##
##
##
##
##
##
##
|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|