2021-03-31-accounts

Reference and Administrative Details
Trustees' Report	2to5
Independent Examiner's' Report
Statement ofFinancial Activities
Statement ofFinancial Activities
Balance Sheet
Notes to the Financial Statements	10to20

Recognised	Gains	and Lo	sses)
					Total	Total
				Unrestricted	2021	2020
			Note	R	K	E
Income and Endowments		from:
Donations and legacies				91,286	91,286	249,200
Other income				7,224	7,224
Total income				98,510	.98,510	249,200
Expenditure on:
Raising funds Charitable activities			5. 6	~186,784	~186,784	800 ~164.382
Total Expenditure				~186,784	~186,784	~163,$82
Net (expenditure)/income				~88,274	~88,274	88,618
Net movement in funds				(88,274)	(88,274)	85,618
Reconciliation of	funds
Total funds brought	forward			203,709	203,709	118,091
Total funds carried	forward			115,435	115,435	203,709

(Including In Recognised	come Gains	and Expenditu and Losses)	re Account a	nd Statemen	t ofTotal
					Total
				unrestricted	2020
			Note	E
Income and Endowments		from:
Donations and legacies				249,200	249,200
Total income				249,200	249,200
Expenditure on:
Raising funds Charitable activities			5 6	800 ~164,382	800 ~164.382
Total expenditure				~163,582	~(163.582
Net income				85,618	85,618
Net movement in funds				85,618	85,618
Reconciliation of	funds
Total funds brought	forward			118,091	118,091
Total funds carried	forward		17	203,709	203,709

Balance Sheet	as a	t 31 March 2021
			Note	2021f	2020f
Fixed assets
Investments			12
Current assets
Debtors			13	121;089	126,663
Cash at bank and in hand			14	962	86,481
Creditors: Amounts	falling	due within one year		122,051 ~6,61T	213,144 ~9,436
Net current assets				115,434	203,708
Net assets				115,435	203,709
Funds ofthe charity:
Unrestricted income	funds
Unrestricted funds				115435	203709
Total funds			12	115,435	203.T09
For the financial year	ending	31 March 2021 the charity was entitled		to exemption	froin audit under
section 477 ofthe Companies		Act 2006 relating to small	companies.

		Unrestricted
			Total	Total
		General	2021	2020
		K	6
Grant funding	ofactivities	49,790	49,790	12,417
Provision of	support to other charities	131,613	131,613	141;996
Governance	costs	5,381	5,381	9,969
		186,784	186,784	164,382

Grant funding	ofa	ctivities analysis
			Unrestricted
				Total	Total
			General	2021	2020
				f.
US Active CM					2,000
Catcay Medial					5,000
Princes Trust					3,000
IfYou Care Share			2,018	2,018
Percy Hedley Foundation			1,128	1,128
Maggies Newcastle			7,099	7,099
Red Sky Foundation			3,886	3,886
Open North Foundation			3,739	3,739
Theatre Royal	Newcastle		3,861	3,861
Black Country Womens Aid			7,819	7,819
Street Zero			2,000	2,000
Handcrafted			1,875	1,875
FareShare			2,500	2,500
The Fans Museum		Sunderland	2,500	2,500
Other donations	(less than E1,000)		11,365	11,365	2,417
			49,790	49,790	12,417

Provision ofsupport toother charities	Provision ofsupport toother charities
		Support	Total	Total
		costs K	2021 K	2020f
Wages and salaries		101,623	101,623	72,483
Insurance		1,133	1,133	227
Telephone				266
Computer software and maintenance		7,824	7,824	18,413
Printing, postage and stationery		5	5	307
Sundry expenses		1,649	1,649	9,447
Travel and subsistence		221	221	10,046
Marketing and PR		12,539	12,539	20,096
Accountancy	fees	6,429	6,429	7,970
Consultancy	fees			2,400
Bank charges		190	190	341
		131,613	131,613	141,996
Governance	costs
		Unrestricted
			Total	Total
		General	2021	2020
			E
Independent	examiner fees
Examination	ofthe financial statements	2,750	2,750	2,750
Legal fees		2,631	2,631	71219
		5,381	5.381	9,969

9 Staffcosts The aggregate payroll costs were as follows:
	2021	2020
	E
Staffcosts during the year were:
Wages and salaries	92,820	67,288
Social security costs	6,538	3,607
Pension costs	2,265	1,588
	101,623	72,483

2021	2020
Mo	No

2021	2020
	K
2,750	2,750

2021	2020
	f.

Subsidiary
undertakings	Total
K.	K

	Country	of		Proportion	ofvoting
Undertaking	incorporation		Holding	rights and	shares held
				2021	2020
Subsidiary undertakings
Charity Escapes Tradin Com a'n LlmRed	England wales	and	100%	100%	100%

				2021	2020
				E	E
Due from	group undertakings			117,339	125,038
Prepaym	ants			1,985	1,625
Accrued	income			1,765
				121,089	126,663
Amounts	due from group undertakings	are repayable	on demand.

		2021	2020
		E	E
Cash at bank		962	86,481
15Creditors: amounts	falling due within one year
		2021	2020
		E	E
Trade creditors		2,685	3,641
Other taxation and social	security	585	2,598
Other creditors		313	447
Accruals		3,034	2,750
		6,617	9,436

17Funds
		Balance at 1	Incoming	Resources	Balance at 31
		April 2020 f	resources f.	expended f	March 2021 f
Unrestricted	funda
General		203,709	98,510	~186784	115,435
		Balance at 1	Incoming	Resources	Balance at 31
		April 2018 f.	resources f.	expended f.	March 2020 f
Unrestricted
General		118,091	249,200	~163,582	203,709

18Anal	ysis ofnet assets between funds
		Unrestricted	Total funds
		funds	at 31 March
		General f	2021 f
Fixed asset investments		1	1
Current Current	assets liabilities	122,051 ~6.617	122,051 ~6.617
Total net assets		115,435	115,435
		Unrestricted	Total funds
		funds	at 31 March
		General f	2020f
Fixed asset investments Current assets Current liabilities		1 213,144 ~9.436	1 213,144 ~(9.436
Total net assets		203,709	203,709

	At 1 April	Financing	At 31March
Cash at bank and in hand Net debt	2020 K 88,481 88,481	cash flows f ~85,519 ~85,519	2021 K 962 962
	At 1 Aprtt	Financing	At 31 March
	2019	cash flows	2020
	R	E	K
Cash at bank and in hand	19,543	66,938	86,481
Net debt	19,543	66,938	86,481