linx Youth Project Llnx Youth Prolect CIO Management Committee's Report And Unaudited Statement of Accounts Year Endod 318t March 2025 Registered Charity 1208024 Company Number CE035991
Linx Youth Project CIO - Trustees, Annual Report Y•ar Ended - 31 March 2025 The trustees presÈnl their annual Teport and thè unaudited accounts for the year ended 31Jt March 2025. Thè trustees have adopted the provisions ot the Slalemenl of Recommended Practice ISORPI"Accounling and Reporting by Charities. IFRS 1021 in preparing the annual report and financial stslements of the charity. The financial stal&rnents have been prepared in aCcOrden with the accounting policies sel out in thè notes to the ?ccounts and comply with the ch8rity's governing documènt, tho Charitr'es Act 2011 and Accounting and Reporting by Char(ties'. Statement of Recommended Piactice ?ppli¢able to charities preparing their accounts irs accordance with the Financial Reporting Standard applicab5e in the UK and Republic of Ireland IFRS1021 effective 141 January 2019. Ref and Administrative Inftsrmalion.. char.lty Name.. Linx Youth Project Operating Nam8'. Linx Charty Registration Number.. 1208024 Opralional Address". The Bungalow, Recreation Cenlre. Cass House Road Hemlinglon MiddlesbTough rs8 9QW Executive Cornmittee.. BkY Roberts John DiOrth Wayne Mason Fay Dawson Mishek Nkhata Lauren Ramsay Treasurer IDeceasedl Position Vacant Secretsry and CEO Trustee Trustee Trustee In¢Jependent ExamineT'. Graham Filzgerald BA FCA DChA hzets Audit Services, Wynyard House, nyard Park Avenue, Wnyard, TS22 6T8 Bankers.. Barclays 8ank plc
Llnx Youth Project CIO - Tru8tee8' Annual Report Year Ended - 31 March 2025 Charltable ObJectlv08 and Activities Linx Youth Project CIO exists to provide safe, supportive, and engaging youth-led services and opportunrties that enable children and yoJJng people in MiddlesbTough ID achieve their full potential, develop a sense of belonging, and improve their life chances. We are eommitted to promoting the education and develtspmenl of young people, particularty those at risk of styial exclusion. Our key obie¢lives are.. To deliver high-quality services and positive learning Opportunities that eonlribute lo children and young people's health. well-being, and overall success. To work in partnership wf(h key statutory and volunlarylcommunity agencies. and 81ongside govemmenl programmes and initiatives, lo break down barriers and promote social inclusion. To ensure that Linx is a great place to work and volunteer, supporting the continuous development and learning of all staff ancl volunteers. To be a robust, sustainable, and well-man8ged organisalion that is valued by our stakeholders Public Benefrt Thè Iruslees confirm that they have complied with their duty under Sectron 17 of the Charities Act 2011 to have due regard lo the Charity Commission's guidance on putlic benefit. Achievements and Performance In the year ending 31 Mareh 2025, Linx Youth Project delivered a broad range ol services lo empowèr and support young people in some of the most deprived areas of Middlesbiough. Key achlevements included Achieved 5952 attend8nces1907 different attendees) through Youth Club5 and targeted activities. Delivered 237 centre-based sessions fo¢use(l on emotional well-being. youth leadership, and social actyon. Trained and supported 14 peer mentors, work placements. and volunteers. Provided intensive support lo 8 young people at risk of involvement in antisocial behaviour, through Pcc-funded project. Delivered 28 HAF IHoliday Activity and Food) sessions. regching 223 chil¢ren and young people. Facililaled 64 youlh-led Key+ sessions. Feedback from young people highlighted improvements in confidence, relab'onships with adults, and a stronger connection to their local communities. Transfer of Actlvitiès and Registration as a CIO It was the OTl9inal intention that the transfer of assets from Linx ¥egi51ered undei the Mutual Community Societies Act 2014 INumber 28793RI lo the Charitable Organisalion ICIOI would tske plèce on 1 April 2024. Due lo a delay al the Charity Commission in ratitying documents the CIO was ntsl forrnally registered until 26th April 2024. The accounts have been drawn up on the ba51$ that the transfer of assets look place on 1 April 2024 on the ba&s Ihe tfu$tees believe.. The application to register as a charity was made prior to 3191 March 2024 The original constitution was dfawn up on P November 2023 There is a relatively short period Df time beeen the stsrt of the reporting period 1st April 2024 and date of registration 26th April 2024 land Iherelore Iransacts'ons involved) Essentially it is the same organisalion receivlng the same sources of Income, carrying out the same serviTrs, with the same staff.
Linx Youth Project CIO- Trustees, Annual Report Year Ended - 31 March 2025 Flnanclal Revlew Total Irwme. £293.954 Totsl Expendrture.. £319,759 Deficit for the Year.. £125,805) Totsl Funds Carned Forward". £266,945 Reslri¢led.' £120,613 Unrestricted." £146,332 Income Sources: Fundlng Sourcè MYM YFNE Peer Project Ballinger Trust NLCF Reaching Communrties M8C- Youth Tender Know Your Neighbourhood CURV Climate Action Fund EDGE I TVCA ProvisEon of Service5 Trimdon Coronation Oelivery KFC Foundation MBC HAF BITC VONNE Green Together Feast of Fun Places and People MVDA CURV Key Fund Bank Interest Amount (£J 31,492 37,500 39,636 82,416 22.500 12.375 25,855 1,ODO 325 825 2,500 13,477 6,000 500 8,219 500 2,439 6,082 313 Reserves Policy The charity aims lo maintain free reserves equivalent to al least three months of operational expenditure (approximately £90,000). As of year-end, unrestricted reserves lots1 £146.332, exceeding the target and providing financial resilience to maintain service delivery amid funding fluctuations. Risk Management The trustees and Tnanagemenl team adopt a Proactive approach lo identifying 8nd managing risks affech'ng the charity's operations and lono-term 5u51ainability. Priority aieas include funding Stability, safÈguardin9, and staff pacity Mrtigalion strategies include.. Financial scenario planning Ongoing safeguarding training for all st8ff and volunteers Continued investment in volunteer recruitment and developn*nt An up-104ale Risk Register ond Business Continuity Plan are mair¢tsined and regularly revEwed lo ensure emerging or changing risks are effectively addressed
Linx Youth Project CIO - Trustees, Annual Report Year Ended - 31 March 2025 Structure. Gov¢rnan¢e and Management Linx Youth Project is a Charitable Incorporated Organisaton ICIOI. govemed by a Conslrtuti¢n adopied on 10 June 2016. Strategic direction, governance, and financial oversight are the responsibility of the board of trustees. Day-to-day operations are delegated lo the Operation5 Manager and a team of Youth Workers and Project Leads, overseen by the CEO. The CEO provides ¥e9ular reports lo the INslee5 to ensure alignment with the ¢h3rity'$ objectives and complrdnce with all legal and regulatory obligations. Trustees and senior stsff meet regularly lo review t*rformance, assess risk, and guide the ongoing development of services for young people. Trustee Recrultmenl and Training New trustee5 are rKTUited based on the charity's evofving skills needs and a commitrnent lo communty represeniation. All Iru5tees receive a structured induction covering charity govern8nce, safeguarding fespDnsibililies, and Linx'5 51ralegic priorities, ensuring they are well-prepared for their role. Saleguarding and lThclu6ion All staff and volunteers arè subject lo ènhanced DBS checks and receive safeguarding training appropriate to their role. Young people are actively involved in shaping services through feedback mechanisms including regular discussions, surveys, and partlClP8tion in monitoring aclivilies. Plans for Futuro Periods During 202>26, Linx Youth Project aims to". Launch MYM (Big Lottery) Better Together Foundations delivery plan. Expand delivery into additional areas through secured MYM and MBC lunding. Begin implementation of the Linx 5-Year Strategic Plan I"Bigger, Better, Bolderf'l. Invest in 8 8usiness Development Role to lead a diversified income stralegy, inclLtding grant applications. corporate sponsorship, and community fundraising campaigns. Statement ol Trustees ResponsSbilitias The Imslees are iesponsible for preparing the Trustees, Annual Report and financkl slalemenls in accordance with the Charities Act 2011 and the Charities SORP IFRS 1021. Approval This Teport was approved by the Board of Trustees on 24 September 2025 and is signed on their behalf by.. Robocca Roberts Chair of Trustees Date. 24 September 2025
Llnx Youth Project CIO Year Ended - 31 March 2025 Independent Examinerfs Report to the Truste•b of Linx Youth Projecl I rewrt on the aceounls of the Company for the year ended 31* Mar¢h 2025 which are Sel out on pages 6 to 14, Responslbllltles and basls of report As the charity's tru51ees you are responsible for the preparats'on of the accounts is accordan with the requirements of the Charitie5 Act 20111.lhe Act l. I port in re$pe¢t of my examinaton of the ¢hanty's a¢¢ounls as Carried out under section 145 of the Act and in carrying out my examination I have followed all the applicable Directions given by the Charty Commission under section 14515llb) of the 2011 Act. Indep8ndent Examinerfs Statement: Since the Ghanty's gross income exceeded £25ts,000 your examiner rnusl be a member of a body listed in section 145 01 the 2011 Act. I confirm that 18m qLtalified to undertake the examination because l am a member of the Institute of Chartered Accountants in England 2nd Wales. have completed my examinalion. I confimi that no matters have come lo my attention in connection with the examination giving me cause lo believe th81 in any matelial re5pecl'. accounbng records were not kept in respect of Ihe company as requir¢d ty section 386 of the 2006 Act., or the accounts do not accord with those records," or the accounts do not comply with the accounting requirements of section 396 of the 2006 Act other than any requirement that the accounts give a 'lrue and lair view, which is nDI a matter considered as part of an independent examination.. or the account5 have not been prepared in accoréance with the methods and principles of the Statement of Recomrnended Practice lor accounting and reporting by charities applicable to chaTlties preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK 8nd Republic of Ireland IFRS 1021. I have no concerns and have come across no other matters in connection with the examination lo which attention should be drawn in this report in order lo enable a proper understanding of the aceounls to be reached. Azets Audit SeNice5 nyard Park House nyard Avenue nyard TS22 5TB G Fitzgerald BA FCA DChA G |I.IzoiC
Linx Youth Project CIO Period Endèd - 31 March 2025 STATEMENT OF FINANCIAL ACTIVITIES Note Unrnstricted Funds Restricted Funds 2025 INCOME Income from Donatlons and Legacles Grants 293316 293316 Commissioned Vvork 325 325 Investment Income Bank Interest 313 313 313 293641 293954 EXPENDITURE Expendlture on Ch8rltabJ8 Actlvlties On Main Activity 22230 295493 317723 Other Costs 1925 2036 24155 295604 319759 Nel Expenditure Transfer betsveen fvnds 1238421 83039 119631 1830391 1258051 Movement in funds Transfer from Linx Project 59197 87135 850021 205615 1258051 292750 Funds carried forward 146332 120613 266945 The notes on pag85 8 10 15 form part of these Accounts. The statement ol financial activities includes all gains and losses recognised in the period. All income and expenditu derive from continuing aclivilies.
Linx Youth Project CIO BALANCE SHEET AS AT 31st MARCH 2025 2025 NOTE FIXED ASSETS Tangible assets CURRENT ASSETS Debtors Cash al bank and in hand 14551 292568 307119 CREDITORS: AMOUNTS FALLING DUE THIN ONE YEAR 10 (401741 NET CURRENT ASSETS 266945 TOTAL ASSETS LESS CURRENT LIABILITIES 266945 INCOME FUNDS Re5eTves' Unreslricled Designated Restrided 125758 20574 120613 11 11 266945 These f nancial stalefflents w&re approved by the Trustees on 24th September 2024 R Roberts........ Chair W Mason Company Secretary The notes on pages 8 10 15 form part of these Awovnts.
Linx Youth Project CIO Period Ended - 31 March 2025 NOTES TO THE ACCOUNTS ACCOUNTING POLICIES Charfty Infomiatlon and Fomier Oryjnlsatlon The Charitable Organisation ICIOI 1208024 was registered on 28th April 2024 to lake forward the Work of the organisalion Linx regislered under the Co-operative and Mutual Community Societie9 Act 2014 (Number 28793RI. The original constitution of the CIO was drawn up on 7th November 2023 and submitted lo the Charity Commission, with the intention that all assets and liabilities would be tranSferd on 1 M April 2024. Due lo amenéments required by the Charity Commission to the conslrtulion the process to register was not completed until 261h Aprtl 2024. The financial statements have been drawn up on the basis that the assets were transferred on the Original expected dal8 01 1* April 2024 rather than 26th April 2024. This has had no impact on the fund position at 31$1 March 2025 Accounting Convention The financial slalernents have been prepared in a¢o)rdance with Accounting and Reporting by Charilie5' Slalement of Recommended Practice applic8ble lo charities prep8ring their accounts in accoTdance with the Financial Reporting Standard applicable in the UK and Republic of Irel8nd issued in October 2019, the Financial Reportin9 Standard applicable in the United Kingdom and Republic of Ireland IFRS 1021, the Charities Act 2011 ané UK Generally Accèpted Accountin9 Piactsce. The accounts are prepared in sterling which is the fiJnctK)n81 currency of the society and rounded lo the nearest £. The charity constilutes a public benefit entity as defined by FRS102. Golng Concern Al the time ol approving the financial stalemenls, the Iruslees have reasonable expectation that the CIO has adequate resources to conbnue in operational existen for the foreseeable future. Thus the Iru5tees continue to adopt the gLJin9 concern basis of accounting In preparing the financial statements. Fund Accounting Unrestricted funds are available for use al the discretion of the trustees in the furtherance of their objectives unless the funds have been designated for other purposes. Reslricled lunés are subject to specific conditions by donors as lo how they may be used The purposes and uses of reslricled funds are sel out in the note5 to the finaneial stalemenls. Status Linx Youth Project is a registered CIO under the Charits"es Act 2011 with exempt charitsble st8lLFS. Incoming Rèsources Incorne 15 re¢ognised when the society is 9allY entllled lo il after any performance conditions have been mel, the atTr)unts can be measured reliably, and il is probable that the income will be received. Cash donations are recognised on receipt. Other donations are recognised on¢e the society has been notified of the donation, unless performance conditions reqLJire the deferral of the amount. Income lax recoverable in relation to donations recEived under gift aid or deed5 01 wven8nt is reeognise.d al th lime of donation. Legacies are recognised on receipt or otherwise if the society has been noted of an iTnpending distribution, the amount is known and receipt is expected. 11 the amount Is not known, the legacy is Iated as a contingent asset.
Llnx Youth Project CIO Period Ended - 31 March 2025 NOTES TO THE ACCOUNTS 1. ACCOUNTING POLICIES ICONTINUEDI Tanglble Flxed Assèts Tangible fixed assets are initially measured 81 cost ¥nd subsequently measured al cost or Valuatn. nel of depreciation and any impairment losses. Depreciation is recognized so as to write off the eo$l or valuation of assets le5S their residual values over their useful lives on the following bases.. Fixtures and Fittings- 1000/¢ Canoes- 100¢ Equipment- 100% The gain or loss arising on the disposal of an asset is determined as the drfference beleen the sale Proceeds and the carrying value of the asset and is recognised in the nel in¢ome for the year. RecoveTable amount 1$ the higher of lair value, less costs to sell and value in use, In assessing value in use. the estimated future ¢ash flows a discounted lo their preseni value using a pre tax discount rate that reflects eurrenl market assessments of the ts'me value of money and the risks specific lo the asset for which the eslimales of future cosh flows have not been adjusted. If the recovèrable amount of an asset is eslimaled lo be less than the carying amount, the carying amtrunl of the asset is recluced to the recoverable amount immediately in incomelexpendilure for the year. unless the relevant asset is carried in al a revalued amount, in which case the impairment Ios6 Is Irealed as revaluation decrease. Recognised impairment losses are reversed if and only il, the reasons for the impairmenl10ss have eased lo apply. ere an impaimienl loss subsequently reverses, the carrying amount of the asset is increasecl to the revised estimate of its recoverable amount, but so that the increased C8rrying amount does not exceed the carrying amount that would have been de18rmined il no carrying amount th8t would have been determined had no imp8irment loss been recognised for the asset in prior yesrs. A reversal of an impairmenl loss is recognised immediately, unle$5 the relevant asset is carried in al a revalued amount, in which case the reversal of the impairment loss is Irèaled as revaluation increase. Basic Financial Assets 8a5ic financial assets which include debtors, cash and bank balances, are inilially measured al transaction price includin9 transaction costs and subsequently carried al amortised cost using the effective interest method unless the arrangement conslilutes a financing transaction, wtte the transaction 15 measured ai tho present value of future receip18 discounted al a market rale of inleresL Financial assets classrfied 8$ receivable within 1 year are not arnortised. Basic Flnanclal Llabllltles Basic Financial Liabilities, includin9 creditors and bank loans are inits'ally recogni5ed 81 tran5acb.on price unles5 the arrangement conslitules a financing Iransaclion. where the debt instrument is measured at the present value of the future receipts discounted 81 a market rate of interest. Financial Iiabilrties cle$$ified as payable within 1 year are not amortised. Debt instruments are subseqLJently measured at amortised cost, u$ing the effective interest method. Derecognjtlon ol flnanclal Ilabilitie8 Financial liabilitie5 are derecognised when the society's conlraclual obligations expire or are discharged or cancelle
Llnx Youth Project CIO Period Ended - 31 March 2025 NOTES TO THE ACCOUNTS 1. ACCOUNTING POLICIES ICONTINUEDI Crltlc41 Accountlng Estlmates and Judgements In the application of the society's accounting policies, the trustees are required lo make iudgemènls. e51imales and assumptions about the carrying value of assets and liabilities that are not readily apparent trom other sources. The estimates and associated assumptsons are based on historical experience and other fa¢lors that are considered to be felevanl. Actual resulls may differ from those estimates. The &slimales and associated assumptions are reviewed on an ongoing basis. Revisions to accounting eslimales are recognised in the pe¥iod in which the estimate is revised where the revision effects only that period, or in the period of revision and future periods Whe the provision effects both CUTrent and future periods. GRANTS, COMMISSIONED WORK AND DONATIONS 2025 Total Unrestrlcted ReBtricted Recelved Sn re$poct of the period MYM YFNE Peer Proje Ballinger Trust NLCF Reaching Communities MBC- Youth Tender Know Youi Neighbourhood CURV Climate Action Fund Minor proje¢l income- EDGErrvcA Minor project incom@- Provision of Services Minor project income- Tiimdon Coronation DelNery Minor project income- KFC Foundation Minor project in¢gme- MBC HA.F Minor project inme- BITC Minor proiecl income- Vonne Green Together Minor project income- Fea51 gf Fun Minor proieel IneomÈ- Places and People Minor prDiect income- MVDA CURV Minor project In¢orne- Key Fund 31492 37500 39636 82416 22500 12375 25855 1000 325 825 2500 13477 6000 500 8219 500 2439 6082 31492 37500 39636 82416 22500 12375 25855 1000 325 825 2500 13477 6000 500 8219 500 2439 6082 293641 293641 10
Linx Youth Project CIO Period Ended - 31 March 2026 NOTES TO THE ACCOUNTS 3. EXPENDITURE Charftable Activlties 237746 18370 2016 6745 1500 2626 1806 13637 2867 1354 198 1380 1347 3733 Other Costs Total Stsff Costs Costs of activities, r¢$identials and outings Youth club expenses Project expenses Residentlals Materials and equipment Pfinling, stats'onery and postage Premises cost Minibus, coach hire & taxi costs Marketing and events Monitoring and evaluation Telephone Recruilmenl adverb'sin9 and DBS ehecks Staff and management cornmittee training Professional, eon5ultancy, legal fees and tralning Accountan¢y and bookkeeping Travelling expgnses Reporting Accountant's fee Computer Soare and equipment Depiecialion Govemancelmanagement expenses Sundry Expenses 237746 18370 2016 8745 1500 2626 1806 13637 2867 1354 198 1380 7347 3733 8459 8459 425 1655 1500 9604 1545 425 1655 1500 1545 111 1135 1135 317723 2036 319759 SURPLUSIIDEFICITI SurpluslléefiGill is slated after charging.. 2026 Independent Examination Fee Depreciation ol tangible fixed assets 1500 1545 TRUSTEES AND RELATED PARTY TRANSACTIONS None of the trustees lor any persons connected with Iheml received any remuneration or benefits from the charity during the period OT were reimbursed for expenses. EMPLOYEES The average number ol employees during the year was 18, no employees received remuneration in excess of £80000. EMPLOYMENT COSTS 2025 Wages and Salaries Employers Nl Employers Pension 224936 9026 3784 237746 11
Llnx Youth Project CIO Perlod Ended - 31 March 2025 NOTES TO THE ACCOUNTS TAXATION The charity is exempl from tax on income and gains fallin9 within section 505 of the Taxe5 Act 1988 or Section 252 of the T8xalion of ChaTgeable Gains Act 1992 to the extent that these are applied lo its Charitable objects. TANGIBLE FIXED ASSETS Flxturos & Flttlngs Canoo8 Equlpmènt Total COST Transfer from Linx Project 6133 2000 13735 21868 Additions 1545 1545 Disposal 161331 120001 195531 {176861 Al 31 st March 2025 5727 5727 DEPRECIATION Transfer frorn Linx Project 6133 2000 13735 21868 Charge lor the year 1545 1545 Disposal {61331 120001 195531 1176861 Al 3151 March 2025 5727 5727 NET BOOK VALUE At 31st March 2025 DEBTORS 202S Trade Debtors Prepayments 13736 815 14551 12
Linx Youth Project CIO Period Ended - 31 March 2025 NOTES TO THE ACCOUNTS All debtors are receivable within one year. 10. REDITORS 2025 Trade eredilors Social security and other taxes Deferred income (see below) Accruals & other creditors 844 4356 33774 1200 40174 Dèferred Income relates to: Lottery- NLCF Reaching Communities Fund CURV- Gel Connected Ballinger MYM 13212 4125 12500 3937 33774 MOVEMENT IN FUNDS Funds Transferred From Linx Project Income Expendlture On April 2024 Net Transfers At 31$¢ March 2025 Restrfctsd Fund$ Climate Aclion Fund 18685 NLCF-Know your Neighbourhood19518 NLCF - Reaching Communitie5 5517 MBC- Youth Tender 67738 Ballingef Trust CURV MYM FYNE Peer Project Provision of Services Trips, Outings and Activities School Delivery Packages MBC HAF Summer VONNE- Green Together Feast of Fun Trimdon Coronation Delivery MBC MM Grènt Jack Brunton Trust BITC (Business In the Community) Edgem/cA KFC Foundation MVDA- CLIRV Reducing Violence People & Places Key Fund 25855 22500 39636 82416 37500 12375 31492 325 1247171 1206501 1453961 {1194471 1338701 193251 16001 132931 {2Q751 {4D011 {23291 {21761 130501 127441 {633711 16530 19293 142441 28378 1454 28148 63046 10126 14250 579 2530 279 629 812 1706 113231 8803 14250 13477 500 8219 825 1140561 130301 125011 116541 18121 117061 160QOI 110001 125001 124391 15001 Id07ei 5997 6NO 1NO 2500 2439 500 6082 2004 205615 293641 12956041 183039 120613 Ganeral Fund$ DeBlgnated Fund Redundancieslsalaries 69688 313 1241551 79912 125758 17447 3127 20574 292750 293954 13197591 266945 13
Linx Youth Project CIO Period Endod - 31 March 2025 NOTES TO THE ACCOUNTS 11. MOVEMENT IN FUNDS Icontlnuedl TrANSFERS Transfers represent arnounts paid by projects to cover administration and other core c95ts and lo reassign expenditure from eartier years. 12. PURPOSE OF RESTRICTED FUNDS Climate Actlon Fund- Funding for partngrship wllh other agencies to deliver Climate Action Programme. NLCF Know Your Neighbourhood- Two-year Grant FLtndirbg to run a project lo encourage, recruit and mentor volunteers commencing in Apnl 2Q23_ NLCF Reachlng Communltles- Five-yeaf funding to support delivery in our Youth Clubs and Communities, budget includes salaries and core costs. BC Youth Tender- Five-year tender awarded for delivery of youth services In Middlesbrough. Budget includes salary and core costs. Balllnger Trust- Fundlng to eover re costs. CURV Project Connect- Sixteen-monlh project for delivery in Hemlinglon for Youth Club Aelivrties and Focussed Oeterrenl Project. MYM YFNE P•er ProJè¢t- Three-year funding with the MYM Partnership, grant is led by FYNE and 15 for 8 Peer Research and Social Actlon Projeel, Linx allocation of fun¢Js is lo cover the cost of the Peer Res9ar¢h Coordinator Rolèlcontribution to CEO costs, core costs and IT equipment for the coordinator role. Trips, Outings and Activlties- This fund is from subscriplions. youth club Èntry and the tuck shop lo fund further aclivilies. School Delivery Pa¢kag¢s - Sales packages sold lo sch¢xlslcolleges tsilored to their requirement lo deliver a project as per Iheif requests. MBC HAF Summer- Summer programme to engage young people with activiti'es and provid? heallhy lunches. VONNE- Green Together- Going Green Together Project to reduce carbon emissions and address the clifnate emergency, initiating partnership work with environment groups eng8ging with our beneficiaries. Feast of Fun - Support to families during school holidays. providing Youth Clubs and hol meals for young pgople. Trlmdon Coronatlon Dèlivery - Youth Club ttelivfrry programme in Acklam lo be compleled in a 12- nY)nih period commenceo Jun¢ 2023. M8C MM- Tnis was a fund th81 was ringfenced and was being managed on behalf of Middlesbrough Council for a grant m2nagemenl project. The project was cancelled due lo eovid. The council agreed the funds could be used for deliverylsalarie5 and core costs. BITC~ Twefve-monlh grant to restore an allotment and run Climate Action Activiti8s EDGE TVCA - Tees Valley Innovation Challenge Award to WOTk alongside Nork not Work CIC and Middlesbrough Council lo produce a pitch. Grant lo be spent by March 2025 14
LSnx Youth Project CIO Period Ended - 31 March 2025 NOTES TO THE ACCOUNTS 12. PURPOSE OF RESTRICTED FUNDS {CONTINUEDI MVDA Curv- Thirteen•week delivery grant for Middlesbrough CommuT7ity Voices lo rèduce violence (Cleveland Unil for Reduction of Violencel Places for People Impact Grant- Eight-monlh grant for project equipment in the youth clLtrbs. KFC Youth Found¥tion - Grant for delivery and equipment for a e5ve-MOnth period. Key Fynd-The society ha5 a membeiship wrth the Key Fund which gives acces5 to groups in schools and colleges for young people lo form groups and pul ideas together for a proje¢l they want lo deliver. The Society then assists in securing the fundin9 from the Key fvnd lo deliver the project. 13 ANALYSIS OF NET ASSETS BETWEEN FUNDS Unrestrlct•d Fund$ Rg$tricted Funds 2025 Tangible Fixed Assets Nel Current As8ets 146332 120613 146332 12l13 15