2022-03-31-accounts - Middlesbrough Environment City Trust Limited

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Manageme	nt	Committee	Cllr J Rostron
			V Cunningham
			LE Hammond
			BGlover
			KJ McMonagle
			KA Lewis
			JAGarside
			R K Mills
			SJ Granger
			JStevenson
			Dr M Watson
			Cllr RArundale
			A L Rigg
			BCooper		(Appointed	18June 2021)
			BTAraia		(Appointed	17January
					2022)
Charity number			1070131
Company	number		03386853
Registered		office	Sandy Flatts Lane
			Acklam
			Middlesbrough
			United Kingdom
			TS57YN
Auditor			Azets Audit Services
			Wynyard Park	House
			Wynyard Avenue
			Wynyard
			United Kingdom
			TS22 5TB
Bankers			Co-operative	Bank
			PO Box250
			Skelmerdale
			Lancashire
			United Kingdom
			WN6 6WT
Solicitors			Middlesbrough	Council
			PO Box99A
			Middlesbrough
			United Kingdom
			TS1 2QQ

		Page
Trustees' report		t -10
Statement oftrustees'	responsibilities
Independent auditor's	report	12-15
Statement offinancial	activities	16
Balance sheet		17
Statement ofcash flows		16
Notes to the financial	statements	19-39

						Unrestricted	Restricted	Total	Total
						funds	funds
						2022	2022	2022	2021
					Notes	6	8	6	6
	n		w
Donations and	legacies				3	141,710		141,710	133,418
Charitable activities					4	74,536	1,241,467	1,316,003	1,425,365
Investments					5	1,414		1,414	3,210
Other income					6	1,187		1,187	67,668
Total income						218,847	1,241,467	1,460,314	1,629,661
gxgattd ~re	n:
Charitable activities					7	182,471	1,213,491	1,395,962	1,203,373
Net incoming	resources			before transfers		36,376	27,976	64,352	426,288
Gross transfers		between		funds		(28,746)	28,746
Net income for		the year/
Net movement		in	funds			7,630	56,722	64,352	426,288
Fund balances	at 1 April 2021					498,894	968,094	1,466,988	1,040,700
Fund balances		at	31 March 2022			506,524	1,024,816	1,531,340	1,466,988

				2022		2021
			Notes	6		6
Fixed assets
Tangible assets					16,739		3,324
Current assets
Debtors			12	123,351		161,771
Cash at bank and in	hand			1,519,416		1,406,489
				1,642,767		1,568,260
Creditors: amounts	falling	due within
one year			13	(128,166)		(104,596)
Net current assets					1,514,601		1,463,664
Total assets less current		liabilities			1,531,340		1,466,988
Income funds
Restricted funds			15		1,024,816		968,094
jJQfaatQgtatttv nnR
Designated funds				69,762		54,929
General unrestricted	funds			436,762		443,965
					506,524		498,894
					1,531,340		1,466,988

				2022		2021
			Notes	8		8
Cash flows from operating		activities
Cash generated from operations					130,912		361,142
Investing	activities
Purchase	oftangible fixed assets			(19,399)
Investment	income received			1,414		3,210
Net cash	(used in)/generated from
investing	activities				(17,985)		3,210
Net cash	used in financing	activities
Net increase in cash and cash equivalents					112,927		364,352
Cash and	cash equivalents	at beginning	ofyear		1,406,489		1,042,137
Cash and	cash equivalents	at end of	year		1,519,416		1,406,489

Donations an	d legacies
			Unrestricted	Unrestricted
			2022	2021
Other Sundry	Income		9,710	16,403
Middlesbrough	Council - Salaries (Donation	in Kind)	132,000	117,015
			141,710	133,418

Summary
						Restricted	Unrestricted	Total	Total
								2022	2021
								2	0
Income for Encouraging		the Prudent			Use of
Resources						443,172		443,172	333,424
Income for Promoting	Healthy		Lifestyles			252,860		252,860	561,090
Income for Encouraging		Greater Use			ofSustainable
Transport						114,326	60,810	175,136	174,002
Income for Contributing		to Physical		Environmental
Improvements						91,990		91,990	98,785
Income for Education	and Awareness				Raising	339,119	13,726	352,845	258,064
						1,241,467	74,536	1,316,003	1,425,365
						Restricted	Unrestricted	Total
								2021
						0		2
Income for Encouraging		the Prudent			Use of
Resources						333,424		333,424
Income for Promoting	Healthy		Lifestyles			561,090		561,090
Income for Encouraging		Greater Use			ofSustainable
Transport						95,816	78,186	174,002
Income for Contributing		to Physical		Environmental
Improvements						98,785		98,785
Income for Education	and Awareness				Raising	252,290	5,774	258,064
						1,341,405	83,960	1,425,365

Charitable activities							(Continued)
Income for Encouraging	the Prudent		Use of
Resources
				Restricted	Unrestricted	Total	Total
						2022	2021
						t	t
BEIS(Big Energy Saving Network)				6,491		6,491	12,500
Staying Put Eco Grant							2,899
Middlesbrough Council (Fuel		Vouchers)		31,601		31,601	76,461
Ageing Better Middlesbrough		(Warm Welome)					36,576
Sustain (EcoShops)							20,976
Warm Homes				39,353		39,353	37,442
Redress				106,374		106,374	36,578
Climate Action Programme				259,353		259,353	109,992
				443,172		443,172	333,424
				Restricted	Unrestricted	Total
						2021t
BEIS(Big Energy Saving Network)				12,500		12,500
Staying Put Echo Grant				2,899		2,899
Middlesbrough Council (Fuel		Vouchers)		76,461		76,461
Ageing Better Middlesbrough		(Warm Welome)		36,576		36,576
Sustain (EcoShops)				20,976		20,976
Warm Homes				37,442		37,442
Redress				36,578		36,578
Climate Action Programme				109,992		109,992
				333,424		333,424


4	Charitable activities						(C	ontinued)
	Income for Promoting	Healthy		Lifestyles
					Restricted	Unrestdcted	Total	Total
							2022	2021
							2	F
	You've Got This (Type 2	Diabetes)			55,000		55,000	14,000
	Public Health (Lifestyle Choice)				118,943		118,943	134,500
	Sustainable Food Cities				21,958		21,958	5,200
	Roots and Branches							(2,990)
	You've Got This				(13,759)		(13,759)	68,267
	Ageing Better Middlesbrough		(Food and Friendship)					50,006
	YGT Expenses				2,000		2,000	23,288
	Grow your own at Home							1,000
	FIG Slowcookery							5,241
	BoroActive Explorers				22,851		22,851	111,478
	Virtual EcoShops				2,106		2,106	83,762
	Food Emergency Grants							40,000
	Tees Hub EcoShop Online		Dashboard		24,756		24,756	27,338
	Rooted in Nature				19,005		19,005
					252,860		252,860	561,090
					Restricted	Unrestricted	Total
							2021
	You've Got This (Type 2	Diabetes)			14,000		14,000
	Public Health (Lifestyle Choice)				'134,500		134,500
	Sustainable Food Cities				5,200		5,200
	Roots and Branches				(2,990)		(2,990)
	You've Got This				68,267		68,267
	Ageing Better Middlesbrough		(Food and Friendship)		50,006		50,006
	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

				Restricted	Unrestricted	Total	Total
						2022	2021
							8
Department for Transport		(Bikeability)		81,147		81,147	36,253
Local Sustainable Transport			Fund (BikeAcademy)	28,871		28,871	57,970
Stockton Pedestrian	Training				28,380	28,380	18,030
Hartlepool Pedestrian	Training				32,430	32,430	16,590
Local Sustainable Trahsport			Fund (Redcar)				42,160
Shopmobility income				4,058		4,058	1,493
Dr Bike Service				250		250	100
Cycle centre income							1,406
				114,326	60,810	175,136	174,002
				Restricted	Unrestricted	Total
						2021
Department for Transport		(Bikeability)		36,253		36,253
Local Sustainable Transport			Fund (BikeAcademy)	57,970		57,970
Stockton Pedestrian	Training				18,030	18,030
Hartlepool Pedestrian	Training				16,590	16,590
Local Sustainable Transport			Fund (Redcar)		42,160	42,160
Shopmobility income				1,493		1,493
Dr Bike Service				100		100
Cycle centre income					1,406	1,406
				95,816	78,186	174,002

Income for	Contributing	Contributing
Environmental		Improvements
			Restricted	Unrestricted	Total	Total
					2022	2021
						f
Gardening	Services		17,516		17,516	14,935
Green Shoots			68,080		68,080	83,850
ESFGrowing to Work			6,394		6,394
			91,990		91,990	98,785
			Restricted	Unrestricted	Total
					2021
			f	f
Gardening	Services		14,935		14,935
Green Shoots			83,850		83,850
			98,785		98,785

Income for Education	Income for Education	Awareness	Raising
				Restricted	Unrestricted	Total	Total
						2C21	202t
							f
National Lottery Community		Fund (One	Planet
Pioneers)							130,283
Training income					13,726	13,726	5,274
OPP Income				58,146		58,146	500
Nutritional Standards	(UNICEF)						5,960
Big Local Expenses				91,353		91,353	12,807
Jellystone Park Expenses				3,172		3,172
CommUNITY Actions				73,693		73,693	103,240
Kick Start Programme				112,755		112,755
				339,119	13,726	352,845	258,064
				Restricted	Unrestricted	Total
						2021
				f	f
National Lottery Community		Fund (One	Planet
Pioneers)				130,283		130,283
Training income					5,274	5,274
OPP Income					500	500
Nutritional Standards	(UNICEF)			5,960		5,960
Big Local Expenses				12,807		12,807
CommUNITY Actions				103,240		103,240
				252,290	5,774	258,064
Investments
						2022f	2021 6
Interest receivable						1,414	3,210

Unrestricted	Unrestricted
funds	funds
2022	2021
	6
1,187	67,668

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			2022	2021
			2	8
Grants to institutions:
-.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 ofCommunities				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
North Ormesby Big Local
-N.O.Junior Soccor			250
-White Feather project			250
-J Pierre			100
-Youth Focus			34,344
-Trinity Youth Project			250
-Pavillion Play Group			250
-BackAlley Makeover			100
-Senior Over 50s Club			250
- RGreen			100
			35,894	35,252

The average monthly nu	mber ofemployees during the ye	ar was:
		2022	2021
		Number	Number
Seconded staff		2	2
Project staff		39	29
		41	31
Employment costs		2022 .6	2021f
Seconded staff (donation	in kind)	132,000	103,920
Wages and salaries		618,789	531,857
Social security costs		34,100	38,851
Other pension costs		22,389	19,344
		807,278	693,972

Tangible fix	ed asset	s
			Plant and equipment
			6
Cost
At 1 April 2021			70,881
Additions			19,399
Disposals			(11,016)
At 31 March	2022		79,264
Depreciation	and Impairment
At 1 April 2021			67,556
Depreciation	charged	in the year	5,985
Eliminated in	respect	ofdisposals	(11,016)
At 31 March	2022		62,525
Carrying amount
At 31 March	2022		16,739
At 31 March	2021		3,324

12	Debtors
					2022	2021
	Amounts falling due		within one year:		6	6
	Trade debtors				34,820	108,920
	Prepayments	and accrued income			88,531	52,851
					123,351	161,771
13	Creditors: amounts		falling due within one year
					2022	2021
				Notes
	Other taxation	and social security			9,449	8,156
	Deferred income			14	10,000	10,000
	Trade creditors				12,284	43,748
	Other creditors				49,048	8,331
	Accruals				47,385	34,361
					128,166	104,596
14	Deferred income
					2022	2021
						6
	Other deferred	income			10,000	10,000

					Movement In funds	Movement In funds
				Balance at 1	Incoming	Resources Revaluations,		Balance at 31
				April 2021	resources	expended	gains and	March 2022
							losses
					6	F	K	6
Encouraging		the Prudent	Use of
Resources				172,351	443,172	(397,757)	47,098	264,864
Promoting	Healthy Lifestyles			423,241	252,860	(231,013)	(6,440)	438,648
Encouraging		Greater Use	of
Sustainable		Transport		154,273	114,326	(119,063)	(784)	148,752
Contributing		to Physical
Environmental Improvements				71,954	91,990	(163,934)	6,151	6,161
Education	and Awareness		Raising	146,275	339,119	(301,724)	(17,279)	166,391
Total Restricted Funds				968,094	1,241,467	(1,213,491)	28,746	1,024,816
Unrestlcted		funds
General funds				443,965	144,311	(150,239)	(1,275)	436,762
Designated		Funds:
-Education	and Awareness		Raising	9,368	13,726	(4,793)		18,301
-Encouraging		Greater Use	of
Sustainable		Transport		45,561	60,810	(27,439)	(27,471)	51,461
Total funds				1,466,988	1,460,314	(1,395,962)	(28,746)	1,531,340

					Movement in funds	Movement in funds
				Balance at 1	Incoming	Resources Revaluations,		Balance at 31
				April 2020	resources	expended	gains and	March 2021
					f	6	losses 6	f
	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	of
	Sustainable Transport			112,090	95,816	(53,633)		154,273
	Contdibuting 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:
	-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
16	Analysis of net assets between			funds
						Restricted Unrestricted		Total
						funds	funds
						6
	Fund balances at 31 March		2022 are represented		by:
	Tangible assets					16,739		16,739
	Current assets/(liabilities)					1,008,077	506,524	1,514,601
						1,024,816	506,524	1,531,340


Analysis of net assets between	funds				(Continued)
			Restricted	Unrestricted	Total
			funds	funds
			6	6
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

	2022	2021
	6
Within one year	6,000	6,OO0
Between two and five years	24,000	24,000
In over five years	30,000	36,000
	60,000	66,000

The remun	eration ofkey management personnel is as	follows.
		2022	2021
		8	6
Aggregate	compensation	185,279	117,015

19	Cash generated from	Cash generated from	operations	operations			2022	2021
							8	8
	Surplus for	the year					64,352	426,288
	Adjustments	for:
	Investment	income recognised		in statement	offinancial	activities	(1,414)	(3,210)
	Depreciation	and impairment oftangible fixed assets					5,985	4,349
	Movements	in working	capital:
	Decrease/(increase) in		debtors				38,420	(61,066)
	Increase in	creditors					23,569	24,781
	(Decrease)	in deferred	income					(30,000)
	Cash generated from		operations				130,912	361,142
20	Analysis ofchanges		in net funds
	The charity	had no debt during		the year.