# ## |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|| ## |4|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|to Physical||||| |---|---|---|---|---|---|---|---| |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|and|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| |||||8|cv||N|Eb|N
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~C|||| ## ## ## ||||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.||||| ##