2021-03-31-accounts - Middlesbrough Environment City Trust Limited

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Management	Management	Committee	Cllr J Rostron
			V Cunningham
			I E Hammond
			M H Harvey
			BGlover
			KJ McMonagle
			KA Lewis
			JA Garside
			R K Mills
			SJ Granger
			JStevenson
			Dr M Watson
			Cllr RArundale
			Cllr D McCabe
Charity number			1070131
Company	number		03386853
Registered		office	Sandy Flatts Lane
			Acklam
			Middlesbrough
			United Kingdom
			TS5 7YN
Auditor			Azets Audit Services
			Wynyard Park	House
			Wynyard Avenue
			Wynyard
			Billingham
			United Kingdom
			TS22 5TB
Bankers			Co-operative	Bank
			PO Box250
			Skelmerdale
			Lancashire
			United Kingdom
			WN8 6WT
Solicitors			Middlesbrough	Council
			PO Box99A
			Middlesbrough
			United Kingdom
			TS1 2QQ

		Page
Trustees' report
Statement oftrustees'	responsibilities	12
Independent auditor's	report	13-16
Statement of financial	activities	17
Balance sheet		18
Statement ofcash flows		19
Notes to the financial	statements	20-41

					Unrestricted	Restricted	Total	Total
					funds	funds
				Notes	2021	2021	2021f	2020f
I m and en		m
Donations and legacies				3	133,418		133,418	115,460
Charitable activities				4	83,960	1,341,405	1,425,365	947,885
Investments				5	3,210		3,210	7,147
Other income				6	67,668		67,668
Total income					288.256	1,341,405	1,629,661	1,070,492
Ettttaad)fur~
Charitable activities				7	231,734	971,639	1,203,373	1,132,671
Net income/(expenditure)			for the year/
Net movement	in funds				56,522	369,766	426,288	(62,179)
Fund balances	at 1 April		2020		442,372	598,328	1,040,700	1,102,879
Fund balances	at	31 March 2021			498,894	968,094	1,466,988	1,040,700

				2021		2020
			Notes	6		6
Fixed assets
Tangible assets					3,324		7,673
Current assets
Debtors			12	161,771		100,705
Cash at bank and in	hand			1,406,489		1,042,137
				1,568,260		1;142,842
Creditors: amounts	falling due within
one year			13	(104,596)		(109,815)
Net current assets					1,463,664		1,033,027
Total assets less current		liabilities			1,466,988		1,040,700
Income funds
Restricted funds			15		968,094		598,328
Unrestricted funds
Designated funds				54,929		55,296
General unrestricted	funds			443,965		387,076
					498,894		442,372
					1,466,988		1,040,700

				2021		2020
			Notes	8		8
Cash flows from operating		activities
Cash generated from/(absorbed by) operations			18		361,142		(69,840)
Investing	activities
Investment	income received			3,210		7,147
Net cash	generated from investing
activities					3,210		7,147
Net cash	used in financing	activities
Net increase/(decrease) in		cash and cash
equivalents					364,352		(62,693)
Cash and	cash equivalents	at beginning	ofyear		1,042,137		1,104,830
Cash and	cash equivalents	at end of	year		1,406,489		1,042,137

Donations an	d	legacies
					Unrestricted	Unrestricted
					2021	2020
Thirteen - Rent		(Donation	in Kind)			1,692
Other Sundry	Income				16,403	848
Middlesbrough		Council -	Salaries (Donation	in Kind)	117,015	103,920
Middlesbrough		Council -	Rent (Cash donation)			9,000
					133,418	115,460

Summary
						Restricted	Unrestricted	Total	Total
								2021	2020
								E	E
Income for Encouraging		the Prudent			Use of
Resources						333,424		333,424	61,222
Income for Promoting	Healthy		Lifestyles			561,090		561,090	338,785
Income for Encouraging		Greater Use			of Sustainable
Transport						95,816	78,186	174,002	231,905
Income for Contributing		to Physical		Environmental
Improvements						98,785		98,785	39,907
Income for Education	and Awareness				Raising	252,290	5,774	258,064	276,066
						1,341,405	83,960	1,425,365	947,885
						Restricted	Unrestricted	Total
								2020
						E	E	E
Income for Encouraging		the Prudent			Use of
Resources						61,222		61,222
Income for Promoting	Healthy		Lifestyles			338,785		338,785
Income for Encouraging		Greater Use			of Sustainable
Transport						136,345	95,560	231,905
Income for Contributing		to Physical		Environmental
Improvements						39,907		39,907
Income for Education	and Awareness				Raising	257,005	19,061	276,066
						833,264	114,621	947,885


4	Charitable activities								(Continued)
	Income for Encouraging		the Prudent		Use of
	Resources
						Restricied	Unrestricted	Total	Total
								2021	2020
								2	2
	Public Health	(Affordable	Warmth)						1,430
	BEIS(Big Energy Saving		Network)			12,500		12,500	15,000
	Staying Put Eco Grant					2,899		2,899	6,445
	Middlesbrough	Council (Fuel		Vouchers)		76,461		76,461	3,500
	0800 Repair								6,389
	Ageing Better	Middlesbrough		(Warm Welome)		36,576		36,576	23,458
	Sustain (EcoShops)					20,976		20,976	5,000
	Warm Homes					37,442		37,442
	Redress					36,578		36,578
	Climate Action Programme					109,992		109,992
						333,424		333,424	61,222
						Restricted	Unrestrirted	Total
								2020
								2
	Public Health	(Affordable	Warmth)			1,430		1,430
	BEIS(Big Energy Saving		Network)			15,000		15,000
	Staying Put Echo Grant					6,445		6,445
	Middlesbrough	Council (Fuel		Vouchers)		3,500		3,500
	0800 Repair					6,389		6,389
	Ageing Bette'r	Middlesbrough		(Warm Welome)		23,458		23,458
	Sustain (Eco	Shops)				5,000		5,000
						61,222		61,222

Charitable activities					(Continued)	(Continued)
income for Promoting	Healthy Lifestyles
			Restricted	Unrestricted	Total	Total
					2021	2020
					0	E
You've Got This (Type 2	Diabetes)		14,000		14,000	73,427
Public Health (Lifestyle Choice)			134,500		134,500	84,655
Better Care Fund (My Life)
Sustainable Food Cities			5,200		5,200	10,000
Sustainable Food Cities	(Sugar Smart Middlesbrough)
ATeam Build						3,585
Roots and Branches			(2,990)		(2,990)	21,024
You've Got This			68,267		68,267
Public Health (Nutritional	Interventions)					59,900
Sustain (Veg Cities)						1,025
Sport England Local Delivery		Pilot				59,109
Sustain (Food Power Evaluation)						2,763
Bus Stop Surveys						3,000
Sustain (Experts by Experience)						5,178
Ageing Better Middlesbrough		(Food and Friendship)	50,006		50,006	14,672
Urban Farming						447
YGT Expenses			23,288		23,288
Grow your own at Home			1,000		1,000
FIG Slowcookery			5,241		5,241
Boro Active Explorers			111,478		111,478
Virtual EcoShops			83,762		83,762
Food Emergency Grants			40,000		40,000
Tees Hub EcoShop Online Dashboard			27,338		27,338
			561,090		561,090	338,785

		Restricted	Total
			2020
You've Got This (Type 2 Diabetes),		73,427	73,427
Public Health (Lifestyle Choice)		84,655	84,655
Sustainable Food Cities		10,000	10,000
ATeam Build		3,585	3,585
Roots and Branches		21,024	21,024
Public Health (Nutritional Interventions)		59,900	59,900
Sustain (Veg Cities)		1,025	1,025
Sport England Local Delivery	Pilot	59,109	59,109
Sustain (Food Power Evaluation)		2,763	2,763
Bus Stop Surveys		3,000	3,000
Sustain (Experts by Experience)		5,178	5,178
Ageing Better Middlesbrough	(Food and Friendship)	14,672	14,672
Urban Farming		447	447
		338,785	338,785

			Restricted	Unrestricted	Total	Total
					2021	2020
					F
Department for Transport (Bikeability)			36,253		36,253	67,904
Local Sustainable Transport		Fund (BikeAcademy)	57,970		57,970	55,000
Welcome to Yorkshire (Bike		Library)				648
Stockton Pedestrian	Training			18,030	18,030	24,060
Hartlepool Pedestrian	Training			16,590	16,590	31,500
Local Sustainable Transport		Fund (Redcar)		42,160	42,160	40,000
Shopmobility income			1,493		1,493	12,051
Dr Bike Service			100		100	742
Cycle centre income				1,406	1,406
			95,816	78,186	174,002	231,905
			Restricted	Unrestricted	Total
					2020
					E
Department for Transport (Bikeability)			67,904		67,904
Local Sustainable Transport		Fund (Bike Academy)	55,000		55,000
Welcome to Yorkshire (Bike		Library)	648		648
Stockton Pedestrian	Training			24,060	24,060
Hartlepool Pedestrian	Training			31,500	31,500
Local Sustainable Transport		Fund (Redcar)		40,000	40,000
Shopmobility income			12,051		12,051
Dr Bike Service.			742		742
			136,345	95,560	231,905

Income for	Contributing	Contributing
Environmental		Improvements
			Restdcted	Unrestricted	Total	Total
					2021	2020
					8	9
Gardening	Services		14,935		14,935	38,002
Green Shoots			83,850		83,850
Acklam 2020						1,905
			98,785		98,785	39,907
			Restricted	Unrestricted	Total
					2020
Gardening	Services		38,002		38,002
Acklam 2020			1,905		1,905
			39,907		39,907

Income	for E	d	ucatio	n and	Awareness Raising
						Restricted	Unrestricted	Total	Total
								2021	2020
								f	f
National	Lottery		Community		Fund (One Planet
Pioneers)						130,283		130,283	194,693
Middlesbrough			Council (Fairtrade)						1,500
Training	income						5,274	5,274	15,231
OPP Income							500	500	2,330
Nutritional	Standards			(UNICEF)		5,960		5,960
Big Local Expenses						12,807		12,807
CommUNITY		Actions				103,240		103,240	62,312
						252,290	5,774	258,064	276,066
						Restricted	Unrestricted	Total
								2020
						f	f
National	Lottery		Community		Fund (One Planet
Pioneers)						194,693		194,693
National	Lottery		Community		Fund (Talent Match)
Middlesbrough			Council (Fairtrade)				1,500	1,500
Training	income						15,231	15,231
OPP Income							2,330	2,330
CommUNITY		Actions				62,312		62,312
						257,005	19,061	276,066

2021	2020
	f.
3,210	7,147

Unrestricted	Total
funds
2021	2020
6
67,668

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					2021	2020
					E	f
Grants to institutions:
Staying Put Agency						500
Cleveland Fire Service						1,000
Islamic Diversity Centre						2,343
Citizens Advice Bureau						500
Carers Together						799
North Ormesby Neighbourhood			Development	Trust		200
'- Community Growing	Teesside				4,000
-Barefoot Kitchen					3,988
-Breckon Hill					4,000
- Trinity Youth Project					3,569
-The Genesis Project					4,000
- Ubuntu Multicultural	Centre				3,120
- Groundwork NE					3,453
- Regeneration of Communities					3,758
-People's Park Community		Allotment			3,864
Nutritional Standard -	UNICEF
-Amal Project					250
—Breckon Hill					250
- Ubuntu Multicultural	Centre				250
-Streets Ahead					250
-Active Tees Valley					250
- Hope 4 East Cleveland					250
					35,252	5,342

The average monthly nu	mber ofemployees during the ye	ar was:
		2021	2020
		Number	Number
Seconded stalf		2	2
Project staff		29	32
		31	34
Employment costs		2021 f.	2020f
Seconded staff (donation	in kind)	103,920	118,000
Wages and salaries		531,857	547,593
Social security costs		38,851	32,140
Other pension costs		19,344	12,669
		693,972	711,582

Tangible fix	ed asset	s
			Plant	and equipmentf
Cost
At 1 April 2020				70,881
At 31 March	2021			70,881
Depreciation	and impairment
At 1 April 2020				63,208
Depreciation	charged	in the year		4,349
At 31 March	2021			67,557
Carrying amount
At 31 March	2021			3,324
At 31 March	2020			7,673

12	Debtors
						2021	2020
	Amounts falling due		within	one year:			6
	Trade debtors					108,920	89,905
	Prepayments	and accrued income				52,851	10,800
						161,771	100,705
13	Creditors: amounts		falling	due within one year
						2021	2020
					Notes	8	8
	Other taxation	and social security				8,156	8,967
	Deferred income				14	10,000	40,000
	Trade creditors					43,748	6,418
	Other creditors					8,331	16,997
	Accruals					34,361	37,433
						104,596	109,815
14	Deferred income
						2021f	2020
	Other deferred	income				10,000	40,000

					Movement	in funds
				Balance at 1	Incoming	Resources	Balance at 31
				April 2020	resources	expended	March 2021
				E
Encouraging the Prudent		Use of Resources		121,859	333,424	(282,932)	172,351
Promoting Healthy Lifestyles				318,003	561,090	(455,852)	423,241
Encouraging Greater Use		ofSustainable	Transport	112,090	95,816	(53,633)	154,273
Contributing to Physical	Environmental
Improvements				11,209	98,785	(38,040)	71,954
Education and Awareness		Raising		35,167	252,290	(141,182)	146,275
Total Restricted Funds				598,328	1,341,405	(971,639)	968,094
Unresticted funds
General funds				387,076	286,850	(229,961)	443,965
Designated Funds:
-Premises fund
-Education and Awareness		Raising		10,066		(698)	9,368
-Encouraging Greater Use		of Sustainable
Transport				45,230	1,406	(1,075)	45,561
Total funds				1,040,700	1,629,661	(1,203,373)	1,466,988

								Movement	in funds
							Balance at 1	Incoming	Resources	Balance at 31
							April 2019	resources	expended		March 2020
							8		8		8
	Encouraging the Prudent		Use of Resources				165,707	61,222	(105,070)		121,859
	Promoting Healthy	Lifestyles					355,005	338,785	(375,787)		318,003
	Encouraging Greater Use			ofSustainable		Transport	130,181	136,345	(154,436)		112,090
	Contributing to Physical		Environmental
	Improvements						1,147	39,906	(29,844)		11,209
	Education and Awareness			Raising			35,479	257,006	(257,318)		35,167
	Total Restricted Funds						687,519	833,264	(922,455)		598,328
	Unresticted funds
	General funds						368,709	122,607	(104,240)		387,076
	Designated Funds:
	-Premises fund
	-Education and Awareness				Raising		(75)	19,061	(8,920)		10,066
	-Encouraging Greater Use of Sustainable
	Transport						46,726	95,560	(97,056)		45,230
	Total funds						1,102,879	1,070,492	(1,132,671)		1,040,700
16	Analysis ofnet assets		between funds
							Restricted Unrestricted				Total
								funds	funds
								8	E
	Fund balances at	31 March			2021 are represented		by:
	Tangible assets							3,324			3,324
	Current assets/(liabilities)							964,770	498,894		1,463,664
								968,094	498,894		1,466,988


Cash gene	r	ated from	operat	ions					2021	2020
									6	F
Surplus/(deficit) for the			year						426,288	(62,179)
Adjustments		for:
Investment		income recognised		in	statement		offinancial	activities	(3,210)	(7,147)
Depreciation		and impairment		oftangible		fixed assets			4,349	4,349
Movements		in working	capital:
(Increase)	in debtors								(61,066)	(13,501)
Increase in		creditors							24,781	8,638
(Decrease)		in deferred	income						(30,000)
Cash generated from/(absorbed					by) operations				361 142	(69840)