## **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 p￿parIng 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 ￿u￿red to=
selert suitable accountyng poltles and then apply them consistently..
make judgments and accounting estirnates that are reasonable and prudent,.
p￿pa￿ 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 prnv1s￿ns 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 A￿ER 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 LIABIL￿lEs
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 res￿nSibIlitieS for complying Wlth the reovirements of the Act wlth respert to accounting
cords and the preparation of accounts.
These accounts have been p￿pared 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 Servi￿5. 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
tranSfer￿d to the buyer. Thls Is usually at the ryjint that the oJstowner has signed for the delivery of the goods.
Rend*rlng of servlces
Turnover from the rendering of services is recognised by ￿re￿nCe 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 fix￿1 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 r*riod.
Deferred tax is fftcognised on tirnin9 differences be￿een 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 recoVe￿d.
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, regIste￿d 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 p￿parIng 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 ￿u￿red to=
selert suitable accountyng poltles and then apply them consistently..
make judgments and accounting estirnates that are reasonable and prudent,.
p￿pa￿ 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 prnv1s￿ns 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 A￿ER 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 LIABIL￿lEs
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 res￿nSibIlitieS for complying Wlth the reovirements of the Act wlth respert to accounting
cords and the preparation of accounts.
These accounts have been p￿pared 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 Servi￿5. 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
tranSfer￿d to the buyer. Thls Is usually at the ryjint that the oJstowner has signed for the delivery of the goods.
Rend*rlng of servlces
Turnover from the rendering of services is recognised by ￿re￿nCe 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 fix￿1 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 r*riod.
Deferred tax is fftcognised on tirnin9 differences be￿een 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 recoVe￿d.
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, regIste￿d 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