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
E￿￿nd
rs10￿E
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
attenda￿e to those groups. Our Art Group
link￿1 in with a lo￿1 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 esp￿allY 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 Charita￿0 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 su￿sS 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 poSi￿n at the end of the period is
posthe.

Description of charivs
tnjsts..
Type of goveming d0￿Ment.
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• n￿e
Office (Wary)
lan Swaes
Christine Blinkhom
louise BLrtterfield
Richard Dowson
TreaSu￿r
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 ￿$￿r￿ll￿e for the preparatiw ol Ihe accounts. The chaftty's tnjslees ¢onsider that èn
Budil is not required for this year yThJer secb.tsn 144121 of ihe c￿nIieS Aci 2011 Ith8 2011 AGI) that 8n
Ind@per￿ent exatninab.on ￿ needed
It is my responsi￿￿tY io".
examine the acc(xJnls under seclion 145 of IfE 2011 Act:
ltrllow the p"ocedures laid io ihe general Dired1￿3 gi*n by the Ch￿ty Coml$sion under sectlon
145151(bl of the 2011 Act,. and
state whether particular matters have come to my alt&nt*)n_
B3$is of independent examinerfs report
M5 examination was carried out ￿ accordance wlh the gèneTal Directions given by the Charity Cornmi55i(n A
ex3mination includes a review of the accounting re(xJrds kepi by the ¢hanty and a cornparison of the 8¢coun
presented wlh Ihctse records. It also includes considerai*)n of any unusual ilems or discb5ure5 In the accounts.
and seeking explanations from you as trusl8es conceffling any such fflalters. The prO￿dureS underiaken do not
provide all the eiycence thal would be requ￿￿ in an auiSt End consequenlly no opIn￿n is gven as to whether the
accounts oresent a "Inje and fair VI￿ and the report 1$ 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 (4*7)￿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
245￿81
15.603
245,881
261,484
237.880
R￿1 & R8t88
Td8phone
Post, sts1¥)￿ry and
Wage8
Pensithis
TrairirKJ
Web*tè Costs
Room Baokhng
A¢￿¥11•5 & EV￿10
DBS
on5ultsnGy
Sundry costs
Ropalrs
Inswa
Travd Exponses
Indep8nd¢nt Exam#i•r Feè
8wkkneping
Legal P8es
Dap￿2t5)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
SHE￿As AT 31
CH 2023
f6AXI
21.894
9.160
F￿r88 & 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

sla￿1rd uk *i& ROPL**ofWwd IFRS 1021 I8￿Y2014{￿
updBto I pJbbsh rAI 2 FÉt%uary ￿8). Rwor¥J Sl*bJardbWKxWo
IfJth• UThied Flowblcoftreknl IFRS 102}ar￿ UKG¥￿1*￿
trorn l ￿15.
Th* a
C*h hwststwnentcffj FR$ 102 1
bl Ft&nd*
is set￿In kn• nc¢4s t4 th•
TO.W7
Neèd. Copw
Famity H
34.475
34.475
21,
t9.1S2
11.891
10.0
RCBC. Ctya
Tè•èvalgYCr￿nKy1tyF¢x￿th1
RCBC- R•sllknneo
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HerUwc4 ESF
Arn￿ Qarke
Thlrta8A.Akknwl
42ZJ
UK You
Low. sU￿1¥j Spx•s
3BA53
12X
9.912
9.757
7.$27
LOtt￿.A￿a￿ds10rAI
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R¢B¢- 8aliig
RCBC. JubtyA•
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470
D&alG 0f￿th ￿4.

14r
Fi4kn1 &
At 1st Apm 2022
Add1l￿1$
aThJ al 318t Marth 2023
DEPRECIATK*4
At 151 Apri 2072
rge lorwr
131¥t March 2023
NET BOOKVALue
At 31st Morth 2023
Al 31st M8rth 2022
21A94
9.160
21
.474
74
1.374
16A20
7.786
unr••Idthdf￿dty
54.438
47.ty)9
dr•n In Noqd.
rius Mlttèr8& Ibl
Lfft. SLppllW sp￿8•
8GC. Roathirvj
Lottwy- Famity Hub l •)
TÉWV. RosiPAnco Gr8nl Ifj
S¥Ktsbury ¢>anl. Whbwtylgl
&"M¥ Mwr8L8 Ihl
Jubd*e111
Awards kn Al QI
2,712
(2.7121
P8.7161
9,737
(80.637} 21.494
(28,Ini 27.061
14.1291
13671
15,0001
14701
(8.2151
17001
P3.2751
19.579}
(2.1371
12501
(3.4471
(1.0Tr)1
11261
112.OtyJl
3&453
T1.È08
34.475
.323
20,7&3
4.129
47Q
9.912
9,757
1.697
9,057
8.325
6.9T3
5.39)
UK Youkn111
CNldr8n In Naéd lffll
&l¥orfink In)
at thè straotlol
MAYd￿brough c￿j￿1-mAF (pl
RCBC. Fotyj f¢YThW141
Tees Vthy FoLnJokn I rl
7.527
250
4.223
126
12.5
RC8C- B81￿r0}
Th11•￿. Mubnqnllu)
soi
66.031 245.881
lo)PthIV4n
Ib)swiraiilrwJ-wkllng
(9)F￿d
ihlsiaff TrnlihJ.upgklr
01
ik}CyPw*￿YtQGug&rr
01 1*25
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(r ICreatr• link$ow

S Anal￿1• oflunds by a#s4ts
Fix&l assets
cu￿ent as8d8
CwFenilL8tr4lthes
242C6
23.165
24.X6
112.208
47.(K
136,052
6 Tr8fi8•¢114n• trust••8 ¢onr*ocl
7 Trnstsa Indemn
insuranco
#Em
14 8MF4Oy￿ wèr& ernthed thJr4rKJ 2022
13 &nptoyees were emF4oyed during May. ju￿ & J￿Y
13 emFloyoes We￿ om¢4oyed dwirwJ September
12 employ￿ ￿r4 gmF4oy•J d¢Jrfng October &
13 emyows w¢rn emF4oyed Dt¢*thr
12 anplws were omF*)yed Jarwry 2023 & F
13 gnpl¢ws were 8rnrW d￿lF￿j & r￿n￿ed at 31 M8rth 2023
9 Corrtrol
Th8 c¢m￿nY b U￿erthe ccrtrc4 ¢y*dtys.