Regi5tEred number: 05366111 ESCAPE INTtRVEt4TIOII SERVICES LTD. DIREcfoRS' REPORT AND FINANUAL STATEMENTS FOR THE YEAR ENDED 28 FEBRUARY 2024 &0 simoson tscape InteNentlon Ser4ices Ltd. Contents P•ge Company Infomiation Dirertcsrs. Report Trustees. Annujl Report Accountant's Report Income and ExpendItU￿ Account Balance Sheer Note5 to the Flnanaal StatemeThts 10-12 The following pages do not fom part of the statutory accounts: e$cape fntervtntloTr Serv5￿ Ltd. Company Enforniatlon For Th• Y•*r Ettded 28 FebNary 2024 Dlrectors Mrs ChrSsifjne Rushton Mr Malcolm Payne Mrs Angela Jones Mrs Nlcola Crdmer Mr Philip Cox Secretary Company Nurnber Re919tered Offlc• Mrs Angela Jones 05366111 3 Waverley Markel Dock Sot¢th Shields Tyne Arld Wear Ne33 ILE Accountants KP Simpson Ltd Certlfl&a Publ1¢ Ac¢ountant5 172-174 Albert Road Hetsbum NE32 5JA fscage Inter¥ontlon Servlee$ Ltd. Company No. 05366111 Olrertors. Report ForThe Year Ended 28 February 2024 The dlrect¢rs present their rtport and the financlal statements for the year ended 28 February 2024. Diredors The trustees who held oifi¢e during the year were as lollows.. Mr5 Cllristine Rushton Mr Malcolm Payne Mrs An9elJ Jones Mrs Nleola Crarner Mr Phblip Cox Statement of Director5. Responsibilities The dirertors are responsiblè for prepaNng the Dirertors, Report and the f(nandal Statements in accordance wlth applicable lavj Jnd re9ulJtlons. Company law requires the directors to prepare flnandal statements for each flnancial year, Under that law the d1￿clor$ have electe to prepare the financlal 5tatwients in accordance wlth Unitsd Kingdom Generally Accepted Accounting Practice (United Kingdom Accounting Standards and applicable lawl. Under company law the dlrectors must not approve the financial statements unles5 they are satisfled that they give a truè and lalr ¥lew of the stat& of affairs of the company and of the Surplus or deflcit of the company for that period. ID preparln9 the flnancial statements the director5 afy required to.. selea 5uliable accounring policie$ and then apply them CO￿lsten[lY1 make ludgments and accounting esrimates thar are reasonable and prudent: Prepa￿ the financi￿ statements on the 901r￿ concern basis unless st is inappropriate io presume thar the comparty wll continue In buslness. The directors are responslble for keeplng adequate a￿O￿nIng r¢¢ords that are sufficienr to show and explain the company's transactlons aTrJ dlsclose wlth reasonable ?ccuraw al any time the financial position of the company and enable them to ensure that e financial statements comply with the Companies Act 2006. They are also responsible for saFeguar(ling the assets of the c(Mnpally and hente for tsking reasonable steps for the prevention and detection of fraud aThd other ￿rregUlarities. The directors ar2 rÈsptsnstble lor the malntenanee and Snte9rfty ol the co¥porale ano flnanclal Inforrntstion Ind￿ed on the company's V4ebsite, Legislaty'on in the Vnireij Klngoom govemin9 the preparatlon and dissemination of financial statements rnay differ frorn legislation in tsther Jurisdithons. Small Company Rules This reporr has been prepèrÈd in acttsréart¢È wlth ttte speclal prtsvisions relatlng to companies subjecr ¢0 the 5rnall companies reglrne wthln Part IS of the Companies Art 2006. Oo behalf of the board Mr Phlllp Cox Dirertor 3010712024 ESCAPE XPITERveNTXON seRVICES LTD COMPANY UMfTED 8Y aUARANTEE TRUSTEES. ANNUAL REPORT YEAR eJ4DED 28 FeBRUARY 2024 This year we achleyed our aims by dellverlng the followlng services: Coun$¢lllng Personal developmenr through outdoorlcreatlv• actlvltlè Volunteering opportunitie5 Sessional staff opportunities Complementary therapies D•Tratlons of dothlngr household itsm$, femlnine hy9ien• products, tolletries. tleanlng prorfurtg ¢tc Our services wmplement both Local and National Govemrnent Strategic plans and prloritie5, and we participate in local forums and working partFes that contrlbute to allgning the development of future servlc&s with the needs of local children. young people. and famllles. Achievement and Performance: We o)nknnued to pmide face-to-fate se55Fons for counselling. havtng received 314 referrats this year. We worked withsn Public Health priorities outitned tn the Mental Health Transformation Pjan to deliver both 5hort-term and ng-tem counselling dependent on the issues and traumatic expeflences of cllenrs, by deliverin9 2665 counselling s￿510n5 thrDughout the year, which induded 797 being delivered in schools. Our sessiortal CounsellorslP5ychotherapists were funded through the generous dDnaOons from the Wellesley Trust. Award5 for All, National Lottery Cofflmunlty Fund and Illiam Leech Charty. We carried out 291 assesgnents for counselllnglp5ychotherapy. We have WOFked with 14 qualified Se55ional Counsellors/Psychotherapists and 4 trainee Counsellors/Psychotherapists, whg hove contrfbuted to rhe success of eur ¢ovn5elling provision, whlch has seen cllents pro9￿$$ and add￿$5 their montal heatth issueg, Includin9 bereavemenVIo%. We have worked with approximately 400 young people through our actsvlty programmes, as we ￿1Ve rEiurnerJ tv normal delivery levds. These outdoor and creative actfvities indude- kayaking ghyll-S￿amb1lftg in the Lake Distrirt cyding repalr and maintenance sessiorts, and expedttlons bowllngi qu￿ar lasèr lun actlvlties arVCre3￿￿e groups for yovn9 women anl young rn•n limbSng 5ession5 al Slmonslde Climbing Wall fishin9 on the River Tyne farnil¥ events *eeken¢J ￿Sidential experiences at Mounthooly in Northumberland. Whlthaugh Park in the Borders, Dalby Forest in Yorkshire Iskilnglsnowbaardingl, and the Ocean Youth Tn￿t train4n9 vessel James Cook. The Youth Hostel Assodation donatad a Iw weekend for farnilles in their accomtTh)datlon at Buttemiere, so 42 people èitèndèd and this was 3 huge success whlch Is golng to be repeated next year. These activities have been ry￿de possible by funding from Pollce and Crime Commissioner's Youth Fvnd, Masonic Charitab Foundation. National Lottery Community Fund and Know Your NeIghb￿￿OOd Fund. We have utili5ed 8 Sessional Activty Workers throughout the year to support delivery ol actsvlties and enhance the Ilfe chance5 and experjences of young people attached to our servi￿. We conb.nued to wotk in Complementary partnership wbth Dtherstatutory and voluntary Dryanisations to enhance the South Tyneside offer that supports chlldren, young people. and families, Including klnshlp carer5, to become physicallyt mentally, emDth)nally, and psYC￿)I091ta14Y healthler. These oryani5ation5 indude.. CREST, Key {homelessnessl, Matr4x, Woinen'5 Aid (Refuge), Lilecycle, Child￿n and Young People's Servlce (CYPSI. WAVES, AuKllla Youth, schoo15, GP ¢vactice5, Humankind. Leaving Care, Changing Lives, Liaison and Diversion Tearn. Soclal Worl(ers, Early Help Team, Young Carers. Farnilies First. Youth justi￿ Servi￿, Impact Family Servic&s and Health Visitors etc. We reviewed our Policie5 and Procedure5 in line wiv7 Local Authority recommendations. Our Volunteer Complefnentary TheTrpist delive￿ two hundrEd iherapy se5Stons to redu￿ anxiety, depre55ion. and stress. together with promoting positÉve physical heath benefits of regular massage etc. Provls(on: The Senri￿ Manager oversees every aspect of Sery1￿ dellvery pnd it5 developmert. ouns•lllng: We have offered a range of therapie5 including Cognitive Behaviovral Therapy (CBTI, Psychotherapy. Play Therapyi Person-centred Therapy, Integrative Therapy a5 J dlrect response to the dtverse ran9e of presenknng i55ue5. We received 314 referrals for counselling and assessments were carrfed out to 45¢ertairJ suitability for Qur Interyenbon5. All cases were deemed suitable, and clients were then put onto our allocation lisL whtch is irnpacted by the fact that we do not dellver tirne- limlted Interventlons due to the complexlty ol the trauma experieAc&d by ¢hildren, Young people and adults ac¢esslno our servlces. 18 CounsellorslPsychotherapists have delivered se55ion5 at our office base and in schools. * Funding from the Wellesley Trust, Awards lor A￿, Notiofial Lottery Community Fuftd Know Your Nelghbourhood Fund have enable& us to rernunerate 14 Quaiifled S¢sslonal Counsellors and Psychotheraptsts for their professlonal delivery ol eounselllng and reimburse travel expenses for one trainee. ESCAPE INTERVENTION SERVICES LTD COMPANY LIMrrED BY GUAR14NTEE TRUSTEES. ANNUAL ReFPORT (contlnu•d) YEAR ENDED 28 FEBRUARY 2024 All Counsellors and Psychoiherapists re¢¢ive extÈrnèl monfhly Clinlcal Stjpervlslon in lirse with BACP and UKCP guidelines. 291 assessments for rnental health supporr were carrled cut. 2665 sesslons of counselllng were attended. * 200 cllents a9ed 4-25years and their pa￿nts/¢arErS reteived counselling. * We currently have SO cllents on our waltln9 11st. Complemantary Therapies: These are delivered by our qualified Therapist who offws six f￿e sessions to youn9 people and adults associated wlth our service, whlch Incl￿e.. * Aromatherapy massage Hand and arm massagE * Back massage Indlan head massage Hot srones massage * Reflexology Crystal heallng Reiki 200 sessions were d¢liver¢d to 40 tlients t¢ Jll¢viate symptoms of anxiety, depression, stress, and physlcal èllmtnts ¢mpacting on their health and wellbeing. A¢tlvlty Programme$: We have delivered a range of outdoor, advenbJrou5. and creative artivities Sin￿ ernploying our dedicated Activity Co-ordinator in March 2023. We have been mSndful of the increased anxièties felt by young people aged 11.18 years, many of whom have become accustomed to bein9 soclally isolated and reticent about socialislng wlth others, Includlng at school. We are hopefvl that the comln vear will enable us to deliver more activitles to complement our counsellln9 provislon and benefit our community by encouraging voung people to become mor? acknve, through Natitsnal Lottery Community Fund 9rants. We continue tp Struggle to wruit Sesslonal Youth Workers- howev¢r. several of our young people have now become Volunteers, which 15 benefiaal for thern and our organFsation. Chjr pool tsl Sessional Actsvity Workers and Volunteers have been in5trumentsl in enabllng us to dellwer high quèlityi adventurous artd trebtlve pursuits. We hjve delivered the followsng= 400 young people have parti¢ipaw in a programrne of activitiès including.. * kayaking + ghyll-scrambllng in the Lake District + (ycllng ￿pair and maintenance sessions, and expeditions + bowling, quasar laser fun activities artlcreatyve writing group for young women weekend resldential experIen￿$ at Mounthooly in Northumberiand, Whithaugh Park in tht 8orders, Dalby ForÈsr in Yorkshire, Buttemiere In the Lake Distrlct, and the Ocean Youth Trust tralnln9 vessel )ames Cook + 3 x arts and crafts 10-week progtsmmes * 4 x 10 week climbing gessions The5¢ artivities have been made possible by funding from National Lottery Know Your Neighbouthood Fund. poli￿ and Crfme Commissionerfs Youth Fund. Kans and Kandy* ènd Masonic Charltable Foundatlon. Roslllence Progr)mmes: We have plans to ¢ontinue ro deli￿r of these sesslons when Ume and sramng allows, as the res*￿enCe pro9ramme was developed throu9h funding from the poli￿ and Crime Commissioner's Violence Reduction Unit ano is insrrumentsl in assisting youn9 people to increase their resilience and face life's challenges. Individual sesshms are incooorated into counselling provision. F•mily M•¢llation: The Servlo Manager ha5 delivered several mediatton sessions between young peopfe and their parents io help build possuve relatlonshlps withln famil￿$ and Increase communlty cohesion. Ste¢rlAg Group: We have Continued to wotl( wlth our Steerlng Group of IS young people to plan, or9ani$e, bud9et for, and evaluate aetivity programmes. They have enjoyed meering fortntghtly as social Evenings have been arranged and they have also partiapaled in attivitles they have org3nised for their peers, Pts¥L 4 ESCAPE INTERVEimoN SERVICES LTD COMPANY LZMrrED BY GUARANTee TRUSTEES. ANNUAL REPORT (Gontlnuod) YEAR ENDED 28 FEBRUARY 2024 G•¥eman¢e: Chair Philip Cox Secretary Angela Jones Dlro¢tor Dlrector Dlreclor Nicola Yousef Malcolm Payne Christine Rushton Lynne Yousef ounse lor Phil Dixon Elisha Scott Lisa HoppeT Gaynor Tate Sèsslonal Staff & Volunto•rs Stoerlng Group mem ers 18 External 1-1 Clinical Supervision Escape InteNentlon Servlces Ltd Is an organls•iiortal member ol the Brftlsh Association af Counsellots and Psythotheraplsts (8ACPI and Indlvlduals are also members of the Unlt•d Klngdom Councll for Psych(th•rapv. ESCAPE INTERVENTION SERVICES LTD COMPANY LIMTheD 8Y GUAItANTEE TRUSTEES, ANNUAL REPORT (￿ntInu￿) YEAR ENDEP 28 FEBRUARY 2024 Twm ￿rkIng. Escape Intervention Service5 ha5 a strong team wothlng ethlc. whlch Is understood by all Committee Members, staff, se￿10nal staff. volunteers and young people who form part of our Steerin9 Group. Everyone associated with Escape recDgni5e5 the lamity valbjes on whi¢h Escape has developed and f*u￿5￿d, wlth all tebm mernbers beirbj informed of developments, training opwrtunitieg and plans for the future. Due to the nature of our team Structure, it 15 difficult to get everyc*ie together at one ttme as most of our volunteer5 and sessional staff wort fUll-￿rne and have their own commitments. We commun5cats regularly with them through email and keep them abreast of thanges or new Items to conslder. We also have arb annual ￿lebratiOn to whlch everyone Is Invlted, to rhank everyone for their c0mmltrn￿t and support ol Dur services. Plans for lh• lutur•: We Intend to maintain Current levels of d•llvery by Identifylng and apptylr¥J for fundlng through grants and contr￿￿ that mjy be relevant to devebping aur services. 2. We alm to Increase our activity progrèmmès tts work wilh more young people and improve thelr Ille th¢￿eS by en9aglng them In pursuits they v4ould not normally have aC￿$S to due to the financial constraints of thelr familiE5. We shall remjin re5pon5ive to demand and CQfsider Saturday openlng. Ir and Y4hen requlred. lor those who cannot atterrfl our evenlng sesslons whlctt usually end at 8.00pm. We have dlscus5ed aur future plans to bulld & purp)se-built therapeutjc centre with our Archltect, PH+S, wh) have drawn plans to our 5peclflcatlon and prof1u￿￿ a model. These plafts have b¢¢n reviewed by our Cornmlttee and we have d5scu59ed this with the Plannln9 Department of the Local ALttrbotlty, vjho are recepbve t¢ the idea of a communSty asset. 05scussKJn5 are ongoing. Vle WIU ensure thii pollcl•s and procedures are kept up to date and that Governance is conducte(J prDle55ionallv. We WID continue to contribute its the Local and Na￿onal Plans and Invest In our relabon$hip$ ￿[th partner agencies to ènsure ￿Ung people and families arow and thrlve. Thè main financlal contrlbutors to aSSlSting US tD Sustain our charity year are as follows.. Awards for All Natlonal Lottery Community Fun National Lottery Know Your Nelghbourhood Fund 1989 Wfllan Trust Masonic Charftsble Trust Bilton Charfty Wellesley Trust Fund Clothworkerf5 Found*hw - pkdged Kans and Kandy Willlam Leech Charity L￿ther5ellerS Foundaty'on PCC Youth Fund Woodward Charltable frust 8ernard Svnley pledgett Slr James Knott gch Esc•pe Interv•ntion S•rviG•s Ltd. Accountant's Report For T￿ Y••r Ended 28 F•bNary 2024 In accordance wllh the engagement ￿tter dated 17 September 2018, and In order to as51st you to fulfil your dutles under the Companies Art 2006, we have eomplled the financlal statements of the company from the a¢¢ounting records aTrl inf)miarion ard explanations you have given eo us. This report is made to the directors in accordance with the terrns of our engagement. Our WO￿ has bÈen undertakan to prepare for approval by the dlrectors the flnanclal siaternents that we have bèen engaged to complle, to ￿port to the dlrertors that we have done so, and to state those matters that we have agreed to state to them In this r¥ort and for no other purpose. To the fullest extent permltted by law, we do not accept or assume respon5ibllity to anyone othÈr than thè Company and the Company's d1￿CtorS for our wrfork or for thi5 report. Ycu have athnvwledged on Lhe balance sheet a5 at year ended 28 February 2024 your duty to ensure that the company ha5 kept proper accountlng records and to prepare financial statements that give a true and fair view urtder thÈ Companies Act 2006. You consider that the company is exempt Irorn the staiutory requirement ror an audlt lor the year, We have not been Instructed to carry out an audit cl the financial statements. For this reason, we have not verified the ¥¢uracy or compleleness of rhe accountfng ￿CordS or informatioTh and explan4ttons you have given to us bnd we do noL therefore. express any opinlon on the flnanclal statements. $19ned 3010712024 KP Simpson Ltd Certified Publlc Accountants 172-174 Albert Road ebbum NE32 5JA Es¢ap* Intervontion Servlc•$ Ltd. Income and Expendltur¢ Acctsunt For The Year Ended 28 February 2024 ttsgtrlcted Fund$ 2024 Unre$trlcted FuDd$ 2014 Total Funds 2024 Total Funds 2023 Notes Income Frixn: Donations Govemment Grants 146,559 29,183 175,742 202,498 Total Income 146,559 29,183 175.742 202,498 Expendlture on.. Program OEINery 137,436 64,050 201.486 163.120 Total Expenditure 137,436 64,050 20L.486 163,120 Operatlng {Defklt)ISurplus 9,123 -34,867 -25,744 39,37 Tax on surplus 323 323 56 Not movem•fi¢ irn Funds 9.123 -34,544 -25,421 39,434 Reconcili*ion of Funds Total funds broLwJht fonyard 61,601 9.493 71.094 31,660 Net rnovement in funds 9.123 .34,544 -25,421 39,434 Total funds carrled forward 70,724 -25,051 45,6Y3 71.094 The statement of financial artivities includes all gains and losses ￿cOgnised in the year Escape Interventlon Servlces Ltd. 8alan¢e Sheet As At 28 February 2024 2024 2023 Note5 FIXED ASSErs Tangible A55et5 5,841 7,543 5,841 7,543 CURRENT AsseTS Debtors Cash at bank aDd in hand 175 78,988 47,256 47,2S6 (6,314 ) 79.163 Cr•dttts￿: Amounts Falllng Dye Wlthln Ono Year {14,179 } NET CURRENT ASSETS (LIABILrriES) 40.942 64,984 TOTAL ASSEfs LESS CURRENT LIABILITIES 46,783 72,527 PROVZSTONS FOR LIABILITIES Deferred Toxation 11,LlO I {1,433 1 Ef AsseTS 45.073 71.094 Income and Eypenditure Account 45,673 71,09 14EMBeAS' FUNDS 45,673 71,094 Fcf the year ending 28 February 2024 the company was entitled to exemptlrjn from audlt under sectlon 477 of the Companles Att 2006 relatin9 to small companies. The members hève not requir& the company to obtaln afi audlt In accordante with sectyon 476 of the Companles Att 2006. The dirertors acknowledge thelr reswnsibilities for complying the requirements of the Act with respect to accounvng rttords and the preparation of accourits. These accuunts have been prepared in accordance with the wovisions appllcabk to companies subJect to the small companles. reglrne. On behalf ur he board Mr Phillp Cox Direttor 3010712024 The notes on pages 6 to ? form part of these financial 5tatsments. E6cap• Int•rientlon Ser¥lce$ Ltd. Notes to the Flnanclal Statements For The Year Ended 28 February 2024 l. General Informatlon Escape Interventlon Setvlces Ltd. is a pnvate compary* Ilmrced by guaraNtee, Incorporated Enqland & Wales. reglstered nurnber OS366111 . The reglstered office is 3 Wav¢rley, Market Oock, South Shields, Trne And Wear, Ne33 ILe The company is also a registered charity under the regIstra￿on numb•r 11495 16, which also glves the company exemptlon from corporation tax. 2. Aecountln9 Pollcl•s 2.1. Basis of Pr•parntlon of Flnan¢lal Statement$ The flnandal statements have been prepared under the historical cost conventlon and in accorr1ancé with Financial Reporting Stsndard 102 section IA Small Entitie5 Yhe Flnancial Repo￿n9 Standard applicable In the UK and Republic of Ireland. and the Companies Act 2006. 2.2. Turnover Tumover Is measured al the fair value af the consideration received or receivable. net of discounts and value added taxes. Tumovtt Sndudes revenue earned from the sale of goods and from the renderfng of sery1￿. Turnover 19 reduced for estimated tustomer returns, ￿bateS and other similar aiiowances, Sale ot goods Tumover from the sale of 9oods is recognssed when the signifi¢ant risks and rewards of ownership ol the goixls has translerred to the buyer. Thls Is usually at the point thjt the cust¢mer has signed for the delivery of the goods. Rendering of setvlces Tumover from thè rendering of services is ￿cOgnISed by reference to the stage of completion of the contract. The Stagè of cornpletion of a contratt Is meas￿re￿ by comparlng the costs Incurred for work performéd to date to thè total *sb"mated contract Costs. TurnDver is onty recognlse<1 to the extent of ffcoverable expenses when the outcome of a contract cannot be esttrnated rellably. 2.3. Tan9lble Fl¥ed Asgets and Dopr¢dation Tangible fixed assets are measured at cost less accurnulated depreciation and any accumulated impairment bsses. Depretsation is provideL1 ar rates ¢alculattd to write off the cost of the flxed assets, less thelr es¢lmared residual value, over their expected useful lfves on the following bases.. Fixrures & Fittln95 25% reduelng balance Computer Equipment 25% reducing btlanee Z.& Taxatlon Income tax expense represents the sum ol the tax CLtrrèntly payablè and éeferred tsx. The tax CU￿ntlY payable Is based on taxable surplus for the year. Taxable Surplus differs trom surplus as reported in the statement of comprehensive income because of Stems of income or expense that ère taxable or deducknble irt othir year and Items that a￿ nèver taxable or deductlble. The company's IlabllSty for current tax Is cakulated using tax rate5 that have been enacted or substantlvely enacled by the end of the Feportin9 perk)d. Deferred'tax is reco9nised ort tlming différences betsyeén the carrying amounts of assets and liablFlties In the flnanclal statements and the correspDnding tax bases used tn the computatlon of taxable surplus. Oeferred tax liabilitles are generallv re¢o9nised for all taxable tlmlng differen￿S. D&erred tax asset5 are generally recognised for all dedLtctible temporary differentrs to the extent that It is probable that taxablè surplus wtll be available against whlch rhose deductible UmlD9 Qiffertnces can be utllised. The carrylng amount of deferred tax assets is revlewed at the end ol each ￿porting period and reduced to the extent that It Is no longer probable that suffiaent taxable surplus will be availab￿ tD allow all or part of the asset to be recovered. Deferred tax a$5ets and liabllities a￿ measured ar the tax rates that are expected to apply in the period in vlhich the liability is seth￿1 or the asset reaf15ed. based on tax rètes (and tax laws) that have been 2nacted tr Substantively eftatted by the end of the reportin9 period. Defeired tax liabilities are presented wlthln provlslons lor liabilities and deferred tax a55ets within d¢btors. The meas¢Jrement ol deferred t4x liabilits'es and Jsset reflects the tsx conseouences that wovld trom the manner in wknch the Company expects, at the end of the reporting period. to recover or settle the carrying amount ol its ossets ond liabilities. Current or deferred tax for the yearls recognised in surplus or defldt, except when they related to Iterns that are ￿cOOn1Std in other cornprehensive Income or dlrectyy In equty. irs whith case, the current and deferred tax Is also reco9ni5ed In other tornprehensive income or dlrectly In equity respectively. 3. Average Number oe Employe•s Avera9e number OF employees, including directors, dLJring the year was: 4 12023.. 3) 10 Es¢•pe InteThention Sttrv1￿ Ltd. Notes to th• Finanelal Slatements (Contin￿ld) For The Year Ended 28 February 2024 4. T4ngible Assets Flxtures FIWngS Computer Eqtslpfflent Total Cost As at l Marctt 2023 886 28,166 29,052 As at 28 February 2024 886 28.166 29,052 OeprecSation As at l March 2023 Provided during the period 755 20.754 1,669 21,509 1,702 33 s at 28 February 2024 788 22,423 23,211 Net Book Value As at 2S February 2024 98 5,743 5.841 As at l March 2023 131 7.412 7,543 5. Debtoys 2024 2023 Duo wlthin one year Trade debtors 175 6. Creditors: Arnoujlts Falliny Due Within On• Y•ar 2024 2023 Trade credttor5 Paye account F*nsion account Accrua15 and deferred incorne 3.000 2.497 457 360 11,580 1,988 311 300 6.314 14,179 7. Company Ilmlted by guarantee The company is limited by guarantee and ha5 no share ca)Ital. Every mernber of the company undertakes to CDntnbute to the assets of the companyi In the event ?1 a wln(Ilng ¢Jp, su¢h an amourt as may be required not exceeding Él. P4¥¢ 11 Escape Intsrv¢ntl•n Servlces Ltd. Notes to the Financial Statements (contlnued) Fw Thè Y¢ai EThded 28 February 2024 8. R•5tritt•d Funds Balance 29th Feb'24 3,380 Balance blf Restricted Funds Awards for All- PCC O eration Pa back Streét ames To ether Fund National Lotte Communit Fund National Lottery Know Your Nei hbourhood Wellesle Trust Perc Billon William Leech PCC NE Youth Ltd Sir James Knott Incomin 10.000 Out oin 6,620 1,321 9,107 7,304 1 77,442 1,321 5,413 7,304 47,563 3,694 83,281 53.402 26,234 10,000 750 5,OC 2.600 5,000 20.293 10,000 269 5,941 481 5,000 1,244 1,276 1,356 3,724 Totals 61,601 146,559 1 137 4361 70 724