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..
B￿kY Roberts
John Di￿Orth
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 put*lic 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 be￿een 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 tranSfer￿d 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 not￿ed of an iTnpending
distribution, the amount is known and receipt is expected. 11 the amount Is not known, the legacy is
I￿ated 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 Valuat￿n.
nel of depreciation and any impairment losses.
Depreciation is recognized so as to write off the eo$l or valuation of assets le5S their residual values
over their useful lives on the following bases..
Fixtures and Fittings- 1000/¢
Canoes- 100¢
Equipment- 100%
The gain or loss arising on the disposal of an asset is determined as the drfference bel￿een the sale
Proceeds and the carrying value of the asset and is recognised in the nel in¢ome for the year.
RecoveTable amount 1$ 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 in￿me- 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 So￿are 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 N￿￿ork 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
12l￿13
15