2022-02-28-accounts

Contents
					Page
Company Information
Directors' Report
Accountant's Report
Income and Expenditure		Account
Balance Sheet
Notes to the Financial	Statements				6—7
The following pages do		not form	part of the statutory	accounts:
Detailed Income and	Expenditure		Account		8—9

Directors		Mrs Christine Rushton
		Mr Malcolm Payne
		Mrs Angels 3ones
		Mrs Nicola Cramer
		Mr Philip Cox
Secretary		Mrs Angela 3ones
Company	Number	05366111
Registered	Office	3 Waverley
		Market Dock
		Long Row
		South Shields
		Tyne And Wear
		NE33 1LE
Accountants		KP Simpson Ltd
		Certified Public Accountants
		172-174Albert Road 3arrow
		Tyne And Wear
		NE32 53A

	For The Yea	r Ended 28 Febr	uary 2022
	Restricted	Unrestricted	Total	Total
	Funds	Funds	Funds	Funds
Notes	2022	2022	2022	2021
Income From:
Donations	52,465	43,200	95,665	173,326
Government Grants				20,000
3ob Retention income				25,883
Tots IIncome	52,465	43,200	95,665	219,209
Expenditure on:
Program Delivery	90,918	54,919	145,837	178,425
Total Expenditure	90,918	54,919	145,837	178,425
Operating Surplus	-38,453	-11,719	-50,172	40,784
Tax on surplus		400	400	630
Net movement in Funds	-38,453	-11,319	-49,772	41,414
Reconciliation of Funds
Total funds brought forward	61,665	19,768	81,433	40,018
Net movement in funds	-38,453	-11,319	-49,772	41,414
Total funds carried forward	23,212	8,449	31,661	81,432

		Escape	Intervention	Services	Ltd.
			Balance Sheet
		As	at 28 Februa	2022
					2022		2021
			Notes	F.
FIXEDASSETS
Tangible Assets						74836			9,943
						7,836			9,943
CURRENT ASSETS
Debtors					1,176		150
Cash at bank and	in	hand		27,863			85,239
				29,039			864479
Creditors: Amounts		Falling Due Within One Year		(3,725)			(12,101)
NET CURRENT ASSETS (LIABILITIES)						23,314		73,378
TOTAL ASSETS LESSCURRENT LIABILITIES						33,160		83,321
Creditors: Amounts		Falling Due Alter More Than
One Year
PROVISIONS FOR		LIABILITIES
Deferred Taxation						(1,489 )		(1,889 )
NET ASSETS						31,661		8	433
Restricted funds						23,212		61,665
Unrestricted funds						8,449		19,768
MEMBERS' FUNDS						31,661		84433

			Fixtures 8 Fittings	Fixtures 8 Fittings	Computer Equipment	Total
			E		E
Cost
As at 1 March 2021				886	25,787	26,673
Additions					480	480
As at 28 February 2022				886	26,267	27,153
Depreciation
As at 1 March 2021				652	16,078	16,730
Provided during	the period			59	2,528	2,587
As at 28 February 2022				711	18,606	19,317
Net Book Value
As at 28 February 2022				175	7,661	7,836
As at 1 March 2021				234	9,709	9,943
.Debtors
					2022	2021
					6
Due within one	year
Trade debtors					726	150
Paye account					450
					1,176	150
.Creditors: Amounts		Falling Due Within One Year
					2022	2021
					E	E
Trade creditors					3,153	2,635
Paye account						3,014
Net wages						5,309
Pension account					272	963
Accruals and deferred		income			300	180
					3,725	12,101

5	.Creditors: Amounts Falling Due Within One Year Trade creditors Paye account Net wages Pension account Accruals and deferred income

Forthe year ending	28w February 2022	28w February 2022	(I) Balat ie Mar			Balat 28e Feb
			2021	Incoming	Outgoing	2022
Awards for All			8,880		8,880
Bernicia Foundation			9,000		4,375	4,625
Coalfields Recovery				10,000		10,000
Community Foundation Community Foundation Community Foundation Community Foundation	)ohn D Fund Port ofTyne Ringtons' Fund Tyne 8Wear High Sheriff		2,500 -48 4,920	750	2,500 4,925 750	-48 -5
Wellesley Trust			-240	5,000	4,760
Greggs Foundation				15,000	15,000
Karbon Homes National Lottery Covid	Community	Support	10,064	1,875	1,875 10,378	-314
PCC Violence Reduction	Unit		-2,140			-2,140
Sir)ames Knott				5,000	5,000
Social Enterprise Support Fund			10,757		10,757
Sport England			5,242			5,452
Trusthouse Charitable	Foundation		12,730	15,000	21,878	5,852
			61,665	52,465	90,918	23,212