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





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||||
|---|---|---|
|Directors||Mrs Christine<br>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<br>Ltd|
|||Certified<br>Public Accountants|
|||172-174Albert Road 3arrow|
|||Tyne And Wear|
|||NE32 53A|





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||<br>For The Yea|r Ended 28 Febr|<br>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<br>Grants||||20,000|
|3ob Retention<br>income||||25,883|
|Tots IIncome|52,465|43,200|95,665|219,209|
|Expenditure<br>on:|||||
|Program<br>Delivery|90,918|54,919|145,837|178,425|
|Total Expenditure|90,918|54,919|145,837|178,425|
|Operating<br>Surplus|-38,453|-11,719|-50,172|40,784|
|Tax on surplus||400|400|630|
|Net movement<br>in Funds|-38,453|-11,319|-49,772|41,414|
|Reconciliation<br>of Funds|||||
|Total funds brought<br>forward|61,665|19,768|81,433|40,018|
|Net movement<br>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<br>funds||||||23,212||61,665||
|Unrestricted<br>funds||||||8,449||19,768||
|MEMBERS' FUNDS||||||31,661||84433||





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||||Fixtures 8<br>Fittings|Fixtures 8<br>Fittings|Computer<br>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<br>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|



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





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