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 HO￿Se
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 Ch￿￿ty'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 recommer￿ed 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 ch￿lty. 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 Inte￿atIOn 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 obj￿tiVe,
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 CbTlStn￿s 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 Ch￿lty, 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 FIn￿￿tal Activities shows net ouigoing reSoU￿eS (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. r￿POnsibl11t1¢S
The trustees are ￿5P)i)Sibl¢ for prepariiig tlie Trustees, Aniiual R¢p)rt aiid the finaiicial statements in
accord￿1¢¢ 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 Stat￿￿ents
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 estil￿at¢sth￿t rea￿nable and prudenL
51air wheth¢rapplI￿b1e 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¢s￿nSIbl¢ for keeping ptoper accounting ￿CordS Ihat dI￿10$e witl) ￿sOnable accuracy
at any time the financial p)sition of the diarity and enable them to ¢11sure tliat the fii)ancial stai¢ments
comply with the Charities Act 2011, the Charities (Accounts and Rep)rts) Regulati￿)$ 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 b￿1$ of report
As the charity trustees of the company (and also its directors for the pu￿OseS 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. aC￿￿nti￿ r￿Or&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 nwi￿ellts 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 n￿tter conside￿d as ￿t of
4. the acwunts have not been prepard in a(xi)rdance with the methods alld principles ofthe Ststement of
Recoll￿end￿ Pwlice for ac<x)unting and ryorting by chwitics applicable to cR￿ltieS Eye￿illg 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 coM￿nIeS under
Part 15 of the Companies Act 2006 relatin&y to small entities.
These financial stateinents were approved by the Coiincil of m￿lagern¢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
ch￿ltieS. 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 fi￿d$ 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 f￿anCIal 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 accn￿lS 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 incU￿ed 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 use￿1 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 r￿ed 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 cI￿lty,$ 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 fu￿1¢la1 liabilities, including creditors arc rccognised at lThn8ition price including transaction
costs and are subsequently Ca￿led 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
all￿￿ted 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-