THE INTEGRATION TRUST LIMITED (A COMPANY LIMITED BY GUARANTEE) ANNUAL REPORT AND UNAUDrrED FINANCIAL STATEIVIENTS FOR THE PERIOD ENDED 30 APRIL 2024 CompAny Registration Number 02605789 Charity Iyumber 1003124
THE INTEGRATION TRUST LIMITED (A COMPANY LIMITED BY GUARANTEE) CONTENTS PAGE The report of the Council of Management Independent examiner's report to the directors Statement of financial activities Balance sheet 10 Notes to the financial statements 11
THE INTEGRATION TRUST LIMrrED (A COMPANY LIMITED BY GUARANTEE) LEGAL AND ADMINISTRATIVE INFORMATION Charity name The Integration Trust Limited Clthrity registration number l(X)3124 Compydny registration number 02605789 OperatitinAI address: Suitc 8 Whitfield HOSe St Jo])ns Road Meadowfield Industrial Estatc DH7 8XL Registered office: Wynyard Park House Wynyard Avenuc Wynyard TS22 51B The CouDcll of Management Mrs M M Ryd¢r Dr M Griffin Mr J R Burnip Mrs H Cockburn Mrs P Fay Mrs M Parle Company secretary Dr M thiffin Bankers HSBC Bank plc I Saddler Street Durham DHI 3NR Sollcltors Freeman Johnson 31 Old Elvet Durham DHI 3JA Independent ExamlDer Azets Audit Services Wynyard Park House Wynyard Avenue Wynyard TS22 5TB
THE IwfEGRATION TRUST LTD (A COMPANY LIMITED BY GUARANTEE) THE REPORT OF THE COUNCIL OF MANAGEMENT The Council of Management (who are also directors of the Trust for the purpose of the Companies Act) present their annual report togcthcr with the finaucial statcmcnts of The Integration Trust Limitcd for the year ended 30 April 2024. The accounts have been prepared in accordance with the accounting policies sct out in notc I to the accounts and ¢OTnply with the Trust's governyllg document, the Companies Act 2006 and 'Accounting and reporting by Clwities: Statemcnt of Recommended Prnctice applicablc to charities prq)arillg thcir accoullts in accordance with the Financial Reporting Standard applicable in the UK alld Republic of Ireland (FRS 102) (as amended for accounting periods commencing from l January 2019),. Structurey governance and management Governing document The charity is constituted as a company limited by guarantee, incory)orated on 29 April 1991 and registered as a clwity on 7 June 1991, and is governed by a memorandum and articles of association. The company does not have a share capital and the liability of the members is limited to £1 in the event of a winding up. Recruitment and appointment of the Council of ManAgement The directors of the Company are also charity tTUStees for the purpose of charity law and under the company's Articles are known as members of the Council of Management. Members are appointed to the Council of Management for a period of three years after which they may offer themselves for re<lection. The Council of Management look to recTuiI new members on an ongoing basis from members of the local community who have an intcrcst in the Chty'S objectivcs and can bring new or rcfreshed skills to the table. Council of Management induction and training There is no fornial induction and training process. howcvcr new members will have been shown the facilities provided and been introduced to thc staff and residents. New Council of management members are recommered to read the various Charity Commission publications dirccted to new trustees and to ask any questions that they might havc rcgarding the operations of the clwily, its funding and thcir responsibilities as directors and charity trustees. Organisational structure The clwitable company is organiscd so that the Council of Management meet regularly and are responsible for the strdtegic direction and policy of the chlty. The Operations Manager also attends the meelings. The Operations Manager is reswnsible for the day to day running of the Clwity's activiti&s. Other staff members are employed as appropriate so that the Charity may satisfy its objectives
TOHE INfEGRATION TRUST LIMITED (A COMPANY LIMITED BY GUARANTEE) THE REPORT OF THE COUNCIL OF MANAGEMENT (eontinued) The Couneil of Management The Council of Management, who are also the directors for the purpose of company law and who served during the period wcre as follows: Mrs M M Ryder- resigned l October 2024 Dr M Griffin Mr J R Burnip Mrs H Cockburn Mrs P Fay- appointed l December 2023 Mrs M Parle- appointed l December 2023 Risk management Thc Council of Management have asscsscd the major risks to which the charity is exposed and are satisfied that systems are in place to miligate exposurc to those risks. Objectives and activities The objective and principal activity of The InteatIOn Tnjst is to provide a highly professional, top class care service for adults with learning and physical disabilities and some dcgr¢e of sensory impairnicnt. Some of the people we work with do not speak, read or write, therefore we work with cvery individual so that we can Communicate with them in ways which they understan& for example a DISTAT tool. The harity's ethos is that every individual. whether with disabilitieslcomplex needs or not, are equal in society and should have the same rights and opportunities as each other. In sctting the charity's objtiVe, the Council of Management have given careful consideration to the Charity Commission's general guidance on pubIic benefit and in particular to its supplementary public benefit guidance on integration into the conm]unity. Since 1992 The tntegration Trust has provided care services to individuals with disabilities promoting social inclusioffj independence and real choice for its seThrice users. The charity ensures that the support we provide is individually tailored to meet specific needs with person centred planning at the heart of all the services we provide. As well as a high standard of personal care, the Trust also pmvides assistance with everyday household tasks so that our service users can continue to live independently in their own home amongst their neighbours who have become frÉends over the years. The Trust supports friendships between service users and their neighbours, and encourages the dcvclopment of new ones by inviting them to charity events and hand delivering CbTlStns cards. The service provided is user-led which works witll and for our service users empowering thcm to maximisc the control they havc in their own lives. The charity ensurcs that our seryicc users are able to participate in their local community ill a meaningful and appropriate way, including socialising with friends or at events of their own choosing and with ople without disabilities. Service Use often use local aTUCllities such as shops, libraries, post offices. community centrcs, sports complexes, pubs and restaurants. Service users continuc to access local boccia and tabEe tcnnis clubs. We are committed to working in partncrship with families, local authorities, commissioning bodies, and housing associations to provide individuals with the best possible packagc to support their needs and achicvc their aspirations. Families and friends aTC encourdged to visit regularly and are invited to birthday celebrations, meals, social trips out and to Christmas parties.
THE INTEGRATION TRUST LIMITED (A COMPANY LIMITED BY GUAIL4NTEE) THE REPORT OF THE COUNCIL OF MANAGEMENT (continued) Objectives and activlties (eonllnued) The thtegration TnLSt is registered and monitored by Regulatory Bodies such as the Carc Quality commissio The cbarity is involved in regular announced and utwmounced inspections. Our last Inspection took place on 11/0512020 we were assessed good on all areas. The Integration Trust has also provided support and knowledge, and work experience to students wbo intend working in the Health and Social Care professions. The Trust also offers its staff the opportunity to undertake extra training which would benefit the service provided if staff identified an interest in such a ourse. Achievements ¥4nd performv4nce The Clwity continues to deliver care and support to people with learning and physical disabilities in their home at Rushey Gill, Brandon and strives to achieve integration into the local community at all opportuniti¢s. The charity has a robust system for Quality Assurance based on the outcomes for service users, in which the standards to be achieved are clearly defincd and monitored on a continuous basis by support staff and the management team. This ensures thai improvements can bc acted upon quickly. The service user's fan]ily members are encouraged to giv¢ their input to the quality of the scrvice provided whenever they visit. Any improvements, suggestions or criticisms are encouraged because the Trust will always strive to improve in all areas. Within the last year the Charity has maintained its high standard of staff training and development. All support staff are qualified to Level 3 and some have achieved Level 4. All mandatory training is up to date and the charity is committed to delivering additional training to meet thc specific health needs of the individuals we support, for examplc to purchase and continued training of an AED. We work closely with Durham County Council who audit our perforn]allce. We have also signed up to The Health Charter and have introduced individual Hospital Passports, with the aim of ensuring our service users have access to all health care provisions and that all individual needs, likes, dislikes etc arc documented to ¢nsure a go(Kl experienLX when accessing these provisions. Continuity of care is of upmost importance to the Chlty, our last staff recruitment was April 2022. The Integration Trust continues to have a very sL4ble staff team, whom our service users have built up a strong rdPPOrt with over the years. Within the last year the charity has achieved good results within Durham County Councils Quality Band Assessment and passed Bernicia Housings Annual Health Check. The Council of Management consider that the pcrforniance of the charitable company in the period has been satisfactory.
THE INTKGRATION TRUST LIMITED (A COMPANY LIMITED BY GUARANTEE) THE REPORT OF THE COUNCIL OF MANAGEMENT (eonlinued) Fitsandal review The Stat¢m¢nt of FIntal Activities shows net ouigoing reSoUeS (profjt) for the year of £31.388 with reserves at 30 April 2024 of £137.571 T1 present level of funding is adequate to supw)rt the continuation of the operation of the Charity for ihe medium tcrin and th¢ Council of Managem¢nt consider the financial position of the Company to be satisfactory. Prineipal Funding Sourtes The funding of the charity's activity is totslly dep¢ndeiit the continuation of a contract with Durham County Council who is the Charity's primary funding body. Reserves wlicy The charity reviews its reservcs policy on a regiular basis. It is the pilicy of the Charity to maintaiii unrestrioted income fund5 at a level which pmvides sufticient funds to cover any unexpcLid reduction in income or additional, non-recurring expenditure. Tlie Couiicil of Management currently wnsider that the necessary level of reserves ¢quates to approxiniately six montl)s recurring unrestri¢ted expenditu. and curmt reserves are in excess of tliis. Investmeni policy Investments mad¢ iii miiiiinum risk ca51i. tenn boiids with the Charity's banker5. Plans for tho future Siibject to CODtiiiuation of sufficient funding from Durham County Council, the company will witinue to provide s¢rvic¢s in pursuit of its objectives. ststem¢nl of trustees. rPOnsibl11t1¢S The trustees are 5P)i)Sibl¢ for prepariiig tlie Trustees, Aniiual R¢p)rt aiid the finaiicial statements in accord1¢¢ with applicabl¢ law and United Kingdom A¢¢oiintinb7 Standards (United Kinbydom Generalty Accepted Acwuntin&F Practice). The law applicable to charities in Eiigland & Wales requi the INstees to prepare tinancial Statents ft>r ¢ach financial year which giv¢ a true and fair view of the state of atTairs of the charity and of tli¢ ificoming resources and application of resources of the charity for that period. In preparing these financial statemeiits. the tNstees are r¢quired lo: select suitsbie accwnting 11¢1¢9 and apply thun consistently" observe the nRth(xts and winciples in the Charities SOIIP 2019 (r.RS 102); judgements estilat¢stht reanable and prudenL 51air wheth¢rapplIb1e a%)untIng stdndards have bEen followe4L" pffth4re tl* financial slatenients on the byoing eoncam basis wiie&8 it is inappropriate to Ixesume that d charity will continue in oFrntion. The trnstees are T¢snSIbl¢ for keeping ptoper accounting CordS Ihat dI10$e witl) sOnable accuracy at any time the financial p)sition of the diarity and enable them to ¢11sure tliat the fii)ancial stai¢ments comply with the Charities Act 2011, the Charities (Accounts and Rep)rts) Regulati)$ 2008 and the provisions of the twst deed. They are also responsible for safeguarding the as'syts of the cliarity and hence for taking iEasonabl¢ steps for the preveiilion and detection offraud and other irregularities. Signed on belialf of tlie Couiicil of Manag¢meii¢ Dr M Gritrin Approved by the directors on
THE INTEGRATION TRUST LIMITED (A COMPANY LIMITED BY GUARANTEE) INDEPENDENT EXAMINER>S REPORT TO THE COUNCIL OF MANAGEMENT OF THE INTEGRATION TRUST LIMITED I report to the charity trustecs on my examination of the accounts of the company for the year ended 30 April 2024 which are set out ou pagcs 9 to 18. Responsibilities and b1$ of report As the charity trustees of the company (and also its directors for the puOseS of company law) you are responsible for the preparation of the accounts in accordance with the requirements of the Companies Act 2006 ('the 2006 Act,). Having satisfied myself that the accounts of the Company are not required to be audited under Part 16 of the 2006 Act and are eligible for independent examination, I report in respect of my examination of your company's accounts as carried out under section 145 of the Charities Act 2011 ('the 2011 Act,). In carrying out my examination I have followed the Directions given by the Charity Commission under section 145(5)(b) of the 2011 Act. Independent examlner's statement I have completed my examination. I confinn that no matters have come to my attention in connection with the examination giving me cause to believe that in any material respect: l. aCnti rOr&S were kept in ofthe compally as by section 386 ofthe 2(1)6 Act; or 2. the accou do not accord with thosc records" or 3. accounts do not comply with the aco)unting nwiellts of stttion 396 of the 2(K)6 knt othcrthan any reqlliment that the accounts give a 'truc al fair view, wbich is not a ntter consided as t of 4. the acwunts have not been prepard in a(xi)rdance with the methods alld principles ofthe Ststement of Recollend Pwlice for ac<x)unting and ryorting by chwitics applicable to cRltieS Eyeillg their accounts in accordance with the Financial Reporting Standalll applicable in the UK and Republic of land (FRS 102). I have no concerns and have come across no other matters in cojmection with the examination to which attention should bc drawn in this report in order to enable a proper understanding of thc accounts to be reached. Graham Fitzgerald Azets Audit Services Wynyard Park House Wynyard Avenue Wynyard TS22 5TB Date
THE IKfEGRATION TRUST LIMITED (A COMPANY LIMITED BY GUARANTEE) STATEMEIYT OF FINANCIAL ACTIVITIES INCLUDIIYG INCOME AND EXPENDITURE ACCOIJNT YEAR EIYDED 30 APRIL 2024 Note Unrestrlcted Funds Unrestricted Funds 2023 2024 Incoming resourees Incoming resources from charitsble activities: Residential home income 368,368 298,456 Incoming resourc&s from gcnerated funds: Investment income Total incoming resources 369 421 303 590 Resources expended Charitable activities Project Tunning costs 332,531 306,636 Governance costs Total resources expended 311301 Net incomel(expenditure)for the year 31,388 (7,711) Balances brought forward at l May 2023 Balances carried forward at 30 April 2024 The statement of financial activities includes all gains and losses recognised in thc year. All income and expenditure derive from continuing activities. The statement of financial activitics also complies with the requirements for an income and expenditure account under the Companies Act 2006.
THE INTEGRATION TRUST LIMITED (A COMPAIYY LIMITED BY GUARANTEE) BALANCE SHEET AS AT 30 APRIL 2024 2024 2023 Note FIXED ASSETS Tangible assets Investments 43 43 43 43 CURRENT ASSETS Debtors Casli at bank and in liaiid 32,954 26,329 143.958 117,063 CREDITORS: AmountB fallittg due within one year 10. (10,923) NET CURRENT ASSETS 52 TOTAL ASSETS LESS CURRENT LIABILITIES 137.5.11 FUNDS Ui?restricted fuilds 12. The company 15 entitled to exemption from Ihe audit wuirem¢nt contained in seotion 477 of the Coiiipaiiies Act 2006, for the year elided 30 April ?024. No nia]iber of the conipony lias deposited notice? pursuant to section 476, requiring an ld1t of tlies¢ accoun The Council of Management acknowledges its responsibilities for: ensuring that th¢ company keeps accounting ths whith ¢omply witli section 386" and rpariiig accounts that give a tTr and fair view of the state of tlie ¢oinpany as at th¢ end of the fiiiancial year and of its incoming resources and application of resources, ijicludiiigT its income and expenditiire, for tli¢ financial year in accordaiice ivitli requiremeiits of sectioiis 394 and 395, and which otherwise coinply with the requiremeJ)ts of tlie Companies Act 2006 relating to accoiints, so far as is applicable to the company. Thes¢ a¢couiits liave becii prepared in cOrdaIl¢e with ihe special provisioiis for small coMnIeS under Part 15 of the Companies Act 2006 relatin&y to small entities. These financial stateinents were approved by the Coiincil of mlagern¢nt oli tlieir belialf by: and ar¢ signed on Dr M Griffin Company Regl8tration Number 02605789 io-
THE INTEGRATION TRUST LIMITED (A COMPANY LIMITED BY GUARANTEE) NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 APRIL 2024 Aeeounting policies Charity Inforniation The Integration Trust Limited is a private company limited by guarantee, incorporated in England and Wales. The registered office is Clo Azets, Wynyard Park House, Wynyard Avenue. Wynyard, TS22 5TB. The company is a registered charity (No. 1003124). 1.1 Accounting convention These accounts have been prepared in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland, ('FRS 102,), 'Accounting and Reporting by chltieS. the Statement of Recommended Practice for charities applying FRS 102, the Companies Act 2006 and UK Generally Accepted Accounting Practice as it applies from l January 2019. The Trust is a Public Benefit Entity as defmed by FRS 102. The accounts are prepared in sterling, which is the functional currency of the Charity. Monetary amounts in these financial statements are rounded to the nearest £. The accounts have been prepared under the historical cost convention. The principal accounting policies adopted are set out below. 1.2 Going concern At the time of approving the accounts, the Council of Management has a reasonable expectation that the Trust has adequate resources to continue in operational existence for the foreseeablc future. Thus, the Council of Management continues to adopt the going concern basis of accounting in preparing the accounts. IJ Charitable funds Unrestricted fimds are available for the use at the discrction of the Council of Management in furtherance of the general objectives of the Charity unless the fid$ have been designated for other purposes. Restricted funds are subjected to restrictions on their expenditure imposed by the donor or through the ternis of an appeal. 1.4 Incoming resources All incoming resources are included in the statement of fanCIal activitics when the charity is entitled to the income and can be quantified with reasonable accuracy. The following specific policies are applied to particular categories of income Residential Home income represents amounts receivable. Investment income represents amounts receivable. 1.5 Resources expended Expenditure is recognised on an accnlS basis as a liability is incurred. Expenditure includes any VAT which cannot be recovered and is reported as part of the expenditure to which it relates. li-
THE INTEGRATION TRUST LIMITED (A COMPANY LIMITED BY GUARANTEE) NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 APRIL 2024 Accountlng poIieies (continued) Resources expended (eontlnued) C]witable expenditure comprises those costs incUed by the cELarity in the delivery of its activities and services for its beneficiaries. It includes both costs that can be allocated directly to such activities and those of an indirect nature necessary to support them. Governance costs include those costs associated with meeting the constitutional and strategic requirements of the cknity. No salary costs are included as the directors are of the opinion that staff spend all their working day on matters which are directly related to the clwitable activities. All costs are allocated between the expenditure categories of the statement of fmancial activities on a basis designed to reflect the use of the resource. Costs relating to a particular actlvlty ar¢ allocated dirextly, others are apportioned on an appmpriate basis, as set out in Note 4. 1.6 Deferred income Incoming resources arc deferred when the conditions on which they may be received are not yet satisfie(L 1.7 Tangible fixed assets Tangible fixed assets are initially measured at cost and subsequently measured at cost or valuation. net of depreciation and any impairn]ent losses. Dcprcciation is recogniscd so as to write off the cost or valuation of an asset, less its estimated residual value, over the use1 economic lrfe of that asset as follows: Computer equipment Furniture and fittings 33.30/0 per annum on cost 150/0 per annum on cost Voluntary services The Charity benefits from many voluntary hours and unclaimed out of pocket expenses contributed by thc directors. It would be impossible to place a value on all these services and expenses, without which much of the work undertaken could not be achieve and for which the Charity is extremely grateful. 1.9 Pension costs The Charity contributes to a staff pension scheme. The scheme is a defined contribution scheme to provide a fund to be used to provide pensions for the participating employees at their selected retirement age. The contributions payable are charged to profit and loss account. The cost to the Charity for the year was £10,917 (2023 - £10,255). 12-
THE INTEGRATION TRUST LIMITED (A COMPANY LIMrrED BY GUARANTEE) NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 APRIL 2024 Accounting policies (continued) 1.10 Impairnient of red assets At each reporting end date, the Trust reviews thc carrying aTnounts of its tangiblc assets to deterniine whdher there is any indication tbat those assets havc suffered an impairn)ent loss. If any such indication exists, thc recoverable amount of the asset is estimated in ord¢r to deterniine the extcnt of the impaimcnt loss (if any). 1.11 Cash and cash equivalents Cash and cash ¢quivalents include cash in han(L deposits held at call with banks, other short-terni liquid investments with original matwities of three months or less. 1.12 Financial instruments The Charity has electcd to apply the provisions of Section I I 'Basic Financial InstDmients' and section 12 '0ther Financial Instruments Issues, of FRS 102 to all of its financial instruments. Financial instnunents are recognised in the cIlty,$ balance sheet when the Trnst becomes paty to the contractual provisions of the instrument. Financial assets and liabilities are offset, with the net amounts presented in the financial statements, when there is a legally enforceable right to set off the rccognised amounts and there is an intention to settle on a net basis or to realise the asset and settle the liability in]mediately. Basicfmancial (Lssets Basic financial assets, which include debtors and cash and bank balanccs, are mcasured at transaction pricc including transaction costs and are subsequently carried at amortised cost. Financial asscts c1&8sified as rcceivable within one year arc llot amortiscd. Basicfinancial liabililies Basic fu1¢la1 liabilities, including creditors arc rccognised at lThn8ition price including transaction costs and are subsequently Caled at amortised cost. Financial liabiliti&8 classified as payable within one year arc not amortised. Trade creditors obligations to pay for good5 or services that havc been acquired in the ordinary course of opcrations from supplicrs. Amoiints payable are c1&Ified as current liabilities if payD]ent due is within one year or Icss. Creditors are rccognised at transaction price. 1.13 Employee beneflts Tennination benefits are recogniscd imtnediately as an expense when thc Trust is demonstrably committed to tenllinate thc employment of an employee or to provide tennination benefits. 13-
THE INfEGRATION TRUST LIMITED (A COMPANY LIMITED BY GUARANTEE) NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 APRIL 2024 Incoming resources from charitable aetivities 2024 2023 Durham County Council- Project Funding Three Rivers Housing Association Residents, fees 339,187 10,588 275,142 10,522 3 1DvestmeDts Ineome 2024 Income 2023 Bank interest 14-
THE INTEGRATION TRUST LIMITED (A COMPANY LIMITED BY GUARIINTEE) NOTES TO THE FINANCIAL STATEMEINTS FOR THE YEAR ENDED 30 APIUL 2024 Total resources expended Charitable Expenditure Governance 2024 2023 Costs directly allocated to activitles Wages and salaries Training and recruilment Insurance Telephone Motor expenses (motability) Repairs and maintcnance Sunthies and cleaning Housekeeping Support costs allted to aclivities Rents Wages and salaries Office costs Secretarial support costs Accountancy Intcrcst on late PAYE Professional and registration fees 269,239 1,569 2,770 1,956 11.671 3,596 942 2,940 269,239 1,569 2,770 1,956 11,671 3,596 942 2.940 252,751 450 2,656 1,293 7,872 2,927 380 4,534 4,992 25,805 1,950 309 1,858 4,992 25,805 1,950 309 7,360 4,992 23.502 1,194 1,319 4,665 5,502 Net outgoing resources Net outgoing resources are stated after charging: 2024 2023 Depreciation Ind¢pendent examincr fee 2,016 1,920 15-
THE INTEGRATION TRUST LIMITED (A COMPANY LIMITED BY GUARANTEE) NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 APRIL 2024 Partleulars of employees The average number of staff employed by the company during the fmancial year was: 2024 2023 No. Administration Charitable work 10 10 The aggregate payroll costs of the above were: Wages and salaries Social security costs Other pension costs 266,243 17.885 10917 249,963 16,035 No employee received remuneration of more than £60,000. No directors, remuneration nor expenses relating to their duties have been reimbursed by the company. Taxation The company 18 exempt from tax under Sections 466 to 493 Corporation Taxes Acl 2010 as long as income is applied for charitablc pu4)oses only. 16-
THE INTEGRATION TRUST LIMITED (A COMPANY LIMITED BY GUARANTEE) NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 APRIL 2024 Tangible fixed asset8 Computer Equlpment equipment Total Cost or valuation As at l May 2023 Additions Disposals At 30 April 2024 6,729 16,800 25,331 Depreciation As at l May 2023 Charge for the period On disposals At 30 April 2024 6,718 16,768 23,488 Net book value At 30 April 2023 At 30 April 2024 Debtors 2024 2023 Trade debtors PAYE debtor Prepayments 26,114 3,809 23,881 10 Creditors: Amounts falling due within one year 2024 2023 Trade creditors PAYE and social security Accruals and deferred income 286 4,489 17-
THE INTEGRATION TRUST LIMITED (A COMPANY LIMITED BY GUARANfEE) NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 APRIL 2024 11 Company limitsd by guarantee Thc company is limited by guarantee with the liability of the members, all of whom are directors. being limited to £1 in the event of the company being wound up. 12 Analysis of net Assets in unrestricted funds 2024 2023 Unrestricted funds Fixed assets Current assets Creditors: amounts falling due within one year 43 140,149 43 117,063 Net assets 18-
THE ItYrEGRATION TRUST LIMITED (A COMPANY LIMITED BY GUARANTEE) NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR EIYDED 30 APRIL 2024 The following page does not form part of the statutory financial statements which are the subject of the independent examiner's report page 7. 19-
THE INTEGRATION TRUST LIMITED (A COMPANY LIMITED BY GUARANTEE) NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 APRIL 2024 2024 2023 Income Project funding Management contribution Bank interest receivable Residents fees 339,187 10,588 1,053 275,142 10,522 5,134 Total income Direct Charitable expendithre Wages and salaries Training Insurance Telephone Motor expenses incl. motability cost Repairs and maintenance Sundries and cleaning Housekeeping 269.240 1,569 2,770 1.565 11,671 3,596 942 252,751 450 2,656 1,293 7,872 2.927 380 294,293 272,863 Management and administration Wagcs and salaries Rents Telephone Printing, Stationery and advertising Bank charges Accountancy fexs Secretarial support costs Professional and registration fees Interest on late PAYE 25,805 4,992 391 965 23,502 4,992 323 54 817 4,665 1,319 2.760 7,360 309 2,934 Total expenditure Net incomel(expcnditure) for the year -20-