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2025-03-31-accounts

REGISTERED CHARITY NUMBER: 1075215

Report of the Trustees and

Unaudited Financial Statements for the Year Ended 31 March 2025

for

Let's Link

Ark Accountancy Limited Chartered Certified Accountant 56-58 High Street Ewell Epsom Surrey KT17 1RW

Let's Link

Contents of the Financial Statements for the Year Ended 31 March 2025

Page
Report of the Trustees 1 to 2
Independent Examiner's Report 3
Statement of Financial Activities 4
Balance Sheet 5
Notes to the Financial Statements 6 to 8
Detailed Statement of Financial Activities 9

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Report of the Trustees for the Year Ended 31 March 2025

The trustees present their report with the financial statements of the charity for the year ended 31 March 2025. The trustees have adopted the provisions of Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2019).

OBJECTIVES AND ACTIVITIES

Objectives and aims

To protect an preserve mental health in East Surrey by:

ACHIEVEMENTS AND PERFORMANCE

Charitable activities

During 2024 - 2025, Let's Link ceased its work on the project, End Stigma Surrey, commissioned by Surrey County Council. The Council was taking the work in-house due to financial cuts. With no other contracts / projects coming in, it was decided to wind down the charity. The charity would close in the financial year 2025 - 2026.

FINANCIAL REVIEW

Principal funding sources

Surrey County Council (SCC)

Other sources of income

Acting out productions - including Unlocked and think ahead - social work

Reserves policy

We review our reserves to ensure that there are adequate funds to complete all commissioned contracts and projects

STRUCTURE, GOVERNANCE AND MANAGEMENT

Governing document

The charity is controlled by its governing document, a deed of trust and constitutes an unincorporated charity.

The trustees work closely with the project director and mental health adviser to ensure the charity meets it powers and duties as determined by service level agreements with its commissioners

Recruitment and appointment of new trustees

We will not be appointing any new trustees as the charity winds down in 2024-25.

To date, the charity constitution provides for a minimum of three trustees and a maximum of eight allowed. Trustees responsibilities are clearly outlined in induction and one to one support by the chair. Trustees are provided with background information, accounts and a copy of the Charity Commission's relevant leaflet.

Related parties

Our trustees have no connection with any of our clients or suppliers

REFERENCE AND ADMINISTRATIVE DETAILS

Registered Charity number

1075215

Page 1

Let's Link

Report of the Trustees for the Year Ended 31 March 2025

Principal address

2 Tynesdale Road Brockham Betchworth Surrey RH3 7HX

Trustees

Ms P Smyth Chairwoman Ms A Mitchell (resigned 13.9.24)

Independent Examiner

Ark Accountancy Limited Chartered Certified Accountant 56-58 High Street Ewell Epsom Surrey KT17 1RW

Approved by order of the board of trustees on 19 January 2026 and signed on its behalf by:

Ms P Smyth - Trustee

Page 2

Independent Examiner's Report to the Trustees of Let's Link

Independent examiner's report to the trustees of Let's Link

I report to the charity trustees on my examination of the accounts of Let's Link (the Trust) for the year ended 31 March 2025.

Responsibilities and basis of report

As the charity trustees of the Trust you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 ('the Act').

I report in respect of my examination of the Trust's accounts carried out under Section 145 of the Act and in carrying out my examination I have followed all applicable Directions given by the Charity Commission under Section 145(5)(b) of the Act.

Independent examiner's statement

I have completed my examination. I confirm that no material matters have come to my attention in connection with the examination giving me cause to believe that in any material respect:

  1. accounting records were not kept in respect of the Trust as required by Section 130 of the Act; or

  2. the accounts do not accord with those records; or

  3. the accounts do not comply with the applicable requirements concerning the form and content of accounts set out in the Charities (Accounts and Reports) Regulations 2008 other than any requirement that the accounts give a true and fair view which is not a matter considered as part of an independent examination.

I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached.

Mary E Ryan FCCA, DChA

Ark Accountancy Limited Chartered Certified Accountant 56-58 High Street Ewell Epsom Surrey KT17 1RW

19 January 2026

Page 3

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Statement of Financial Activities for the Year Ended 31 March 2025

31.3.25
Unrestricted
fund
Notes
£
INCOME AND ENDOWMENTS FROM
Charitable activities
Acting out
61,281
EXPENDITURE ON
Charitable activities
Acting out
87,944
General charitable expenses
600
Total
88,544
NET INCOME/(EXPENDITURE)
(27,263)
RECONCILIATION OF FUNDS
Total funds brought forward
47,770
TOTAL FUNDS CARRIED FORWARD
20,507
31.3.24
Total
funds
£
183,780
190,917
840
191,757
(7,977)
55,747
47,770

The notes form part of these financial statements

Page 4

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Balance Sheet 31 March 2025

31.3.25 31.3.24
Unrestricted Total
fund funds
Notes £ £
CURRENT ASSETS
Cash at bank 21,107 65,257
CREDITORS
Amounts falling due within one year 5 (600) (17,487)
NET CURRENT ASSETS 20,507 47,770
TOTAL ASSETS LESS CURRENT
LIABILITIES 20,507 47,770
NET ASSETS 20,507 47,770
FUNDS 6
Unrestricted funds 20,507 47,770
TOTAL FUNDS 20,507 47,770

The financial statements were approved by the Board of Trustees and authorised for issue on 19 January 2026 and were signed on its behalf by:

P Smyth - Trustee

The notes form part of these financial statements

Page 5

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Notes to the Financial Statements for the Year Ended 31 March 2025

1. ACCOUNTING POLICIES

Basis of preparing the financial statements

The financial statements of the charity, which is a public benefit entity under FRS 102, have been prepared in accordance with the Charities SORP (FRS 102) 'Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2019)', Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the Charities Act 2011. The financial statements have been prepared under the historical cost convention.

Income

All income is recognised in the Statement of Financial Activities once the charity has entitlement to the funds, it is probable that the income will be received and the amount can be measured reliably.

Expenditure

Liabilities are recognised as expenditure as soon as there is a legal or constructive obligation committing the charity to that expenditure, it is probable that a transfer of economic benefits will be required in settlement and the amount of the obligation can be measured reliably. Expenditure is accounted for on an accruals basis and has been classified under headings that aggregate all cost related to the category. Where costs cannot be directly attributed to particular headings they have been allocated to activities on a basis consistent with the use of resources.

Taxation

The charity is exempt from tax on its charitable activities.

Fund accounting

Unrestricted funds can be used in accordance with the charitable objectives at the discretion of the trustees.

Restricted funds can only be used for particular restricted purposes within the objects of the charity. Restrictions arise when specified by the donor or when funds are raised for particular restricted purposes.

Further explanation of the nature and purpose of each fund is included in the notes to the financial statements.

2. TRUSTEES' REMUNERATION AND BENEFITS

There were no trustees' remuneration or other benefits for the year ended 31 March 2025 nor for the year ended 31 March 2024.

Trustees' expenses

There were no trustees' expenses paid for the year ended 31 March 2025 nor for the year ended 31 March 2024.

3. STAFF COSTS

The average monthly number of employees during the year was as follows:

31.3.25 31.3.24
Administration - 1

No employees received emoluments in excess of £60,000.

Page 6

continued...

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Notes to the Financial Statements - continued for the Year Ended 31 March 2025

4. COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES
Unrestricted
fund
£
INCOME AND ENDOWMENTS FROM
Charitable activities
Acting out 183,780
EXPENDITURE ON
Charitable activities
Acting out 190,917
General charitable expenses 840
Total 191,757
NET INCOME/(EXPENDITURE) (7,977)
RECONCILIATION OF FUNDS
Total funds brought forward 55,747
TOTAL FUNDS CARRIED FORWARD 47,770
5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.25 31.3.24
£ £
Other creditors 600 17,487
6. MOVEMENT IN FUNDS
Net
movement At
At 1.4.24 in funds 31.3.25
£ £ £
Unrestricted funds
General fund 47,770 (27,263) 20,507
TOTAL FUNDS 47,770 (27,263) 20,507
Net movement in funds, included in the above are as follows:
Incoming Resources Movement
resources expended in funds
£ £ £
Unrestricted funds
General fund 61,281 (88,544) (27,263)
TOTAL FUNDS 61,281 (88,544) (27,263)

continued...

Page 7

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Notes to the Financial Statements - continued for the Year Ended 31 March 2025

6. MOVEMENT IN FUNDS - continued

Comparatives for movement in funds

At 1.4.23
£
Unrestricted funds
General fund
55,747
TOTAL FUNDS
55,747
Comparative net movement in funds, included in the above are as follows:
Incoming
resources
£
Unrestricted funds
General fund
183,780
TOTAL FUNDS
183,780
Net
movement
At
in funds
31.3.24
£
£
(7,977)
47,770
(7,977)
47,770
Resources
Movement
expended
in funds
£
£
(191,757)
(7,977)
(191,757)
(7,977)

7. RELATED PARTY DISCLOSURES

There were no related party transactions for the year ended 31 March 2025.

Page 8

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Detailed Statement of Financial Activities for the Year Ended 31 March 2025

Detailed Statement of Financial Activities
for the Year Ended 31 March 2025
31.3.25 31.3.24
£ £
INCOME AND ENDOWMENTS
Charitable activities
Client income 61,281 109,476
Commission - 74,304
61,281 183,780
Total incoming resources 61,281 183,780
EXPENDITURE
Charitable activities
Wages 2,194 8,880
Acting out Productions 85,750 182,037
87,944 190,917
Support costs
Governance costs
Independent examiners fee 600 840
Total resources expended 88,544 191,757
Net expenditure (27,263) (7,977)

This page does not form part of the statutory financial statements

Page 9