| Page | |||||
|---|---|---|---|---|---|
| Company | Information | ||||
| Oirectors' | Report | ||||
| Accountant's Report |
|||||
| Income and Expenditure | Account | ||||
| Balance | Sheet | ||||
| Notes to | the Financial Statements | 6—7 | |||
| The Following pages do |
not form | part ofthe statutory | accounts: | ||
| l7etaged | income and Expenditure | Account |
| Escape Intervention | Services Ltd. | ||
|---|---|---|---|
| ComPany Information | |||
| For The year Ended 28 | February 2023 | ||
| Directors | Mrs Christine Rushton |
||
| Mr Malcolm Payne |
|||
| Mrs Angela 3ones | |||
| Mrs Nicola Cramer | |||
| Mr Philip Cox | |||
| Secretary | Mrs Angeia 3ones | ||
| Company | Number | 05366313 | |
| Registered | Office | 3 Waverley | |
| Market Dock | |||
| South Shields | |||
| Tyne And Wear | |||
| NE33 1LE | |||
| Acoountants | KP Simpson Ltd |
||
| Certified Public |
Accountants | ||
| 172-174Albert | Road | ||
| 3arrow | |||
| NE32 53A |
| Restricted | Unrestricted | Total | Tots I | |||
|---|---|---|---|---|---|---|
| Funds | Fuitels | Funds | Funds | |||
| Notes | 2023 | 2023 | 2023 | 2022 | ||
| Income From: | ||||||
| Donations | 153,208 | 49,290 | 202,498 | 95,665 | ||
| Government Grants |
||||||
| Total Income | 153,208 | 49,290 | 202,498 | 95,665 | ||
| Expenditure on: |
||||||
| Program Delivery |
117,326 | 45,794 | 163,120 | 145,837 | ||
| Tots I Expenditure | 117,326 | 45,794 | 163,120 | 145,837 | ||
| Operating Surplus |
35,882 | 3,496 | 39,378 | -50,172 | ||
| Tax on surplus | 56 | 56 | 400 | |||
| Net movement | in | Funds | 35,882 | 3,552 | 39,434 | -49,772 |
| Reconciliation of Funds |
||||||
| Total funds brought |
forward | 25,719 | 5,942 | 31,661 | 81,443 | |
| Net movement in |
funds | 35,882 | 3,552 | 39,434 | -49,772 | |
| Total funds carried forward | 61,601 | 9,494 | 71,095 | 31,661 |
| 2023 | 2022 | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| Notes | 6 | E | |||||||
| FIXEDASSETS | |||||||||
| Tangible Assets | 7,543 | 7,836 | |||||||
| 7,543 | 7,836 | ||||||||
| CURRENT ASSETS | |||||||||
| Debtors | 175 | 1,176 | |||||||
| Cash at bank and | in | hand | 78,988 | 27,862 | |||||
| 79,163 | 29,038 | ||||||||
| Creditors: Amounts | Falling | Due Within One Year | 6 | (14,179) | (3,725 ) | ||||
| NET CURRENT ASSETS | (LIABILITIES) | 64,984 | 25,313 | ||||||
| TOTAL ASSETS | LESSCURRENT LIASILITIE5 | 72,527 | 33,149 | ||||||
| PROVISIONS FOR | LIABILITIES | ||||||||
| Deferred Taxation | (1,433 ) | (1,489 ) | |||||||
| NET ASSETS | 71,094 | 31,660 | |||||||
| Income and Expenditure | Account | 71,094 | 31,660 | ||||||
| MEMSERS' FUNDS | 71,094 | 31,660 |
| 4.Tangible Ass | e | ts | |||||
|---|---|---|---|---|---|---|---|
| Fixtures Se Fittings |
Computer Equipment |
Total | |||||
| F. | |||||||
| Cost | |||||||
| As at 1 March 2022 | 886 | 26,267 | 27,153 | ||||
| Additions | 1,899 | 1,899 | |||||
| As at 28 February | 2023 | 886 | 28,166 | 29,052 | |||
| Depreciation | |||||||
| As at 1 March 2022 | 711 | 18,606 | 19,317 | ||||
| Provided during |
the period | 44 | 2,148 | 2,192 | |||
| As at 28 February | 2023 | 755 | 20,754 | 21,509 | |||
| Net Book Value | |||||||
| As at 28 February | 2023 | 131 | 7,412 | 7,543 | |||
| As at 1 March 2022 | 175 | 7,661 | 7,836 | ||||
| S.Debtors | |||||||
| 2023 | 2022 | ||||||
| E | E | ||||||
| Due within one | year | ||||||
| Trade debtors | 175 | 726 | |||||
| Paye account | 450 | ||||||
| 175 | 1,176 | ||||||
| 6.Creditors: Amounts | Falling Due Within One Year | ||||||
| 2023 | 2022 | ||||||
| E | E | ||||||
| Trade creditors | 11,580 | 3,153 | |||||
| Pays account | 1,988 | ||||||
| Pension account | 311 | 272 | |||||
| Accruals and deferred | income | 300 | 300 | ||||
| 14,179 | 3,725 |
| Balance | Incoming | Outgoing | Balance | ||||
|---|---|---|---|---|---|---|---|
| bf | 28th | ||||||
| Feb'23 | |||||||
| Awards for Ag | 10000 | 10000 | |||||
| Bernicla Foundation | 4625 | 4625 | |||||
| Coalfields | 10000 | 10000 | |||||
| National Letter |
Communit | Fund | 83262 | 35699 | 47563 | ||
| PCC 0 eration | Pa back | 4872 | 3551 | 1321 | |||
| Rothle Trust |
1000 | 1000 | |||||
| SESF | 27500 | 27500 | |||||
| 5 ort En land |
5242 | 5242 | |||||
| Street ames | 15574 | 10161 | 5413 | ||||
| To ether Fund | 10000 | 2696 | 7304 | ||||
| Trusthouse Charitable |
Foundation | 5852 | 5852 | ||||
| Do erbank |
1000 | 1000 | |||||
| Totals | 25719 | 153208 | 117326 | 61601 |