2022-03-31-accounts

THE LINK TEES VALLEY LTD Acom an limited b Guarantee REGISTERED CHARITY NUMBER: 1166207 COMPANY NUMBER: 9687965 FINANCIAL ACCOUNTS FOR THE YEAR ENDING 31ST MARCH 2022 DRAYCOTT & KIRK CHARTERED ACCOUNTANTS 92 Wèstgate Guisborough Cleveland TS14 6AP

THE LINK TEES VALLEY LT CHARITY INFORMATION AS AT 31 MARCH 2022 A(Jdre5S PaLqce Hub Esplanade RedL3r EthJlar¥J TS10 3AE Bankers Barday$ Bank 1 Churchill Pla LoTh1on E14 5HP Accoun￿1$ Draycott & Ki Chartered Accourtants ck%elaT￿ H￿j$e 92 Weslgale GUis￿rOwh CLEVELAND TS146AP Reg. Charity No. 71e6207 C¢Jnpany nurnber 9687&%5 P•Je 1

CHARITY COMMISSION FOR ENGLAND AND WALES Trustees, Annual Report for the period From April, 2021 Period end date Period start date To March. 2022 Charity name: The Link Tees Valley aka The Link Charitable Trust Charity registration number: 1166207 Objectives and Activities SORP refwence Sufflmary of the purposes of Ihe charity as set out in its governing document Para 1.17 The Link Charitable Trusts works with children, young people. families and adults to promote positive family life and mental health and relationships by providing supportive activities for Summary of the main activities in relation to those purposes for the publi¢ benefrt, in particular, Ihe activrties, projects or services identified in the accounts. Para 1.17 arml 1.19 The Link Charitable TrLASt works closely with The Link (Redcarl CIC which is a social enterprise delivering therapeutic interventions to children and young people who are suffering from emotional wellbeing and emerging mental health problems. The Link Charitable Trust has been Set up to work wilh the wider family offering help with a range of practical issues including support. advice and guidance lo improve the emotional wellbeing of the whole family unit. This has been a period of growth within the service especially in terms of mental health. We now run a group called Silver Link which works with people over 60's in a weekly social group with bingo, raffle and general coffee and chats. They also have access to rnental healthlemotional well being support if needed. They also run trips using our new mini bus which we purchased through a capital grant administered by children in need in March, 2022. We have an allotment which is managed by staff from the charity. There are both children's and adult groups run by Ihe charity and now that we have a new kitchen ain fundèd b the above rant

we are going to be running cookery groups for cooking on budgel etc. We also run walking groups, a menopause and pain managemenl group. We also run a range of activib.es in holidays and Christmas for children and young people. Our Family Hub project. continued to provide seNices throughoul Redcar and Cleveland as well as developing outposts in and partnerships in Brotton and Marske and Redcar Football Clubs. The project offers support and advice at regular community dropins, where needs are 2ssessed and support can be put in place, this may be one to one outreach for the young person and algo family support sessions. The project will also deliver trainin￿ workshop to parenlsl carers. We again ran our ChTlStmas hamper campaign in 2021, delivering approximalely 320 bags to families and care leavers across Redcar and Cleveland and Middlesbrough. Statement confirming whether the trustees have had regard to the guidance issued by the Charity Commission on public benefit Para 1.18 In undertaking these activilies. the Trustees have had regard to the guidance issued by the Charity Commission on public benefrt. Additional infomatlon {optionall You ma choose to include further statements where relevant about.. SORP ref¥ence The charity does not make grants. Para 1.38 Policy on grant making At the current time the Board does not have any plans regarding social investment. P*a 1.38 Policy on social inve5trnent including program related investment Our volunteers play an important role in the delivery of activities especially during the summer holidays and Christmas parties and activities. Parn 1.38 co￿tribution made by volunteers A volunteer and member of staff run the Silver Link rou each week. The

volunteer being the one who founded the rou Other Achievements and Perfomance SORP reference We have secured funding for both the Family Hub project and the Supporting Spaces as well as for groups for children, young people. parents and adults including over 60'sl Summary ofthe main achievements of the charity, identifying the drfference the charity's work has made to the circumstances of its beneficiaries and any wider benefits to society as a whole. P¥a 120 We have delivered services to between 400 and 500 children, young people and adults suffering from a range of mentavemotional wellbeing problems. We have delivered early interyention packages to around 50 families to help them manage their difficulties including financi81 and emotional difficulties. We delivered around 3001400 hampers in Christmas 2021 and routinely provide food for those who are experiencing homelessness. Additional information (optional) You ma choose lo include further statements where relevant about-. The Strategy has been reviewed and Fundraising Strategy is to be developed. Achievements against objectives set Para 1.41 Fundraising Strategy had to be moved to 22123 due to staff sickness. Performance of fundraising activities against objectives set Pwa 1.41 NIA Investment performance against objectives Para 1.41 Other

Financial Review Review ofthe charity's financial position al the end of the period Para 1.21 The position at the end of the period is positive as we have secured further funding to deliver Se￿ICe$ throughout Redcar and Cleveland to both children and adults. Statement explaining the policy for holding reserves staling why they are held Para 1.T2 Reserves are that part of a charity's unrestricted ftjnds that is freely available to spend on any ofthe charity's purposes. The Link Charitable Trust maintains free unrestricted reserves.. lo provide a level of working capital that protects the continuity of ourwork to provide a level of funding for unexpected opportunities to provide cover for risks such as unforeseen expenditure or tjnanticipated loss of income. Amount of reserves held Reasons for holding Zero reserves Details of fund malerially in deficit Explanation of any uncertainties about the charity continuing as a going concern Para 1.22 Para 1.22 £22,803.00 NIA Para 1.24 NIA Para 1.23 NIA Addltional information {optionall You ma choose lo include further statements where relevant about.. Grant funding The charity's principal sources of funds (including any fundraising) Pwa 1.47 There are no plans for social investment at this time. Investment policy and objectives including any social investment policy adopted P8ta 1.46 Unable to source funding to maintain staffing levels. A description of the principal risks facing the charity P8ra 1.46 Other

Structure, Governance and Management Description of charity's trusts- Type of governing document Para 1.25 Memorandum ofArticles ofAssociation How is the charity constituted? Para 125 Private company limited by guarantee without share capital Trustee selection methods including details of any conslilutional provisions e.g. election to post or name of any person or body entitled to appoint one or more trustees Pwa 1.25 Additional Information loptionall You ma choose to include further statements where relevant about-. We have ￿centlY identified online workshop opportunities which will foim part of the training alongside renewed safeguarding training and enhanced DBS checks. Policies and procedures adopted for the induction and training of trustees Para 1.51 Memorandum of Understanding has been developed in conjunction with The Link CIC. All Trustees of the charity and Directors of the CIC have been involved. The charrty's organisational structure and any wider network wilh which Ihe charity works Para 1.51 Relationship with any related parties Para 1.51 Other Reference and Administrative details Charil name Other name the charil uses Re istered chari number Charity's principal address The Link Tees Valle Ltd The Link Charitable Trust 1166207 The Palace Hub. 28-29 Esplanade. Redcar, TS10 3AE

Names of the charity trustees who manage the charity Trustee name Dates acted if not for whole ear Office Irf any) Name of person lor body) entitled to appolnt trustee ifan lan Swales Christine Blinkhorn Louise Butterfield Richard Dowson Andrew J. Cochrane Barbara Shaw Deborah McGargle Treasurer Chair 10 12 13 14 15 16 17 18 19 20 Cor orate trustees- names of the directors at the date the re Director name ortwasa roved Name of trustees holding title to property belonging to the charity Trustee name Dates acted if not for whole ear

Funds held as custodian trustees on behalf of others Description of the assets held in this capacity Name and objects of the charity on whose behalf the assets are held and how this falls within the custodian charity's objects Detai15 of arrangements for safe custody and segregation of such assets from the charily's own assets Additional infomiation (optional Names and addresses of advisers (Optional information Type of Name Address adviser Name of chief executive or names of senior stsff members (Optional infomiation) Exemptions from disclosure Reason for non-disclosure of ke rsonnel details Other o tional information

Declarations The trustees declare that they have approved the trustees. report above. Signed on behalf of the charity's trustees Signature{s) Full namels) Position (eg Secretary, Chalr, etc) c rteiS<I 14 JK4 Date 22

Independent Examinerfs Report to the Tru5tee5 of The knnk Tees Valley Ltd I report on the accounts of the charity for the year ended 31 March 2022 ¥thich are set out on page$ 4 to 6 Respective responsibilitles of twstees and èxaminer The charity's trustees are responsible for the prepar311￿ of Ihe a(zounts. The charity's trustees consider that an aud(t is not required for this year under se¢tion 144121 of the Charities Act 2011 {the 2011 A¢tl and that an independent examination is needed. It is my responsibilty to.. examine the ac£ounts under sectk)n 145 of Ihe 2011 Act". follow Ihe procedures laid d(Nvn in the g￿Eral Diredion5 given by the Charty Commission under section 14515llbl of the 2011 Act.. and state whether particular matters have o)me to my attention. Basis of Independent examineffs report My examination was carried out in accordance wlh Ihe general Directions given by Chèrty Commission. An ex8minalion includes 8 review of the accounting iecords kept by the charity and a comparison of the accounts presented wth those records. It also Includes considerat￿n of any unusual it8ms or disclosures in the aGcounts, and seeking explanations from you as trustees conceming any such matters. The procedures undertaken do not provide all Ihe evidence that would be required in an audrt and consequentty rK) opinKJn 15 given as lo whether the accounts present a ￿rue and fair and is limrted to those matters set oul in the statement below. Independent examinerfs $tst•rnent In connection with my examination, no matter has come to my attenlion". which grves me reasonable cause to believe Ihal, in any material respect. Ihe wuirements= ¢0 keep accounb.ng records in ac￿￿3r￿e wlh section 130 of the 2011 Act., and to prepare accounts which accord vAth the accounting r8cofds and compty wth the accounting requirements of the 2011 Acl have not been mel.. or to which. in my opin￿n. attention shouky be drawn in order to efiab￿ a proper understanding ofthe accounts to be reached. C N Mason Chart6￿￿ GeffjfiedAGcounlanl Dffiycott & Kirt Cleveland House 92 Westgate Guisbomugh Cleveland TS14 6AP Date Page 3

E LINK TEES VALLEY LTD tstement of Financlal Activitie lor ear ndin 31 IIARCH 2022 min Unreslrided R our¢es Totsi Funds Fun Year Ending 31m312021 Donations Grants Furlough 13.376 13.376 223.916 589 223.916 589 9.335 233,468 8.955 Total Incomln sources 13.376 224.504 237.880 251,758 ndltu Rent & Rates Telephone Post, Stat￿nery and Advertising Wages PensioTrs Training Website Costs Room Booking ActNilies & FuTrdrai%ing Events OBS Consu113nLy Sundry Costs R&pairs Insuran Travel Expenses Independent Examiner Fee Bookkeeping 16.862 1.527 8.851 16.882 1.527 8.851 183.513 5.749 1.458 932 3,862 13.617 462 1.910 11.918 589 1.777 2.(￿8 866 120 15.671 451 3.278 118.211 2.291 4,803 9,160 5.749 1.458 932 3,862 13,617 462 1.910 2.441 589 510 10.486 1.805 10.485 149 9.476 1.ITI 329 759 120 79.812 235.669 255.481 169.688 Tran5fets be￿￿n luods Net IncomingllO￿yQlThgj Resource5 Total fund5 brought forward Total fund8 Garrled lorward 31.054 131.0S41 142.2181 108.249 24,617 29.821 117.8011 138.070 82.070 56.000 54.438 66,031 120.469 138.070 Page 4

THE LINK TEES VALLEY LTD COMPANY NUMBER 9687965 BALANCE SHEET AS AT RCH 2022 NOTE 31 02 312 FIX D ASSETS oior ve1￿¢￿eS Fixtu￿S & Fitbrys 21.894 9.160 31.05 CLIRRENT Bank Account Cash Account Debtor SET 31.054 92.018 135.472 4.315 92.018 139.787 92.018 CURREN LIA ILI 139.787 ats￿ withln I Olhei ¢reditors Actruals 2.302 1.417 NET AS ET 120,469 138.070 unreStr￿ted F￿d$ Resirided Funds $4.436 66.031 29,821 108.249 120.469 138,070 Act 2006 rekting tosmai DYrvans DireL#Ns' task￿￿11￿￿". preparat￿0￿￿￿¢v￿ts. These Financral Slatqmonts w•re approb*d by the DlroctOf8 on Dale Swned &31,,1, Printed 30 li( |2L C¥ICISfi rnig Page 5

LINK TEES VALLE LTD r•ot•s oun l Thechairtyconsbkntes a put￿¢ benefjlentyas defw ty FRS 102. baeo wepared In act(xdarts and Chwtrs P￿ty¢E a￿l¢•￿e10¢￿a￿tyS thewJntsin aCCL¥dan￿ RerNtr Stsndard In Uk ReputlLdIi￿arkn1 IFRS 1W2}i%s￿e4 16 Juty2014 la¥urthted urthte WIEtyn 1 pU￿15h on 3 FetAuary20161. thtr R@r¥>kngSlÈtMlard$atrlvt the Unffed ¥nd Rtybkoflretsnd If RS 1021 VK G￿er￿ty￿(￿r0s1X￿l￿e S￿￿¢>froM 1 Janvary2015 Th•¢hanty h9$ aprlJ update tMAein l as on 2 F•w2016 andd(5 nol thdud8• sn stEffl8nt¢ffl th•tywidsrt sp￿y1￿ FRS 102 S¢(kn 1A The Fhiaw4 slaltylienls #IE rl ègoing baw5 undertht Ctil4eDkn. The Fb)a￿al stements atwpre$èr￿ ul is ibefuncbia QWdthpchantyY tuunoed ID theDE&￿$t pouThl. Thes• roties have to all ftars unlttssottwiSe Stateo ThEchalrtYadrw￿ SORP {FRS 102 b) Fund Unrtttrded I￿￿S are av￿la￿e￿￿Se atthe Wustees obJeebwe¥ofthe have beenleswaw Iorotherw R¢%triCW lunds ale ère to be usqd ￿ &cordarteith spEC￿res￿￿S imKx)styJ Ly don￿5 have been raised bi the￿￿Ity￿pa1￿&rm￿Q)5es Thco%t ¢1 rawrg and ministraiww SLKh lundsafycN4t9ed spects1w￿. lund 1$ set ￿1n th&note$ts)tr Ècsxxrts. ¢1 ￿ orants a)d ¥KoMe￿&t￿￿¢e￿1orWQS5wth•n ask￿￿&>￿¢Ya￿Clpatsè nan¢rai mEasu￿rn￿nt Glls In hawe rApJtleLimeayJ￿￿ we fKir<JJdE dl AJI Wxpendrtyre rty#ro&s. Mtstorvetrmde &t25% rEdwp tth. F￿￿re 8 Fittitys d￿￿¢￿￿00n at ¢nan￿U￿ hosth. 8GC- Re¥hI￿ CrArnrfvjn￿es Children In Meed-CaFitr L<thry- Mthle$bWh CtyJnd RC8C- SUS￿Ming CawJty T5 Vay t￿￿mun￿ F￿r RC8C- R•silnce ChildTon In Need Hathpud ESF RCBC. CouTr AinL4d Clo￿e Thirt8en- mhldie5bro￿CI Caun¢l- Sains￿ry$- N•i9hbtyJrty RCVDA LottFry.AauttSuoKort lottery Upl Sinus Milals D￿rhaM thmU￿tyF0UrthI Redcar & Lounth¥rks 3.7L¥) J.916 233.468 Details in i. Page6a

THE L114X TEE YLTD 1siMar¢h As eosT Al 1stAprl 3021 Additrona$ artd ai 31$thTatth 2022 DEPRECL4MON At IstAwi 2021 Charye foi ￿al At 31st 2022 NET BTr)K VALVÈ At 31st M8r¢h 20 Al 31$1 ￿arch 2021 VthKaek 21 894 21.B94 9.160 21.894 9.160 U￿re￿rkId fund# 13 376 31.054 $4.438 Resty¥r¢edfvots I Wky {al SiFIu5 Mil•5 Ibl RCBC. Sus&inity Cawciy Ic) 8GC- Reathity ¢cfflmu {¢) Lthery- Hub le} TEVvV- Retsl￿ Gram In 5?4nsOuryGrant- Pl*ohMurtylg1 SThius ilinorals Ihl Counly Dutham C0mn4K￿ty r Awards I Wll Ikl I1￿￿lEsbrO￿jh Covhffi- OFE Eathro) ch1￿￿ Ih Need Imi ESF CcthmwMty{rtI R¢8C Covhl101 midoleb￿u￿ Co￿￿￿- H4F{pl To9Sside un1ve￿ty (qi yÉesvaiityCommwutyF￿Jèkn I rl Ain&d 1$> Warburtons (ti R¢VOA lul Thlneen-A1￿￿{V) RCBC. C<)￿8￿￿Jr(￿j Chldreo In Netd- Ixl 8.313 (3.5661 19 1 70.607 .475 10.000 2.712 119.1621 (40254} 34.323 (65.9701 20.763 4.129 52.2S8 1.583 9.894 9.600 2.560 11.5631 21.050 8.058 19.6UOI ItJ.$1Ql 0.616 14.D291 14.634) 3.7 11.891 1500 13.700) 111.7651 12.$00} 1.25 1228) Iwji 750 3S.604 IJi.DS41 14,3691 589 1S89} TO8 249 224 31.054 235,669 66.037 Idl lkn fromthe l ei Vl 111 Ini Ill COvIDiew¢•wth￿eryrI￿W￿￿P¥￿S lul Ivi FwQIryfLY￿￿Em￿rn P4c8b

THE INK TEES VALLEY LTD Not to the Accounts l the 1st Ma￿h 20 5 Analysis of funds ty a5S•ts Llwesthckd Restrcbj Totsl Fixed assets CUr￿nt assets Current liabiliii8S 31.054 25.987 2.E4)2 54.439 31.054 92.017 2.602 720.469 e6.030 6 Tiansactiorts with tntstees and connected During the year there w85 no Iransa¢bMs ￿th trustees LY conJEC￿l perso￿. No twslees were ￿Munerated In the year. 7 Trusteè indem insurance During the year, no insurance wa5 pVrGhas￿ to Irk1wnnfy trustees against delaull OTr their part. 8 Em eÈ costs 15 ernployees were empw during April 2021 14 emtyoyees were employed during May June & Juty 16 ernployees were emjoyed dunng August. Septembef & Odober 15 ernploye* were ern￿Oyed during NovembeT lo January 2022 14 employees We￿ employed during February 13 employees were employed dunng March & remwned al 31 March 2022 9 Control The Company 1$ un(ler the ¢ontrd of Ihe directots. Page 6c