2022-03-31-accounts

Reference and Administrative Details
Trustees' Report	2 to 5
Independent Examiner's Report
Statement of Financial Activities
Statement ofFinancial Activities
Balance Sheet
Notes to the Financial Statements	10to20

Trustees						M D Elliot (resigned 7 April 2021)	M D Elliot (resigned 7 April 2021)	M D Elliot (resigned 7 April 2021)	M D Elliot (resigned 7 April 2021)
						D WAlprovich	(resigned	7 April 2021)
						RW McCordall (resigned			7April 2021)
						CSWainwright (resigned			7April 2021)
						P RWoolston
						JP Middleton	(appointed		7April 2021)
						C Middleton (appointed		7	April 2021)
						J C Middleton	(appointed		7April 2021)
Secretary						R LJohnston
Registered		Office				62 The Close
						Quayside Lofts
						Newcastle upon Tyne
						NE1 3RJ
						The charity is	incorporated		in England	and Wales.
Company	Registration				Number	10038349
Charity Registration				Number		1168170
Bankers						Handlesbanken
						Sunderland
						17Pickersgill	Court
						Quay West Riverside Business Village
						Sunderland
						SRS2AQ
Independent		Examiner				Simon Brown	BA ACA DChA
						Azets Audit Services
						Bulman House
						Regent Centre
						Gosfoith
						Newcastle upon Tyne
						NE3 3LS
Key Management			Personnel			C Sells, Director ofCharity			Escapes Trading Company

Recognised	Gains	and Lo	sses)
					Total	Total
				Unrestricted	2022	2021
			Note		E	K
Income and Endowments		from:
Donations and legacies			3	154,128	154,128	91,288
Investment income			4	59	59
Other income			5			7,224
Total Income				154,187	154,187	98,510
Expenditure on: Charitable activities			6	~186,242	~186,242	~188,784
Total Expenditure				~186,242	~186,242	~186,784
Net expenditure				~32,055	~32,05~	~88274,
Net movement in funds				(32,055)	(32,055)	(88,274)
Reconciliation of	funds
Total funds brought	forward			115,435	115,435	203,709
Total funds carried	forward		19	83,380	83,380	115,435

(Including In Recognised	come Gains	and Expenditu and Losses)	re Account a	nd Statement	ofTotal
					Total
				Unrestricted	2021
			Note	6	E
Income and Endowments		from:
Donations and legacies				91,286	91,286
Other income				7,224	7,224
Total income				98,510	98,510
Expenditure on: Charitable activities			6	~186784	186,784
Total expenditure Net expenditure				~186,784 ~88274, 186,784 88,274
Net movement in funds				(88,274)	(88,274)
Reconciliation of	funds
Total funds brought	forward			203,709	203,709
Total funds carried	forward		19	115435	115435

Balance		Sheet	as at 31 March 2022
					2022	2021
				Note	r.	F
Fixed assets
Investments				12
Current assets
Debtors				13	92,613	121,089
Cash at bank		and in hand		14	13,519	962
Creditors: Amounts			falling due within one year	15	106,132 ~22.753	122,051 ~6.617
Net current	assets				83,379	115,434
Net assets					83,380	115,435
Funds ofthe		charity:
Unrestricted		income	funds
Unrestricted	funds				83,380	115,435
Total funds				19	83„380	115,435

			Unrestricted
			funds	Restricted	Total	Total
			General	funds	2022	2021
			8	8		8
Donations	and	legacies;
Donations			154,128		154,128	91,286
			154,128		154,128	91,286

6 Expen	ditu	re on charitable activities
			Unrestricted
				Total	Total
			General	2022	2021
				6	6
Grant funding		ofactivities	48,002	48,002	49,790
Provision	ofsupport to other charities		132,464	132,464	131,613
Governance		costs	5,778	5,778	5,381
			186,244	186,244	186,784

Grant funding of	activities analysis
		Unrestricted
			Total	Total
		General	2022	2021
			6	6
North East Air Ambulance		1,000	1,000
Charlie Gard Foundation		12,411	12,411
CHAS		2,951	2,951
Norahs North Pole		1,539	1,539
IfYou Care Share				2,018
Percy Hedley Foundation				1,128
Maggies Newcastle		1,811	1,811	7,099
Red Sky Foundation		1,935	1,935	3,886
Open North Foundation				3,739
Theatre Royal Newcastle		2,238	2,238	3,861
Black Country Womens Aid				7,819
Street Zero				2,000
Handcrafted				1,875
FareShare				2,500
The Fans Museum	Sunderland			2,500
Mind Association		1,431	1,431
NE Homeless		1,271	1,271
Dragonfly		1,000	1,000
Ukraine Appeal		5,000	5,000
Other donations (less than 61,000)		15,415	15,415	11,365
		48,002	48,002	49,790

Provision	of	support to other charities
			Support	Total	Total
			costs	2022	2021
			8		6
Wages and salaries			91,822	91,822	101,623
Insurance			1,219	1,219	1,133
Computer	software and maintenance		12,923	12,923	7,824
Printing, postage and stationery					5
Sundry expenses			1,574	1,574	1,649
Travel and	subsistence		3,711	3,711	221
Marketing	and PR		13,085	13,085	12,539
Accountancy		fees	7,920	7,920	6,429
Bank charges			210	210	190
			132,464	132,464	131,613
Governance		costs
			Unrestricted
				Total	Total
			General	2022	2021
				5	6
Independent		examiner fees
Examination		ofthe financial statements	3,300	3,300	3,300
Legal fees			2,478	2,478	2,081
			5,778	5,778	5,381

9 Staff costs The aggregate payroll costs were as follows:
	2022	2021
Staffcosts during the year were:
Wages and salaries	87,970	92,820
Social security costs	1,954	6,538
Pension costs	1,898	2,265
	91,822	101,623

2022	2021
No	No

Shares in group undertakings and participa	ting interests
	Subsidiary
	undertakings		Total
Cost
At 1 April 2021
At 31 March 2022
Net book value
At 31 March 2022		1		1
At 31 March 2021		1		1

	Country	of		Proportion	ofvoting
Undertaking	incorporation		Holding	rights and	shares held
				2022	2021
Subsidiary undertakings
Charity Escapes Trading Company Limited	England Wales	and	100%	100%	100%

13Debtors
	2022	2021
	6	8
Due from group undertakings	86,438	117,339
Prepayments	6,175	1,985
Accrued income		1,765
	92,613	121,089

	At 1 April	Financing	At 31 March
	2021	cash flows	2022
			E
Cash at bank and in hand	962	12,557	13,519
Net cash	962	12,557	13,519
	At 1 April	Financing	At 31 March
	2020	cash flows	2021
Cash at bank and in hand Net cash	M, 481 E 88.481	~85,519 E ~(85,519	962 E 962

19Funds
		Balanceat1	Incoming	Resources	Balanceat31
		April 2021	resources	expended	March 2022
		8	E	8	8
Unrestricted	funds
General		115435	154,187	~186242	83,380
		Balance at 1	Incoming	Resources	Balance at 31
		April 2020	resources	expended	March 2021
		8	8		F
Umestricted	funds
General		2D3 709	98 51D	~186784	115435

		Unrestricted	Total funds
		funds	at 31 March
		General	2022
		8	8
Fixed asset investments		1	1
Current Current	assets liabilities	106,132 ~2,753	106,132 ~22,753
Total net assets		83,380	83,380
		Unrestricted	Total funds
		funds	at 31 INarch
		General f	2021 8
Fixed asset investments		1	1
Current Current	assets liabilities	122,051 ~6,617	122,051 ~6,617
Total net assets		115,435	115,435