2022-07-31-accounts

for the year	ended	31july 20	22
				Unrestricted
				funds	Total funds	Total funds
				2022	2022	2021
			Notes	E	E	E
Income and	endowments
from:
Donations	and legacies			91,524	91,524	123,101
Total				91,524	91,524	123,101
Expenditure	on:
Charitable	activities			88,242	88,242	111,611
Total				88,242	88,242	111,611
Net gains on	investments
Net income				3,282	3,282	11,490
Transfers between		funds
Net income gains/(losses)	before	other		3,282	3,282	11,490
Other gains	and losses
Net movement in funds				3,282	3,282	11,490
Reconciliation offunds:
Total funds brought		forward		7,157	7,157	(7,368)
Total funds carried		forward		10,439	10,439	4,122

	2022	2021
	E	E
Income	91,524	123,101
Gross income for the year	91,524	123,101
Expenditure	88,242	111,611
Total expenditure for the year	88,242	111,611
Net income before tax for the year	3,282	11,490
Net income for the year	3,282	11,490

City Of Escape Fo 8alance Sheet at 31July 2022	undation	undation	undation
Company No.	08604745			Notes	2022	2021
					E	E
Fixed assets
Tangible assets				7	2,856	3,483
					2,856	3,483
Current assets
Cash at bank	and		in hand		28,858	21,914
					28,858	21,914
Creditors: Amount		falling due within one year		8	(21,275)	(21,275)
Net current assets					7,583	639
Total assets less	current liabilities				10,439	4,122
Net assets excluding			pension asset or liability		10,439	4, 122
Total net assets					10,439	4,122
The funds ofthe	charity
Restricted funds
Unrestricted funds
General funds					10,439	7,157
					10,439	7,157
Reserves
Total funds					10,439	7,157

		2022	2021
		E	E
Cash flows from operating activities
Net income per Statement of Financial Activities		3,282	11,490
Adjustments for:
Depreciation of property, plant and equipment		627	764
Net cash provided by operating activities		3,909	12,254
Net cash from investing activities
Net cash from financing activities
Net increase in cash and cash equivalents		3,909	12,254
Cash and cash equivalents at the beginning	ofthe year	21,914	5,160
Cash and cash equivalents at the end ofthe	year	25,823	17,414
Components of cash and cash equivalents
Cash and bank balances		28,858	21,914
		28,858	21,914

Republic of Ireland	(FRS 102)and the Companies Act 2006.
Change in basis of	accounting orto previous accounts
There has been no	change to the accounting policies (valuation rules and method of accounting)						since
last year and no changes have been made to accounts for previous years.
Fund accounting
Unrestricted funds	These are available for use at the discretion ofthe trustees			in furtherance			ofthe
	general objects ofthe charity.
Designated funds	These are unrestricted funds earmarked by the trustees	for particular			purposes.
Revaluation funds	These are unrestricted funds which include a revaluation		reserve representing					the
	restatement of investment assets at their market values
Restricted funds	These are available for use subject to restrictions imposed			by the donor		or	through
	terms of an appeal.
Income
Recognition of	Income is included in the Statement of Financial Activities			(SoFA) when		the	charity
income	becomes entitled to, and virtually certain to receive, the income and the amount of
	the income can be measured with sufficient reliability.
Income with related	Where income has related expenditure the income and	related expenditure						is
expenditure	reported gross in the SoFA.
Donations and	Voluntary income received by way ofgrants, donations	and gifts is included					in the
legacies	the SoFA when receivable and only when the Charity has		unconditional
	entitlement to the income.
Tax reclaims on	Income from tax reclaims is included in the SoFA at the	same time as the
donations and gifts	gift/donation to which it relates.
Donated services	These are only included m income (with an equivalent amount in expenditure)
and facilities	where the benefit to the Charity is reasonably quantifiable,			measurable		and
	material.
Volunteer help	The value ofany volunteer help received is not included	in		the accounts.
Investment income	This is included in the accounts when receivable.
Gains/(losses) on	This includes any gain or loss resulting from revaluing investments to market							value
revaluation offixed	at the end ofthe year.
assets
Gains/(losses) on	This includes any gain or loss on the sale of investments.
investment assets

Expenditure	Expenditure
Recognition		of	Expenditure is recognised on an accruals	basis. Expenditure includes				any VAT which
expenditure			cannot be fully recovered, and is reported	as part ofthe expenditure				to which it
			relates.
Expenditure		on	These comprise the costs associated with	attracting	voluntary	income, fundraising
raising funds			trading costs and investment management	costs.
Expenditure		on	These comprise the costs incurred by the	Charity in the delivery of its				activities and
charitable	activities		services in the furtherance of its objects, including		the making	of	grants and
			governance costs.
Grants payable			All grant expenditure is accounted for on	an actual	paid basis	plus	an	accrual for
			grants that have been approved by the trustees at		the end of	the	year but not yet
			paid.
Governance		costs	These include those costs associated with	meeting	the constitutional			and statutory
			requirements ofthe Charity, including any audit/independent			examination fees,
			costs linked to the strategic management	ofthe Charity, together			with a share of
			other administration costs.
Other expenditure			These are support costs not allocated to a particular		activity.

3 Statement		of F	inancial	Activities - prior year
					Unrestricted
					funds	Total funds
					2021	2021
Income and endowments				from:
Donations		and	legacies		123,101	123,101
Total					123,101	123,101
Expenditure	on:
Charitable		activities			111,611	111,611
Total					111,611	111,611
Net income					11,490	11,490
Net income before			other		11,490	11,490
gains/(losses)
Other gains and losses:
Net movement		in funds			11,490	11,490
Reconciliation		offunds:
Total funds brought			forward		(7,368)	(7,368)
Total funds carried			forward		4, 122	4,122

				Unrestricted	Total	Total
					2022	2021
				91,524	91,524	103,128
						19,973
				91,524	91,524	123,101
5	Expenditure	on charitable	activities
				Unrestricted	Total	Total
					2022	2021
	Expenditure	on charitable
	acti vi ties
				82,838	82,838	106,189
	Governance	costs
	Bank Charges			277	277	158
	Depreciation			627	627	764
	Professional	Fees		4,500	4,500	4,500
				88,242	88,242	111,611

	Cost or revaluation	Cost or revaluation	Cost or revaluation	Cost or revaluation
	At 1August		2021			5,000	6,450	11,450
	At 31July	2022				5,000	6,450	11,450
	Depreciation			and
	impairment
	At 1August		2021			3,479	4,488	7,967
	Depreciation			charge for the		274	353	627
	year
	At 31July	2022				3,753	4,841	8,594
	Net book	values
	At 31July	2022				1,247	1,609	2,856
	At 31July	2021				1,521	1,962	3,483
8	Creditors:
	amounts	falling due within one year
						2022		2021
						E		E
	Accruals					21,275		21,275
						21,275		21,275
9	Movement		in	funds
						Incoming
						resources
						(including	Resources	At 31July
						other	expended	2022
					At 1August	gains/losses
					2021	)
						E
	Restricted	funds:
	Unrestricted		funds:
	General funds				7,157	91,524	(88,242)	10,439
	Totalfunds				7,157	91,524	(88,242)	10,439
10	Analysis ofnet assets between funds
							Unrestricted
								Total
							funds
							E	E
	Fixed assets						2,856	2,856
	Net current		assets				7,583	7,583
							10,439	10,439

			At 1August		At 31July
			2021	Cash flows	2022
			E	E	E
	Cash and	cash equivalents	21,914	6,944	28,858
			21,914	6,944	28,858
	Net debt		21,914	6,944	28,858
12	Related party disclosures
	Controlling	party

for the year ended	31fuly	2022
			Unrestricted
			funds	Tota I funds	Totalfunds
			2022	2022	2021
Income and endowments		from:
Donations and legacies
			91,524	91,524	103,128
					19,973
			91,524	91,524	123,101
Total income and endowments			91,524	91,524	123,101
Expenditure on:
Charitable activities
			82,838	82,838	106,189
			82,838	82,838	106,189
Governance costs
Bank Charges			277	277	158
Depreciation			627	627	764
Professional Fees			4,500	4,500	4,500
			5,404	5,404	5,422
Total ofexpenditure	on charitable		88,242	88,242	111,611
activities
Total expenditure			88,242	88,242	111,611
Net gains on investments
Net income			3,282	3,282	11,490
Net income before	other		3,282	3,282	11,490
gains/(losses)
Other Gains
Net movement in funds			3,282	3,282	11,490
Reconciliation offunds:
Total funds brought	forward		7,157	7,157	(7,368)
Total funds carried	forward		10,439	10,439	4,122