## 

## 

||||||Page|
|---|---|---|---|---|---|
|Company|Information|||||
|Oirectors'|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 ofthe statutory|accounts:||
|l7etaged|income and Expenditure||Account|||





|||Escape Intervention|Services Ltd.|
|---|---|---|---|
|||ComPany Information||
|||For The year Ended 28|February 2023|
|Directors||Mrs Christine<br>Rushton||
|||Mr Malcolm<br>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<br>Ltd||
|||Certified<br>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<br>Grants|||||||
|Total Income|||153,208|49,290|202,498|95,665|
|Expenditure<br>on:|||||||
|Program<br>Delivery|||117,326|45,794|163,120|145,837|
|Tots I Expenditure|||117,326|45,794|163,120|145,837|
|Operating<br>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<br>of Funds|||||||
|Total funds<br>brought||forward|25,719|5,942|31,661|81,443|
|Net movement<br>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<br>Se<br>Fittings||Computer<br>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<br>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<br>Letter|Communit||Fund||83262|35699|47563|
|PCC 0 eration|Pa back||||4872|3551|1321|
|Rothle<br>Trust|||||1000|1000||
|SESF|||||27500|27500||
|5 ort En<br>land||||5242||5242||
|Street ames|||||15574|10161|5413|
|To ether Fund|||||10000|2696|7304|
|Trusthouse<br>Charitable||Foundation||5852||5852||
|Do<br>erbank|||||1000|1000||
|Totals||||25719|153208|117326|61601|