## 

|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<br>Kingdom||
||||TS5 7YN||
|Auditor|||Azets Audit Services||
||||Wynyard<br>Park|House|
||||Wynyard<br>Avenue||
||||Wynyard||
||||Billingham||
||||United<br>Kingdom||
||||TS22 5TB||
|Bankers|||Co-operative|Bank|
||||PO Box250||
||||Skelmerdale||
||||Lancashire||
||||United<br>Kingdom||
||||WN8 6WT||
|Solicitors|||Middlesbrough|Council|
||||PO Box99A||
||||Middlesbrough||
||||United<br>Kingdom||
||||TS1 2QQ||





## 

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





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||||||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|---|---|
||||||funds|funds|||
|||||Notes|2021|2021|2021f|2020f|
|I<br>m<br>and en||m|||||||
|Donations<br>and legacies||||3|133,418||133,418|115,460|
|Charitable<br>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<br>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<br>funds|||15||968,094||598,328|
|Unrestricted<br>funds||||||||
|Designated<br>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<br>from/(absorbed<br>by)<br>operations|||18||361,142||(69,840)|
|Investing|activities|||||||
|Investment|income received|||3,210||7,147||
|Net cash|generated<br>from investing|||||||
|activities|||||3,210||7,147|
|Net cash|used in financing|activities||||||
|Net increase/(decrease)<br>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|





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## 

|Donations<br>an|d|legacies|||||
|---|---|---|---|---|---|---|
||||||Unrestricted|Unrestricted|
||||||2021|2020|
|Thirteen<br>- 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<br>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<br>Put Echo Grant|||||6,445||6,445||
||Middlesbrough|Council (Fuel||Vouchers)||3,500||3,500||
||0800 Repair|||||6,389||6,389||
||Ageing<br>Bette'r|Middlesbrough||(Warm Welome)||23,458||23,458||
||Sustain (Eco|Shops)||||5,000||5,000||
|||||||61,222||61,222||





## 

|4|Charitable<br>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<br>(Lifestyle Choice)|||134,500||134,500|84,655|
||Better Care Fund (My Life)|||||||
||Sustainable<br>Food Cities|||5,200||5,200|10,000|
||Sustainable<br>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<br>(Nutritional|Interventions)|||||59,900|
||Sustain (Veg Cities)||||||1,025|
||Sport England<br>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<br>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<br>Grants|||40,000||40,000||
||Tees Hub EcoShop Online Dashboard|||27,338||27,338||
|||||561,090||561,090|338,785|





## 

## 

|||Restricted|Unrestricted|Total|
|---|---|---|---|---|
|||||2020|
|You've Got This (Type 2 Diabetes),||73,427||73,427|
|Public Health (Lifestyle Choice)||84,655||84,655|
|Sustainable<br>Food Cities||10,000||10,000|
|ATeam Build||3,585||3,585|
|Roots and Branches||21,024||21,024|
|Public Health<br>(Nutritional<br>Interventions)||59,900||59,900|
|Sustain (Veg Cities)||1,025||1,025|
|Sport England<br>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<br>Farming||447||447|
|||338,785||338,785|





## 

## 

||||Restricted|Unrestricted|Total|Total|
|---|---|---|---|---|---|---|
||||||2021|2020|
||||||F||
|Department<br>for Transport<br>(Bikeability)|||36,253||36,253|67,904|
|Local Sustainable<br>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<br>Pedestrian|Training|||16,590|16,590|31,500|
|Local Sustainable<br>Transport||Fund (Redcar)||42,160|42,160|40,000|
|Shopmobility<br>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<br>for Transport<br>(Bikeability)|||67,904||67,904||
|Local Sustainable<br>Transport||Fund (Bike Academy)|55,000||55,000||
|Welcome to Yorkshire (Bike||Library)|648||648||
|Stockton Pedestrian|Training|||24,060|24,060||
|Hartlepool<br>Pedestrian|Training|||31,500|31,500||
|Local Sustainable<br>Transport||Fund (Redcar)||40,000|40,000||
|Shopmobility<br>income|||12,051||12,051||
|Dr Bike Service.|||742||742||
||||136,345|95,560|231,905||





## 

## 

|Income for|Contributing|Contributing|to Physical|||||
|---|---|---|---|---|---|---|---|
|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||





## 

## 

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## 

## 

## 

|Income|for E|d|ucatio|n and|Awareness<br>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<br>Fire Service||||||1,000|
|Islamic Diversity Centre||||||2,343|
|Citizens Advice Bureau||||||500|
|Carers Together||||||799|
|North Ormesby<br>Neighbourhood|||Development|Trust||200|
|'- Community<br>Growing|Teesside||||4,000||
|-Barefoot Kitchen|||||3,988||
|-Breckon<br>Hill|||||4,000||
|- Trinity Youth Project|||||3,569||
|-The Genesis Project|||||4,000||
|- Ubuntu<br>Multicultural|Centre||||3,120||
|- Groundwork<br>NE|||||3,453||
|- Regeneration<br>of Communities|||||3,758||
|-People's Park Community||Allotment|||3,864||
|Nutritional<br>Standard<br>-|UNICEF||||||
|-Amal Project|||||250||
|—Breckon Hill|||||250||
|- Ubuntu<br>Multicultural|Centre||||250||
|-Streets Ahead|||||250||
|-Active Tees Valley|||||250||
|- Hope 4 East Cleveland|||||250||
||||||35,252|5,342|





## 

## 

## 



## 

## 

## 

|The average<br>monthly<br>nu|mber ofemployees<br>during the ye|ar was:||
|---|---|---|---|
|||2021|2020|
|||Number|Number|
|Seconded stalf||2|2|
|Project staff||29|32|
|||31|34|
|Employment<br>costs||2021<br>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<br>amount|||||
|At 31 March|2021|||3,324|
|At 31 March|2020|||7,673|





## 

## 

|12|Debtors|||||||
|---|---|---|---|---|---|---|---|
|||||||2021|2020|
||Amounts<br>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<br>the Prudent||Use of Resources||121,859|333,424|(282,932)|172,351|
|Promoting<br>Healthy<br>Lifestyles||||318,003|561,090|(455,852)|423,241|
|Encouraging<br>Greater Use||ofSustainable|Transport|112,090|95,816|(53,633)|154,273|
|Contributing<br>to Physical|Environmental|||||||
|Improvements||||11,209|98,785|(38,040)|71,954|
|Education<br>and Awareness||Raising||35,167|252,290|(141,182)|146,275|
|Total Restricted Funds||||598,328|1,341,405|(971,639)|968,094|
|Unresticted<br>funds||||||||
|General funds||||387,076|286,850|(229,961)|443,965|
|Designated<br>Funds:||||||||
|-Premises<br>fund||||||||
|-Education<br>and Awareness||Raising||10,066||(698)|9,368|
|-Encouraging<br>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<br>the Prudent||Use of Resources||||165,707|61,222|(105,070)||121,859|
||Promoting<br>Healthy|Lifestyles|||||355,005|338,785|(375,787)||318,003|
||Encouraging<br>Greater Use|||ofSustainable||Transport|130,181|136,345|(154,436)||112,090|
||Contributing<br>to Physical||Environmental|||||||||
||Improvements||||||1,147|39,906|(29,844)||11,209|
||Education<br>and Awareness|||Raising|||35,479|257,006|(257,318)||35,167|
||Total Restricted Funds||||||687,519|833,264|(922,455)||598,328|
||Unresticted<br>funds|||||||||||
||General funds||||||368,709|122,607|(104,240)||387,076|
||Designated<br>Funds:|||||||||||
||-Premises<br>fund|||||||||||
||-Education<br>and Awareness||||Raising||(75)|19,061|(8,920)||10,066|
||-Encouraging<br>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<br>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<br>from|operat|ions|||||2021|2020|
||||||||||6|F|
|Surplus/(deficit)<br>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<br>in||creditors|||||||24,781|8,638|
|(Decrease)||in deferred|income||||||(30,000)||
|Cash generated<br>from/(absorbed|||||by) operations||||361 142|(69840)|





##