City OF Escape Foundation
Charlty No. 1155253
Company No. 08604745
Trustee5' Report and Unaudited Accounts
31 July 2024

City OF Escape Foundation
Contents
Pages
Trustee5' Annual Report
Ito3
Independent Examiner's Report
Statement of Financial Activities
Summary Income and Expendilure Account
Balance Sheet
Statement of Cash flows
Notes to the Accounts
9t014
Detailed Statement of Financial A¢iivities
15

Clty QF Escape Foundation
Trusiees Annu*l Report
The trustees, who are a150 di*ectors of thȣharity for the purp05e5 01 the Cornpanies Act 2006.
present their feport with the unaudited financial statements of the charity for ihe year ended 31
July 2024.
REFERENCE AND ADMINISTRATIVE DETAILS
Company No. 08604745
Charlty No. 1155253
Rei15ttred Office
l(KS Cro￿her Road
London
SE25 5QR
Dlr•rtors and Tru%l¢*S
The DirectOf5 01 the charitoble company are its Trustees lof ihe purposes ofcharity law.
The lollov41ng Dirertors and Trustets seNed during the year..
T. Oennis
N, John50n
8.M. Murrain
A¢counian15
EBD Associ4tes
5A Mafkei Street
East Ham
London
E6 2RH
08JECTIVES ANO AcfiviTIES
Page 2

City 01 Escape Foundation
Trustee5 Annual Report
The Iitv ol Escape FLwndation is contlDuini In rts eFforts to wovideeflectNe mental health and wpport both within and across
Ihe communit¥ 5ettor The iontinuin8 Suf8e ol mÈnial health Olffitult￿S ha5 ¢uriently reaihed epidemic piOPOrtion5 Wlthin the
5copp DI Lh51dr@n and yuung peoplp This IS equally as perti￿nt within the adult s@ITOI. ￿inlY because ot rhe SOCiO-ecofiomit
climaie together with the aftermath ol thr rEEent Covio Ig PandeniK We aTe contifiUlnR In Our eflotTS to provide dtrtailed and
Sufficient 5UPPOlt encompa551n8 boih the men¢al heallfv and emotional w*llbeiD8foi Ihose Individuals who ttave become
Impacted. Ill addit￿n. the Foundation IS awaie ol the IIDancial burden Individuals and familiès flow laie the deirimèntai
Impact that this has upon ihe farnily unit Vlith concerned focus on those childien anll Young people who have become irnpacted
by th15. The Cityof E5capE now see li as yiialty Imwrtant ihai we coniinue to Iocusovr erforts within the area gl mental hEallh.
mentoring aiademic and financial support OUT ieswrce ol dedicoied piole5510nals across AAental 14eallh, TeachinE artcl
ED8ineerin8 allow5 our prograrn5 10 be eflective we ère alw ol ihe view thar by collaborating wilh other orKènisati0Th5 on
specific support PlOBTarn5 that this will provide bn even k¥¢er rmiol of rtsources for equally more bEneliCial result5. The
Foundation firm￿ believes rhat thEse curieni challenge5 will remain ion5lSteni In the ionlinvin8 year5 10 come and 50 we are
ommunit
h Wvfk Merltèl Heal h
that familie5 and ￿ndivIdual$ now lè¢in8 thai this is now ha¥iDg a detrimental Impafi ernotional and rnenial health 155ues
ol both lami1ies and Individuals It has now become an added Siirnulu5 io ihe decay of ihe fami￿ siruciuie Our dedicated
prolessiona15 can help nÈ8aie 50rne ol these 155ue5 Wlth the help ol Mental Wealih Worlshops and Financial Health Workshops
which can piovide 5UPPOrt and help wheie èppropiiate Thiou8h tl* commiimeni support of our membp15. the food
donation pro8rom rernains crucial to those Ind￿10￿•15 and fami1*5 who afe siiv88lin8 In bEinÉ able to have sufficieni IDtsd 10
eai We see th15 a5 an on8oinB 1$5ue and 8i¥en irnciease ID socièl Cfime5 air05s all age fan{es. fovpled wilh the ever
changin8economic uncertainly, we are Conc￿ ol anevenyeater demartl within th15 ère• of work and so we remain iesoluie
Children'i Pro
YovnLPeJo le MgTriorin
I he wuik o)1 Children arid yQvrtg peoplc remoin Iheioifiersione ot rhe foundariOD this iem•inS as a CnKial Jspefl of WQTk
The pr¢8ram allows childien and young people ro cieate o lourt¢JaiK)n thai they roniinue to build uporn as tttey beiome
older Given the lirniied iesource5 availèblt 10 children and yOuDi people ouiside ihai ol school the loyndaiiQrt can oller
SUPPDrr 10 youn8 people dependent upon Iheii needs reouirernenis. within a ¥aT*tY of diHeiertt forums loi example, duè
to lar8er cla5SToom fiurnbers. Some Indi¥idual childien and young people are often rn15sed and cOup￿d With 4 reluClJnCP I
seek suppoit and help when In sthool. they aFe olten missed and theiefrrfe mi55 cl￿1￿1 academi( and 50Cial SUPPPrt Uur
Pastoral svpport and Mentoring pro8iamscan help bridee ihi$ 8bpand very otteD thildrenlyouns peoole èxcel when glven ihe
opportuDity ol obtainin8 Individual Suppori This 1$4150 ihe cast lor those embarkinB upon (luc￿1 examinations We See Ihese
progiams a5 a plarform lor children ènd youn8 peop￿ 10 ha￿ a WO￿*. Equilty. parenisare SUPPOrt￿e as li allows children ènd
young people to explorE new aieas ol ￿arn1ft8 and deveiipmeDI
Pr
Thi5 ci)nlinueS IO IL'm4in è Ihallenge to rhe fovDdation as ihe mortality raies conti￿¢ to escalate within thé<ommufiity. The
FouDdation Is woikin8 In collabotation with a Stieet Pa510TS as part ol OUF ouirea£h pro¢ram The PToii3m hopes to efi8•ie
those young people fiom a Christian perspectiyE 10 help In a1￿latin6 the onioini Issue. Confidential Support and advice can
also be 8iven io those ofliliated or thinkin8 ol veniuTini to the ianÉ and knile clime Culture. Outcomes ttave been
po&itiVE however we do ¥*w this as a ieim program io 6enerare a sustainable ouiiume
The frvsiees are re5punsible loi keeping propel accounthn8 ￿CordS that di5c105e with reasona￿+ accuiat¥at anythme thè
finan[i•l of rhe charity and io enable them toensure ihai Ihe hnancial statements compty wilh the Companies Att
2006 The Trustees are also responsible for salegu•rdin£ the asseis Dt Ihe chaflty and hente iakini reasonable steps fDf the
prevennon and detecnon of fraud and oihef IireeulariDe5 The abo¥e ieport has been prepared In accordante wilh the
provisian5 applicable to IDmpanies 5ubieil fo the small compan￿5 ieiime 4$ Sei out In Part 15 of the Cornpanie5 Act 2(M)6 and
In accordance with the Charitre5 SORP IFRS 1021
Signed on be
N )ohn50n
Trusiee
31 March 2025
all of the board
Page 3

Clty OF Escape Foundation
Independent Examiner5 Ileport
Independent Examiner's Report iothe trustees olthyOF Exape Fouhdatlon
I report to the charity trustees on my examination of thefinancial 5taiements of City OF Escap￿ Foundation
fof the ¥ear endtd 31 July 2024.
Re5ponslbiifjile5 and basls ol report
As rhe charity's rrustees of the cornpany land also it5 directors forthe purpose5 of company lawl you afe
respon51ble for the preparation ol the financial statements In accordantt with the requirements of rhe
Companies Act 2(M)61'the 20J6 Acr.
Having Satisfied Myself that the financial 5tstements ol ihe Ch*Nty are not required to be audited under Part
16 01 the 2W6 Act and are eligible for independent exarninaiion. I report in respert of my examination ol
vour charity's financial statements as carried out under section 145 of the Charities Art 20111'the 2011 Act'l.
In carryin8 Out my examination I have followed the Oirettions 8iven by ihe Charity Commi55ion under section
145151 Ibl vf th-e 2011 Art.
Indtpendeni •xamln*i's M*ement
I have cornploted my examination. I can tonfirm ihal no maierial m¥ttets have come to my aitention in
onnection with the examination giving me cau5t io belie¥e'.
accouniinK records were not kept in accordan￿ with secrion 386 01 ihe 2￿6 Aci.. or
the financlal 5taiements do not accord with those re¢ords', or
the financial 5taitment5 do not comply with the accoun¢in8 requirements under sect*on 396 of the 2C¢6
Art other than any requiremeni thal the financial 5t4ternent5 Eive •'tfue and fai￿ view which 15 not a
mairer considered as part of an independen¢ Èxamination.. or
Ihe financial Statements have not been prepared In accordanre with the methods and principles of the
Siètement of Recornrnended Practice for 3ccount¢n¥ •nd reporting by charities appli¢3ble to charities
preparinK their accounts In acrordance with ¢he Finanoal Reportin8 5Landaid 4ppli£able In thè UK and
Republit of Ireland IFRS 1021.
I have no concerns ènd have corne across no oth¢r matters in ronnettion with the examination to which
3rrentiQn should be drawn In thi5 report in order to enable a proper yndersiandiw Of the fiTrancl•l
5tatemenr5 to bt reached.
A550ciates
5A Marker Street
East Ham
London
E6 2RH
31 March 2025
PèEe 4

City OF Es(ape Foundaiion
Statement ol Finatttial Aahthles
for the yearefided 31 July Z024
UnrestrirtEd
nd5 Total funds Totsl lunds
2024
2023
ZOZ4
Notes
Incom• and 2ndowm*nts
Donations and legacies
101.361
101.362
77,944
101.362
101.362
77.944
Expendlture oft..
95.028
95.028
85,311
Toial
95,028
85.jll
Net 8ain5 on investments
N•t IneomelleMperAliurnl
Transfer5 between funds
6.334
6.334
17,3671
lficome/lexpeTrdliur•l
b•lor• other ylnslllosmsl
6.334
6.334
17.3671
oiher ialn5 ènd loss•s
N•t movement In funds
6.334
6.334
17,3671
Total funds brou8ht forward
3.071
3.071
10,439
Total lufids c*vrled lon¥ard
9.405
9,405
3,072
Poge S

City OF EKape Foundation
Summary Income and Expenditure Accwnt
for the year ended 31 Jyty 2024
ZO24
20Z3
Intorne
101,362
77,944
Gr055 Inome lorlhe year
101.36Z
77,944
Expenditure
95.028
85.311
Toial •Npendfture lor yeaf
Net inEomelle¥penditurel before lax
for the year
95.028
85.311
6.334
17,3671
(7.3671
Net Income Ilexpendlture Ilor ihe yÈar
6,334
Page 6

aty OF Escapt FounditSon
Balante ShHt
at 31 Jury 2014
Company No. 0860474$
2024
2023
Fixed assets
Tangible assets
4,207
4.207
2.856
2.856
Curr•nt iss•ts
Cash at bank and in hand
8.473
8,473
8.473
5,991
5.991
5.991
Net current *￿ts
Total auets lejj ¢urrnnt Ilabll￿1es
12.680
8,847
Cr•dliors: AmtyJnt5 fallinE due after morè than one yeai
N¢t ￿Sets excl¥dln¢ p•nslon au•t or Il•blllty
Total 11¢¢ 4M•ts
13.2751
9,405
15,7751
3.072
9.405
3,072
funds of ihe th*rlty
Resirlrted lunds
Unrtstrlrt•d fundi
General lund5
9,405
3.071
9.405
3,071
R•ser¥es
Total funds
9,405
3.071
These accounts have tyetn prepared In •CeOfd•n¢e with the special wovi510n5 of Part 15 of the Comp•nie5
Act 2006 relating to srna11 cornpanies.
For ¢he year ended 31 July 2024 the cornpaThy was entitled to exernpiion under 5ertion 477 of the Companies
Act ZC4]6 relatinB to srnall companies.
Tho mernbers have not required the cornpanyto obtain an audit in accord•nre wrf<h section 476 of the
Companles Att 2006.
The dirertors acknowled8e ihtir Tesponstbilities for ¢ompJwn8 wih the requirernent5 of the Companies Act
2006 with respert to accountin8 record5 and rhe preparation of accounis.
Approved by the board on 31 March 2015
And si8ned on its behalf bv..
N. Johnson
Trustee
31 March 2025
Page 7

Clty OF Esc*pe Foundalion
Statement ol Cash flows
lorthe year Ènded 31 July 2024
20Z4
1023
Cash flows from oper*ini aai¥itie5
t4et Incomellewnditurel per StèiemeDt ol Flnlndal Aciwltle5
6.334
17.3671
AdlustmeThts for..
Deprecialion of property, plant and eouiprnent
Oecrea5e in trade an¢J other payables
922
N*t tish prwld•d byllused In) operatlni xth6tl•s
4.756
17.3671
sh fiows Irom Investlnz artfvlti•s
Paymenrs for property, plant and equiprnent
12.2731
N•1 ush used In Inve5tlni •dl¥ltl
12.2731
N•t osh fmm fin•n¢lni •rtMtI•s
Net Incr•a5elld•cr•a**l In cash ar+d •4ufv*lents
2.483
17,3671
Cash and E•5h •qulv*l•rts at ihe b•ilnnlrf olthe year
5.991
28,858
C•sh Ind c•sh equlval•nts at the end of th• ￿*r
B.474
21,491
Components ofc•sh *nd c•sh •qul¥thnts
Cash and bank b•l•ntes
8.473
5,991
8,473
5.991
Pa8e B

aty OF Escape Foundation
Notes t• the A¢(ounts
for the year ended 31 Juhf 1024
l Accountlnu pollcie5
Ba￿5 ol preparat1¢
The financial staternents have been prepared in accordance with Accounting and Report¢n8 byCh4ritie5'.
Statement of Recommended Practice applicable io charitie5 prepannB their account5 in accordance wth
the Financial Reporting Standard applicable in the UK and Republ•c of Ireland IFRS 1021 (effective I
January 20151 (Charities SORP IFRS 10211. rhe Financial Rèporting Standard applicable in the UK and
Republic of Ireland IFRS 1021 and the Companie5 Art 20C&
Chamie ITr bas15 of ar￿￿￿tIlli or to Prev￿￿5 accounts
There has been no change to the accounting policie5 (valuation rules and method of accouniinol since
last year and chan8es have been m•deto accounrs for pre￿ou$ year5.
Fynd I￿0¥￿tIr*
Unrestricted funds
These are available for use at the discretion of the trustees in furtherance of the
leneral objert5 of the chartlv.
These are unrestrirted fund5 earmarked by the trusite5 for particular purposes.
These are unrestricted funds which include a revaluation festrve representing the
re5taierneni of invesiment assets ai their Market values.
These arr •vailable lor use subject to restrictions irnposed by ¢he donor or through
lerm5 of an appeal.
DesiLnared lunds
Revaluation funds
Restricted funds
Incom¢
Recognition of
incorne
Incorne is included In the Slalement ol Financial Attr¥ities ISOFAI When the ch•rity
becomes entilled to. and virtually certain to receive. Ihe incom* and the arnount of
the income can be measured with 5ufficieni reliability.
Income with related Where income has related txpenditure the IrKorne and felaied expenditure is
expenditure
rtported 8ross in the WA.
Donations an
Voluntary income recerved by way of #rants. donations and 8ift5 is included in the
Ihe SOFA when roceivable and only when the Ch•rity ha5 unCondit￿TraI
entitlernent to the Incorne.
Ta¥ reclairns on
In¢ome frorn rax reclaims 15 included in the SOFA at Ihe Same time as the
donations and Kifts 8iftldonation to which it relates.
Donated services
These are only included in income l¥¥iih an equiv•leTht amouni in expenditurel
and facilities
where the ￿Meri1 to the Charity is reasonably quantiliable. mÈasur4ble and
material.
Volunteer help
The Yalue of any volunteer help recewed Is not intluded in the accounts.
Investment Income This is included In Ihe accounts when receivable.
Gains/llossesl on
This Includes any 8ain or10s5 rewlrin8 Irom revaluing inve51rnents to market value
revaluation of fixed at rhe end of the year.
assets
G4in5111osses1 on
investment assets
This includes any gain or Iws On the saleof investments.
Pa8e 9

City OF Escape Foundation
Notesio the Accounts
Expendiiuie
Recognition of
expenditure
Empendiiure 15 rttoEnised on ao accruals basis. Expenditure includes any VAT which
£annot be lully recovered. ahd is repwted 45 part of ihe expenditure to which it
relates.
These comprise the r05t5 ￿0¢l￿ted Mrith attrarting voluntary income. fundraisinK
trading costs and in¥estrnent managemeni costs.
Expenditure on
These Cornprise the costs Incurred by the Charily In the delNery of it5 aCtNities and
chafltable activities services in the furtherance of its objects, includin8 the makin8 of grants and
governance c05t5.
All grant txptnditure is accounted for on an aduol Pa￿ ba515 plus an accrual for
grant5 that h3¥e been approved by the trosrees at thé end ol ihe year but not yet
paid.
These include those c05t5 aSSOClated with meetin8 the constiluttonal and statutory
requirements of the Charity. intludin8 any auditlindependen¢ examination fees.
05t5 linked to Ihe straieRK manalernent ol ihe Charity. 108eiher wilh a share of
other adrninistration costs.
Other expenditure These ire 511PPOrt cosls not allocated to a particular aaNity.
Expenditure on
Grants payable
Governance ¢osts
Taxatlon
The charity 15 exempt from corporation tsx on its charitable aaiwties.
Freehold Irwe51ment property
Investment propertie5 are mea5ufed initially at C05t and 5ub5equently ai lairvalue ai each balance sheet
date and are not depreciated. Al gains or losses are taken to the Statement ol Fiftancial Aciivities as they
stocks
S¢ock 15 included at the lower olcost or net realisablevalue. Donated iteffls of stock aro retO8fiised at fair
Value which is the amount the ¢h#rity would have been willin8 to pay lor the iterns on ihe open market.
Trad* and oth•r d2bt9rs
Trade and other debtors are reco8nised at the sett*ment amount due •fter any tra41e dixount offered.
Prepayments are valued ot the amount prepaid net ol any trade discounis due.
Cash and cosh equfv*lents
Cash and cash equivaleDt5 £ompri5e cash at bank and on hand. dernand deposit5 Wlth banks and other
short-term hi8hly liquid inve5rmenrs wirh original maiurifies of three rnonths Of less and bank overdrafts.
In the staterneni of financial position, bank overdrafts are shown within borrowing5 or current liabilitie5.
In the Statèrnent of Cash Flow5, Cash and cash equi¥?lents are shown net of bank overdrafts that ire
rep3y3ble on demand and form an inie8ral part of the company's cash man*8ement.
Tnde ènd othtr credff£OFS
Short terrn creditors 3re measured at the trar¢5aCtion price. Other crediiors and pwwsions are reco8nised
where the charity has a present obligation resulting Irom a pasl event that ￿11 probably result in the
transfef of funds to J third party and the amount due 10 settle the obli8ation can be measured or
esrimaied reliably. Creditors and provisions are noTmalty recoEni5ed at their 5ettlemeni arnouni after
allowin8 for any trade discounts due.
Pale 10

City OF Exape Foundatlon
Notes 10 the Accounts
Research and development
E¥penditure on research and development is written off in the year in which li is incurred.
Fore*n currende5
Monetary assets and liabilities denominated in currenties other than the functional currenty of the
charity are translated at the rète5 of exchange prevailiw at the end of the reportin8 period.
Transartions in currenc1È5 Other than the lunttional iurrenry of the charity are recorded ai rhe rate of
e¥chan8e on the date that Ihe transartion occurred.
All exchange differences are are taken inio account in arrwin8 at Tret incomelexpenditure.
LEa5ed auets
Where the charity enters into a Itè5ewhich entails takin8 sub51antiallyall the ftsks Inl rewards of
ownership of an asset. the lease is ireated as a finoThce lease.
Leases which do not transfer substsnlialty all ihe risks •nd rewards of ownership i• ¢harity are classified
a5 operatin8 leases.
Assets held under finance leases •re initially reco8nised •$ •55ets ol ihe charity al thE•r fair value at the
inceptien ol the lea5È Qr, if lower. at the present valve ol Lhe minimurn lease payments. The
correspondini liabil￿1¥ 10 the le5s0r is included In the balance sheet date as a finance lease obligation.
Lease payments •pportioned botween finance empenses and reduclion of the lease obli8a¢ion 50 a5 to
chiove a ron51ani raio ol Intere51 on the remaining b41ance ol ihe Itability. FIN4nce expenses are
re¢oKnised immediately, unless they are dirertly attriburable to qualifwng a55ets. in which case they Ire
capitalised in accordance with the charity's policy on borrowin8 Costs.
A$5els held under linance leases are depreciated in the 5arne way as owned assets.
Operaiin8 lease payments are iecognised 15 an expense on • Sirai8ht-line basis over tht le¥5e tefm.
In the event thal lease incentives are received to enter inio operatin8 leases, such Inceniives are
recognised ès a liability. The a88re8ète benefit of incentives 15 rern8llised as a r¢du¢iion ol rental
expense on a strai8hl-Iine bas15.
P•nslon tosts
The rh•rity operaies a defined contribution pl•n for it5 employees. A defineLI contribution pl•n 15
pension plan under which the tompany pays Iixed contributions inio a separate entit¥. Once the
contributions have been paid rhe company h45 no ltsrther payments obli8ations. The contribution5 are
reco6nised as expenses when they fall dve. Amounts not Paid are shown In atcrua15 in the balance sheet.
The a55e¢s of the plan are held separaiely from the company In independently adrninistered funds.
Rettlpt ol don￿ed ¢oods. l¥S1ities and seNites
All donated goods. facilities and service5 received are ieco8ni5ed within incomin8 resources and
expenditure at an estimètt of the value to the charity.
2 CompaThy status
The company 15 a private company limited by ¢uarantee and ron5equently does not have share caprtal.
Pa8e 11

Clty QF Escape Foundailon
Notes to the A(counis
3 Statement of Flnan¢lal Artr¥ffiie5- prior year
Unrestrlrted
lund$ Totsl fund5
2023
2023
Incorne and endowments froffl:
DonatlOn5 and le8acies
77,944
77.944
Total
77,944
77,944
Expendlture on:
Charitable activities
85,311
85.311
Total
85,311
85,311
Net Income
17.3671
17.3671
frlet Inrome belore other
galnslllosses)
Other galn5 and loM￿-
Ntt mov•m•ni In funds
17.3671
17.3671
17.3671
17,3671
Re¢onclliatlon ol fvnds=
Total funds brought forward
T•tal funds urrled ton¥ard
10.439
10,439
3.072
3,072
4 In¢om• Irom donatlons and l¥xb•s
Unr•rtikted
Totsl
Total
2024
2023
101,362
101.362
101.362
101,362
77,944
77.944
5 Expendlture on charlt•bl• •¢t￿hleS
Vnr¢rtrkled
Total
Toial
2014
2023
Expenditure on chofiroble
89.102
89.102
80,479
Governonce cosrs
Professional Fee
4.SCIJ
4.5
Bank Charges
Depreciation
504
332
922
922
95.028
95.028
85,311
6 Staff costs
No employee rece￿Wed emoluments in excess of £60.(XKI.

Clty OF Eseape Foundation
Nott5 to the Acrounts
7 Tan￿ble flmed *ts4ts
Cost or revaluation
At I Auzu5t 2023
Addition5
At 31 july 2024
Depreciaiion and
Impalrmem
At I Au8USt 2023
DepreCiat￿On charle lor the
vear
At 31 luly 2024
Net book ¥*lu
6,450
923
7.373
11,450
2,273
13.723
1.350
6,350
3.753
4.841
8.594
467
455
922
4.220
5.296
9.516
Ai 31 July 2024
At 31 July 2023
8 Cr¢dltori'.
amount5 f•llin8 due after rnore than one ￿ar
2.130
1,247
2,077
4,207
2,8S6
2024
1013
Accruals
3,275
3,275
5,775
5,775
9 Movement In funds
Incoml
r*59UfU5
Iln¢ludlni
oiher
At i plM/I¢)ss•s
2023
Resources
•wnd•d
At3lJts
2024
Restilrted funds..
UnrÈitrictod fund5'.
6•n•ral fund5
3.071
101.362
195.0281
9,405
Total lunds
10 Analy51s ol net auets between lumds
3,071
101,362
195.0281
9.405
Uhrtstricted
lund¥
T￿11
4.207
8,473
4,207
8.473
Net current asset5
Creditor5 dve in more than one year and
provisions
13,2751
13.2751
9.405
9,405
PaEe 13

City OF Est*pe Foundatlon
Notes to the Accounts
11 Rewn¢iliaiion of net dEbt
At I August
2023 C*sh Ilows
At 31 July
2024
Cash and Cash equi¥alents
5.991
5.991
2.482
2,482
8,473
8,473
Nei debt
5.991
2,482
8.473
12 Related party dIscI￿U￿$
Controlllnqpqrty
The company is limited by gu•rantee and has no share ￿p1￿1.. thus no sinOe party controls the cornpanv.
Pa8e 14

City OF E5capt Foundaiion
D￿alled Statement of Flnanclal Artniities
for the yearended 31 July Z024
Unresthcteil
nds
2024
Totsl lunds
2024
Total funds
1023
Incom* and endo¥mients froffi:
Donation5 and legacies
101,362
101,362
101,362
101.362
77.944
77.944
Total Income èr+d endo¥Jments
101,362
101.362
77,944
Expendhur• on..
B9,102
89,102
89.102
89.102
80,479
80.479
Govèrnance costs
Profe55ional Fee
8#nk Char8es
Depreciation
4,5ts)
332
922
5.926
922
5.926
4,832
Tot•1 ol exp•ndblur• an thirltabl•
*rtl¥ttle5
95.028
95,028
85.311
Tot•1 •wn1￿￿re
95.02B
95,028
85.311
Net galns on Investments
334
6,334
17.3671
N•t IrKom*llexpendhur•l
N*t Incomellexp•ndltur•l before
oth•ri*lnslllosses1
Other Gatn5
6.334
6,334
17,3671
N•t movtment In fvnds
6.334
6,334
17.3671
R*conclllatlon of fvnds=
Total funds brou8ht forward
3.071
3,071
10.439
Total funds carrled lO￿ard
9.405
9.405
3.072
P•8e 15