K TEES VALLEY LTD an limited b Guarantee Acom REGISTERED CIIARrrf NUMBEIL" 11662D7 COMPANY NUMBER: 9687985 FINANCIAL ACCOUNTS FOR THE YEAR ENDING 31ST MARCH 2023 DRAY OTh & KIRK TERED ACCOUNTANTS 92 W•stgat• Gulsl)orough Cleveland TS14 W
EUNXTE OR MARCH 2 End rs10E 1 Churthl P E14 5HP 92 WesbJate CLEVELthD TS14 6AP Rw Ch¥lty Ilo. 1166207 Comp•ry
CHARITY COMMISSION FOR ENGLAND ANO WALES Trustees, annual report (Including Dlrectors, report) for the period From: 01.04.2022 To: 31.03.2023 Charity name: The Llnk Tees Valley Ltd (Aka The Llnk Charltable Trust) Charlty reglstratlon number: 1166207 Company number: 09687965 Objectlves and actlvlties SORP referen Para 1.17 Summary of the purposes of the charity as set out in its goveming document The Link Charitable Trusts works with children, young people, their families and adults to promote positive life and relationships by providing Unselling and su ortive activities for all. The Link Charitable Trust has been set UP lo work with the wider family offerfng help with a range of pradical issues including support, advice and guidance to improve the emotional wellbeing of the whole famlly unlL Summary ofthe main aclivities in relation to those purposes for the public benefit, in particular. the activities. projects or services identified in the accounts. Para 1.17 and 1.19 Our Family Hub projecf cy)ntinued to provld8 services throughout Redcar and Cleveland.. The project offers support and advice at r8gular Community dropins, where needs are assessed and support can be put in place. this may be one to one outreach for the young person and also family support sessions. We held w88kty groups for chiklren and young people. suth as Art Group. Performing Arts, Cooking, Activity and Participation. vthith have continued to eryage children and young people within the local community ensuring increased attendae to those groups. Our Art Group link1 in with a lo1 festival.
For our Christmas Hamper project W8 delivered around 400 hampers this yèar. We have also been providing food for dmilies and need and those who are homel8&% in Redcar and Cl8veland. In undertaking these activities, the Trustees have had regard to the guidance issued by the Charity Commission on public benefit. ststement confirming wh8ther the trustees have had regard to the guidance Issued by the Charity Commission on publlc benefit Para 1.18 Additional infomiation {optlonal) You ma choose to Indude further ststements where rélevant about SORP reference The charity does nol make grants. Policy on grant making Para 1.38 At the current timè the Board does not have any plens regarding social investment Policy on soclal invesknent including program related investment Para 1.38 Our volunteers play an important role in the delivery of activ¢lies espallY durlng the summer lidaYS and Christmas parties and actiV7ties. Contribution made by volunteers Para 1.38 Other Achievements and perfonnance
ststemenl explaining the pollcy for holding reserves stating why Ihey are held Para 1.22 Reserves are that part of a charitys unrestricted funds that is freely available lo spénd on any of the charfty's purposes. The Link Charita0 Trust maintsins fre8 unrestrTrGted reserves: to provide a level of working capital that protects the conllnuty of our wo to provide a level of fundlng for unexpected opportunities to provide cover for risks SLKh as unforeseen expenditure or unantiapated10ss of income. Amount of reseTh@s held Reasons for holding zero reseNes Details of fund matsdalty In deficit Para 1.22 Para 1.22 NIA Pard 1.24 NIA Explanallon of any uncertainties about the charity continuing as a going concem Para 123 No Addilional information (optional) You ma choose to indude further statements where relevant abouf. Gran1$ are the main source of funds within The Link Charitable Trust, the majorfty being restricted grants. The charitys princlpal sources of fijnds (Induding any fundraising) Par8 1.47 We also receive donations from fundralsing actiwties to increase our unrestricted reserves. NIA Investment policy and objectives including any social investment pc4icy adopted Para 1.46 NIA A descriptlc*i of the principal risks facing the charity Pala 1.46 NIA Other Structuretr governance and management
We have continued to deliver our core activities for children, young people and parentsl carers and also expand our prowsK)n to supwrt parentsl carers and other adults with specific mental health dtfficulties. In relation to Adult mental Heahh we hava delivered one lo onè and group support, as well as delivering infomative workshops. Summary ofthe main achlevemenls of the charity. identifying Ihe difference the charity's work has made to the circumstances of Its beneficlaries and any der benefils to soaety as a whole. Parn 120 Ther8 has been an increased need of Indiwduals within our communty, struggllng financially and in need of essenlial hamp8rs. We delivered hampers throughoul the lockdown and created a Chrlstmas hamper campalgn. The Christmas Harnper campaign was a huge susS and received a lot of support from the community of Redcar and Cleveland. Addltlonal Informatlon {opllonal) You ma choose to Indude further stslements where relevant about: We hav8 developed our overall 3 year Strategy In this pericml. Achl8vements agalnst objectives set Pard 1.41 This work is ongoing following development of strategy. Perf0rnan of fundraising 8clivities agalnst objectives sel P•¥ 1.41 NIA Investment perfomiance against objectives Pwa 1.41 Other Financlal review Review of the charity's financial position at the end of the riod Para 121 The poSin at the end of the period is posthe.
Description of charivs tnjsts.. Type of goveming d0Ment. for example, r,,:. Para 1.2S Memorandum of Arbdes of Association How is the charity constituted? Para f.25 Private MpanY limited by guarantee without share capital Trustee selection methods Including details of any constitutional provisions e.g. election to post or name of any person or body entitled lo appolnt one or more Irust66S Para 125 Additional Inforniation loptionall You ma choose to indude further s ements wher8 relevant ab(Krt: We hav6 identified online workshop opportunities which will fomi part of the training alongside renewed safèguarding training and enhanced DBS checks. Policies and proc8dures adopted for the induction and training of trustees Para 1.51 The charity's organisational structure and any wid&r nelmork with which the chartty works Para 1.51 Memorandum of Underslanding has been developed in nJunction with The Llnk CIC. All Truste6s of the charity and Directors of the CIC have been involved. NIA Relationship wlth any rolated parti8S NIA Other Reference and administrative detalls Charit name Other name the charit uses istered chari number Chari rina al address The Llnk Tees Vallo Ltd The Llnk Charitable Trust 1166207 Th• Po14c• Hub 2849 Es anade Rodcar TS10 3AE
Nam•8 of the charfty trustees who managé the charity Nam• of pgrson {or Dat•8 aGtod If notlorwhoh body) entltltd to yw appolnt trust•• {11 Trusts• ne Office (Wary) lan Swaes Christine Blinkhom louise BLrtterfield Richard Dowson TreaSur 1.4.22 to 30.3.23 1.4.22.to 30.3.23 Chair Andrew Jamie Cocoran Barbara Shaw Deborah McGargle 1.4.22 to 1.12.22 10 11 12 13 14 15 16 17 18 19 20 orate trustees- names of the Oireclors at the date the r Dlreotor nam& rtwasa roved Name of trustees holding tiue to property belonging to the charity Truslag nam• Dates a¢t•d If mot for Funds held as custodian trustees on behalf of others
Deserlption of the 88$ets held in this capacity Name and objects of the charity on whose behalf the assets are held and how this falls within Ihe custcrfjian chari 's ob'ects Detalls of arrangements for safe custody and segregation of such assets from the chari 's own assets Addltlonal Inforniation {optlonal) Narn•s and address•s of advisers (optional Informatlon) Type of Name advlser Name of chlef executive or names of Sonlor staff members (optlonal Infomiation) Exemptlons from disclosure Reason for non-disclosure of ke rsonnel detsils Other o tional infonnatlon Declarations
The company has taken advanlag• of tho small companlès, exemptlon In preparlng the report above. The trnstees d¢¢lare that thèy hav• approvod tho trustoes, report (includlng dlr•ctors' roport) abovo. Slgned on behalf of the charltys tru$teo&ldlreetors 8ignature{$) Full name(s) Christine Blinkhom Posltlon {for example Secretary, Chair. etc) Treasurer )/fi¥cTC.rf Date 3018123
Indèpèndent Examinerfs Report to the Trustees of The Link Tees Valley Ltd I report on the accounts of the ¢harty for Ihe year ded 31 IAarth 2023 which are sel oul on pages 4 to 6 Respective re5ponsibllltie$ of trustees and exambnÈT The charity's Irust8es are $rlle for the preparatiw ol Ihe accounts. The chaftty's tnjslees ¢onsider that èn Budil is not required for this year yThJer secb.tsn 144121 of ihe cnIieS Aci 2011 Ith8 2011 AGI) that 8n Ind@perent exatninab.on needed It is my responsitY io". examine the acc(xJnls under seclion 145 of IfE 2011 Act: ltrllow the p"ocedures laid io ihe general Dired13 gin by the Chty Coml$sion under sectlon 145151(bl of the 2011 Act,. and state whether particular matters have come to my alt&nt)n_ B3$is of independent examinerfs report M5 examination was carried out accordance wlh the gèneTal Directions given by the Charity Cornmi55i(n A ex3mination includes a review of the accounting re(xJrds kepi by the ¢hanty and a cornparison of the 8¢coun presented wlh Ihctse records. It also includes considerai)n of any unusual ilems or discb5ure5 In the accounts. and seeking explanations from you as trusl8es conceffling any such fflalters. The prOdureS underiaken do not provide all the eiycence thal would be requ in an auiSt End consequenlly no opInn is gven as to whether the accounts oresent a "Inje and fair VI and the report 1$ 5rniteé lo ihose malters sel oul in the slalemenl below. Independenl examinerf5 Statement In cTr)ne¢lion wlh my examinabon, no matter ha5 Cotne to myattEntion= whith gives me aSOnable cause to bdieve Ihat, in ally maleTial respeGt. the requirernents". to keep accounting records in sectiorn 130 of th£ 2011 Act: anrj to prepare accounts which &corrJ with the accountin9 records 8nd (47)y %•ith Ihe accounting requrernenis of Ihe 2011 Aci have not been met." or lo which. in my OSHnM)n. attenlK)n be dravm in order to enab a properundersiandin9 oflha accounls lo be reached. CNMas Charter&o CertifiadAtGount3nt Draycott & Kirk Cleve13na Hou 92 Wesfgal Guisborough Clave18n TS14 6AP Dated.. 31Wg023 Page 3
mèfi Y•ar Endlng 31h)Y2022 Oc)8tM Grant¥ 15.603 15.603 245.881 13.376 223.916 589 24581 15.603 245,881 261,484 237.880 R1 & R8t88 Td8phone Post, sts1¥)ry and Wage8 Pensithis TrairirKJ Webtè Costs Room Baokhng A¢¥11•5 & EV10 DBS on5ultsnGy Sundry costs Ropalrs Inswa Travd Exponses Indep8nd¢nt Exam#i•r Feè 8wkkneping Legal P8es Dap2t5)n 21.554 1.167 2.124 169.956 21,554 1,467 1124 169,956 16.862 1.$27 8,851 183,S13 5.749 5.104 S,104 1.967 1.967 S,418 110 2.171 8.933 13,617 2.171 1.787 1.910 11,918 589 1,1n 7.146 1.591 1.s91 2,093 613 2A193 613 120 6,848 fJ.032 222,868 245.1 5,481 Trgn8f•rs b•twe•n fvn¢• N•t IncomlngllOutgolng1 R•wur Total fimd5 brty4ht r¢¢Mord (7.4291 54,43B 23.012 66,031 15,583 120.469 117.6011 138.070 Totsl fvnds ¢arTlod tomatd 47.IK 89,043 136.052 120.469
HE LINK TEE LEYL COMPAItY NUMBER SHEAs AT 31 CH 2023 f6AXI 21.894 9.160 Fr88 & F¢tUr% 31.tffj4 24 31,054 Bank Accwnt Cash AcLwnl Dobtor 92.018 111J)8 92.018 112,>)8 92.018 URREKr Othei crecllors IYJ2 136.ts1 120.469 NO Unr8strithd Fund8 Resbfjcted Funds 4714) 89.043 54A38 66.031 136.C62 120.469 Printed
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S Anal1• oflunds by a#s4ts Fix&l assets cuent as8d8 CwFenilL8tr4lthes 242C6 23.165 24.X6 112.208 47.(K 136,052 6 Tr8fi8•¢114n• trust••8 ¢onr*ocl 7 Trnstsa Indemn insuranco
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