THE LINK TEES VALLEY LTD
The Link Charitable Trusts works with children, young people and adults to promote positive mental health by providing one to one counselling and supportive activities for all.
Financial health, per its FY2025 accounts
The accounts state that the charity reported an overall surplus of £1,330 for the year, with unrestricted funds increasing to £69,420. However, the trustees note that unrestricted cash reserves of £52,006 are 42.2% short of the stated reserves policy target of £90,000. The charity relies heavily on restricted grant funding, which accounts for 89.5% of total income, and has implemented a Full-Cost Recovery strategy to address financial stability.
What the accounts disclose
“As of 31 March 2025, the charity held £52,006 in unrestricted cash reserves, 42.2% short of the reserves target of £90,000.”
“During the year there was no transactions with trustees or connected persons. No trustees were remunerated in the year.” — page 29
Trustees
- Jessica Tucker
- Louise Carder
- Martin John Proudler
Income and spending
| Financial year end | Income | Spending |
|---|---|---|
| 31/03/2025 | £361k | £360k |
| 31/03/2024 | £329k | £307k |
| 31/03/2023 | £261k | £246k |
| 31/03/2022 | £238k | £255k |
| 31/03/2021 | £252k | £170k |
Common questions
Is THE LINK TEES VALLEY LTD financially healthy?
Per its FY2025 accounts: The accounts state that the charity reported an overall surplus of £1,330 for the year, with unrestricted funds increasing to £69,420. However, the trustees note that unrestricted cash reserves of £52,006 are 42.2% short of the stated reserves policy target of £90,000. The charity relies heavily on restricted grant funding, which accounts for 89.5% of total income, and has implemented a Full-Cost Recovery strategy to address financial stability. Its FY2025 accounts were independently examined.
Who funds THE LINK TEES VALLEY LTD?
Funders whose own accounts filings name THE LINK TEES VALLEY LTD as a grant recipient include WOODSMITH FOUNDATION LIMITED, TEES VALLEY COMMUNITY FOUNDATION.
Known funders
| Funder | Year | Amount | Purpose (as stated by the funder) |
|---|---|---|---|
| WOODSMITH FOUNDATION LIMITED | FY2024 | £55k | Expressions of Interest |
| TEES VALLEY COMMUNITY FOUNDATION | FY2022 | £2k |
Government & lottery funding
| Funder | Date | Amount | Purpose |
|---|---|---|---|
| The National Lottery Community Fund | 10/08/2025 | £20k | Homeschool Social and Junk Orchestra |
| The National Lottery Community Fund | 16/08/2024 | £18k | Marketing and Engagement Coordinator |
| The National Lottery Community Fund | 19/06/2024 | £303k | Supporting Link |
| The National Lottery Community Fund | 29/06/2023 | £10k | Family Hub Project |
| The National Lottery Community Fund | 18/01/2023 | £239k | Family Hub |
| The National Lottery Community Fund | 13/05/2022 | £10k | Kreative Kidz |
| The National Lottery Community Fund | 21/04/2021 | £215k | Supporting Spaces |
| The National Lottery Community Fund | 19/03/2021 | £10k | Creative Spaces |
| The National Lottery Community Fund | 16/05/2019 | £220k | Family Hub |
| The National Lottery Community Fund | 03/01/2019 | £10k | OASIS |
| The National Lottery Community Fund | 08/06/2016 | £10k | Advice and Activities Service - The Link Foundation |