on the financial statements. 14109/2021 KP Simpson Ltd Certlfied Public Accountants 172-174 Albert Road Jarrow NE32 5JA
Escape Interventlott Ser¥lces Ltd. Income and Expendlture Attount For The Year Ended 28 February 2021 2021 2020 Notes TURNOVER C05t of sale5 193,326 128,672 1 180.586 163.827 1 GROSS SURPLUS 164,654 116,759 Administrative expenses Other operating income (149.753 1 25,883 193.490 1 OPERATING SURPLUS AND SURPLUS BEFORE TAXATION Tax on Surplus 40.784 630 23,269 1425 1 SURPLUS AER TAXATION BEING SURPLUS FOR THE FINANCIAL YEAR 41.414 22.844 The notes on pages 7 to 9 fom) part of these financial staternents. PaB¢ 4
Escape Interventlon Serylces Ltd. Balance Sheet As •t 28 February 2021 2021 2020 Notes FIXED ASSETS Tangible Assets 9.943 13,258 9,943 13.258 CURRENT ASSETS Debtors Cash at bank and in hand 150 85.329 745 48,662 85.479 49,407 Creditors.. Amounts Falling Dtse Wlthln One Year (12,101 ) (14.701 ) NET CURRENT ASSETS (LIABIUTIES) 73.378 34.706 TOTAL ASSETS LESS CURRENT LIABILlEs 83.321 47.964 Creditors.. Amounts Falling Due After More Than One Year (5.427 } PROVISIONS FOR UA8ILITIES Deferred Taxation 11,889 ) 12,5191 NET ASSETS 81,432 40.018 Income and Expenditure Account 81,432 40,018 MEMBERS. FUNDS 81,432 40,018 P•ge 5
Ex•p• InteThentlon Servl¢es Ltd. Balance Sheet (continued) As at 28 February 2021 For the year ending 28 February 2021 the company was entitsed to exefflption from audit under 5ecbon 477 of the Companies Act 2006 relating to srnall companies. Trustees. re5ponslbllltles: The members have not required the cotnpany to obtain an audit in accordan with sectyon 476 of the Companies Act 2006. The Trustees acknowledge their resnSibIlitieS for complying Wlth the reovirements of the Act wlth respert to accounting cords and the preparation of accounts. These accounts have been ppared in accordan with the provisions appltable to companies subject to the small Cotnpanies, girne. Oll behalf of the board Mr Philip Cox Trustee 1410912021 The note5 on pages 7 to 9 fomi part of these financial ststements. P*E¢ 6
Escape InteNentlon Servlces ttrf. Notes to the Fln•ncial Statements For The Year Ended 28 Febru•ry 2021 l. A¢¢ounting Pollcles 1.1. Basls of Preparntlon of Flnan¢lal Statements The financial ststements are prepared under the historical cost convention and in accordance with the FRS 102 Section IA Srnall Entities - The Financial Rewrting Stsndard applkable in the UK and Republic of Ireland and the Companles Act 2006. 1.2. Turnover Turnover Is measured at the fair value of the consideration received or receivable, net of discounts aThJ value added taxes. Turnover Includes revenue earned from the sale of goods and from the renderfng of Servi5. Tumover Is reduced for estimated customer returns, rebates and other similar allowance5. Sale of goods Turnover froffl the Sale of goods Is 09Th1$ed when the significant risks and rewards of ownership of the goods has tranSferd to the buyer. Thls Is usually at the ryjint that the oJstowner has signed for the delivery of the goods. Rendrlng of servlces Turnover from the rendering of services is recognised by renCe to the stage of completion of the contract. The stage of completion of a contract is measu by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only reco9Qi5ed to the extent of 0Verable expenses when the outcome of a contract cannot be estimated reliably. 1.3, Tanglble Flxed Assets and Depreelatlon Tangible fixed a55ets are measure¢ at cost le55 accumulated depreciab.on and any accumulated impalmient losses. Depreciation is provided at rates calculated to write off the c05t of the fix1 assets, less their estimated resiéual value, over their expected useful lives on the following bases- FSxtures & Fittings Cornputer Equipment 25% reducing balan 25% reductng balance 1.4. Taxation Incotne tax expense represents the sum of the lax currenuy payable and deferred tax. The tax currendy payable is based on taxable surplus for the year. Taxable surplus dlffers from surplus as reported In the statement of comprehensive Income because tsf items of income or expense that are taxable or deductible in other year and iterns that are never taxable or deductible. The company's liabslity for current tsx Is calculated using tax rates that have been enacte{5 or substantively enarted by the eThJ of the reportin9 rriod. Deferred tax is fftcognised on tirnin9 differences beeen the carrying amounts of assets and liabilities in the flnancial statements and the corresponding t3x bases useij In rhe computation of taxable surplus. Deferred tax Iiabilltles are generally recognised for all taxable tirning differences. Defer tsx assets are generally recognised for all deductible temporary differences to the extent that it 15 probable that taxable surplus will be available against which those deductible timing differences can be utilised. The carrying amount of deferred tsx assets is vieWed at the end of each reporting period and reduced to the extent that it is no bnger probable that suffirient taxable surplus will be available to allow all or part of the asset ro be recoVed. Defer tax assets and liabilibes are mea5ure(J at the tax rates that are expected to apply in the period in which the liabillty is settled or the asset realised, based on tax rates land tax laws} that have been enarted or $ub$tantively eFiacted by the end OF the repGrbn9 period. Deferred tax liabilities are presented within provisions for liabilities and deferred tox a55et5 Within debtors. The measurement of deferred tax liabilities aimj asset reflects the tax consequences that would follow frorn the manner in which the Company expects, at the end of the p)rtIng perwyj, to recover or setNe the carrying amount of its assets and libbilities. Current or deferred tax for the year is recognised In surplus or deflclt, except when they lated to items that are recognlsed in other comprehensive income or directly in equity, in which case, the current and deftrred tax is also reco9ni5ed in other comprehensive income or directly in equlty SpectyveIy. 2. Average Number of Employees Average number of employees, Including Trnstees. during the year was as foll¢)ws: 812020.. 8) Page 7
Esup lffiter¥•ntlon Ser¥lces Ltd. Notes to the Flnan¢i•l Statements (continued) For The Year Ended 28 February 2021 3. Tangible Assets Flxtures & Fltting$ Computer Equipment rotal Cost As at 29 February 2020 886 25,787 26,673 As at 28 February 2021 886 25,787 26,673 Depreclatlon As at 29 February 2020 Provided dursng the period 574 78 12,841 3,237 13.415 3,315 As at 28 February 2021 652 16.078 16,730 Net Book Valut As at 28 February 2021 234 9.709 9.943 As at 29 February 2020 312 12.946 13,258 4. Debtors 2021 2020 Due wlthln one year Trade Oebtors 150 745 150 745 5. Credltors: Amounts Falling Due Withln One Year 2021 2020 Trade creditors 2.63S 3,014 5,309 963 12,138 2,154 Paye accoufit Net wage5 Pension account Accruals and ijeferred income 229 180 180 12,101 14,701 6. Credltor$: Amounts Falllng Due After More Than Qne Year 2021 2020 Lynne Yousef Loa 5.427 5,427 7. Company Ilmlted by gu•rantee The company is limited by guarantee antj has Th) Sha capitsl. Every member of the cornpany undertakes to contribute to the a55ets of the company in the event of a winding up. such an amount as may be required not exceeding £1.
Escape Interventlon Servlces Ltd. Notes to the Financial Statements (contlnued) For The Year Ended 28 Febru•ry 2021 8. General Informatlon Escape Intervention Service5 Ltd. is a private company, limlted by guarnntee. incorporated in England & Wales, regIsted number 05366111 . The registered office is 3 Waverley, Market Dc(k, South shie$. Tyne And Weor. NE33 ILE The company is also a registered charlty under the lStratiOn number 1149516. which also gives the company exemption frorn corporation tax. PaB¢9
Es¢•pe Interventlon Servlees Ltd. Detsiled Income and Expenditure Account For The Year Ended 28 February 2021 2021 2020 TURNOVER Sale5 type A Grant Monies Received Donations 840 5,403 169,854 5,329 191,223 1,263 193.326 180.586 COST OF SALES Purchases 3,755 367 22,755 188 Background Checks Subcontractor costs 24,5SO 40.884 (28,672 ) (63,827 ) GROSS SURPLUS 164,654 116,759 Admlnlstratlve Expense5 Wages and salaries Employers NI Employers pensions defined contributions scheme staff training Travel and subsistence expenses Renr & rates Light and heat Repairs and maintenance Cleaning Vehicle running costs Mileage Repairs, rellewals and maintenan Insurance Printing. postage and stsbonery Telecomrnunications and dats costs Accountancy fees Legal fees Subscriptions Bank charges Depreciation of fixtures and fittings Depreciation of computer equipment Sundry expenses 101.005 4.815 2.914 150 1.559 23,279 1,704 54,184 2,533 1,811 657 1,054 14,122 1,628 574 350 1.481 128 1,820 3,057 1,520 1,227 395 95 1.362 2.314 2.050 2.701 1.743 1,238 206 672 487 S46 78 3,237 315 328 104 3.799 (149.753 ) (93,490 ) .CONTINUED Page 10
Ex•pe Inter¥•ntlon Servlces Ltd. Detalled Income and Expenditure Account (continued) For The Year Ended 28 February 2021 Other Operating In¢tsme Job retention scheme income 25.883 25.883 OPERATING SURPLUS 40,784 23.269 SURPLUS BEFORE TAXATION 40.784 23,269 Tax on Surplu$ Deferred taxation 16301 425 630 (425) SURPLUS AFTER TAXATION BEING SURPLUS FOR THE FINANCIAL YEAR 41,414 22,844 Pd8ell