Company regislr&tiort number.. 06308078 Charity registration number., 1120609 Integration Support Limited (A company limii¢d by guararttee) Annual Report and FinonciAI Stslement8 for tlie Year Ended 31 Mor¢h 2024 Lllbe1t Chaprnatt LLP 3 Wamers Mill Silks Way Braintree Essex CM7 3GB
Integration Support Limited Content$ Refereiice and Administrative Details Trustees, Report 2to6 Statement of Trustees, R¢spollsibilitie5 Independent Ex&mineVs R¢poit Statement of Financial Activities B&lance Sheet io Notes to tlie Financial St8tcmcnts 1110 21
Integration Support Limited Referenee and Administrative Details Trustees L Prinjha D S G Hunter M Trangos D IduskstL-Soltsnovic R Parish H A Qiireshi 1120009 Charity Registratlon Number COmpnY Regls¢ratlon Number 06308078 The ch'Ity is incorpoi'ated in England. Office 37 Lallon Bu$h Cenlre T4ai'low Essex Reglstered Offic¢ CM18 7BL Independent F&xaminer Lisa Gr¢cnwood FCCA Lainb¢rt Cl)apinan LLP 3 W&rnei's Mill Silks Way Brhiiitree Essex CM7 3GB PA8e I
Integration Support Limited Trustees, Report The trnstees, who Are directors for the purposes of company law, pre$ent th¢ annual r¢port together with the fjiiancial Statn0)its of the charitable company foT th¢ year eiid¢d 31 March 2024. Thc trustecs have adopted the provision5 of Accounting and R¢porting by Cli&ritEes'. Statemeut of Recommended Practice applioable to cl)ariti¢s preparing the accounts in Accordance with the Finaucial Reporting Standard applicable in tlie UK and Republic of Irelaiid (FRS 102) (effective l January 2019). ObJe¢tlve$ ond Rctlvltles Objecls ffnd 141nis Inle8fAtion Siipport is a charity based in Harlow, Essex. OrL8in&lly found¢d by a group of migrants and rofugces as community 8roup iii 2005. Integration Support att&in¢d charity stattis iu May 2007. Our is to support, unpower and enable Tefugees, asyluiD seekers, migrants. and other ethnically dtvei'se oinmunilies on their journcy towards successful intcgratioii. We Are ¢ommitled to providing a foundation of support that not only m¢¢l$ immediate needs but also enipowcr8 ii)dividuals lo build r¢silient, self-8uffici¢nt lives. Through our programmes and initiative5, we aim to foster a sensc of belongiiig And facilitate the successful inte8ralion of diverse Lommunilies To achi¢v¢ thes¢ aiTns, Integration Support provides vari()us services, including.. • liiforniation, advice and guidance delivered by a tC8m of caseworkers, includin8 weeldy out-i'eacb sessions at local asylum seeker hotels and COTnmunity hubs. This is both group 8upporl and one-lo-one sessioi)&. Englisli for Speaker.9 of Otli¢r Languages (ESOL) classes and odier leaniinsltraining oppoifftmities, including a weekly women's ¢onv¢rsatiorn Club. Activities for fdmili¢8, includiiis trips to populai. atid educatioiial d¢slinalions. W¢ also provid¢ a family support worker. Coini))unity-based and cultural evenls, oft¢ii in paitnei'31iip with ocl)er local charities. Voluntccring opportunities. • We are a registered hAte crime reportin8 ¢¢ntr¢ We have a diverse team that provide langua8e inlerprel¢r support lo individuaLs attd other orgai)L$Htigns. Iiitegration Support Works in partnership with a wide rang¢ of stakeholder8. including local courtcils. od?er cl)hrities. statytory bodies, education providers gild health servi¢e providcrs. Page 2
Integration Support Limited Trust¢es' Report Pmblle benefil W¢ have SllPPOrt¢d our b¢neficiaries in tlie following wyys 1289 Tailored IAG sessions cov¢ring areas such as housing, ¢mploymenl alld education Novision. ESOL sessions, incliiding a greater range of froc ESOL sessions, Ihercby me¢ling d)e need% of our glowing number6 of asylum seekeTS and r¢fLigees. We provided Englisli learning opportunities lo 224 leam¢rs. Oppor¢unitie& for p¢oplc to m¢¢t and sl)ar¢ their skills and experiences such as the Women's CoThversation Club. 106 ladies att¢iided our Woinen's Health club. A rallgc of aciiviti¢s at the Saturd&y Club, our $18y-and-play group al the family hub. We supported 298 ¢hildi'eii and young people. A range of event5 whi¢h promoted and celebrated understniiding and difforent culNr¢s, including an Open Mic event for Inl¢rnalional Women'5 Day and bring ai)d Sha lun¢lie$. We also plaoed greater Lmphasis on advocacy and intervention for Pii rliculurly vulnerable clients. Integration Support was Appro4¢bed by 8ev¢ral homeless beneficiaiies. they required practical, as well as emotional J provision. Wc worked in partnership with A wide range of statutory bodies to a¢hi#ve suitable outlomes for bcncficiarics witli con)plcx needs. We provided out-reach Sessions, includin¥ IAG and ESOL lessons, lo three local asylum seek¢i holels. The Board of Tiwst¢es ¢onfirnis that il bas had regard to tl)¢ guid11¢e provided by tlic Charity Commission aiid tl)al liile8ration Support's aGlivili¢8 benefit its $¢rvic¢ users and volunleei'&. During the rcporting year, Integi?tion Support registered 657 new service iisers from 67 different countrie4. U&e of volunleers Volunteers &upporl the charity throu8h various means, including,. und¢rtaking administrativo duties. volunleeriiig as playworkws and F,SOL leacherslieaching assistsnts: leadiiig di8w8sion groups and providing ad ho¢ support during ev¢nts und shoit-tcnn projccts. NAMÈ Change from JntegrAtlon.Support SenFlce8 to lutegrtstlon Siipport: Tlie Board of Trusteesmireciors of iiiteyrfjtion .8upport Services delerniined that it was in tho best interest of tli¢ org411i8ation to change its name to Tntegralion Support. The deci&ion to rebrand as Inlcgration Suppoit I'¢flccted t]1¢ charily's commitment 10 making our services eu5ier lo access for those we support. The short¢r and siinpler n4im¢ Ali8J)s with our goal of iTr¢lusivity and ensuriiig our identity resonates more Clearly witl) clients* palers, xlnd stmkeliolders. The proposed name change reflects charity's efforts in r¢bi'anding and expAnding 118 mission to betld. s¢rye ethnically diverse cominiinitie5 and align with its futur¢ goals and obj¢ctives. This resolution was prcsented, disous$ed. and unaniinously approved by the truste¢s of Integration Suppoit &t th¢ Annual GLrJ¢ral Meeting lield on 26 Jaiiuary 2024. Tl)e charity is now reStered with Charity Commission as Integration Support. Page 3
Integration Support Limlted Trustees, Report Finaneilll Teyiew The Chily'S fiiiancial staths is healthy. tlioiigh inore funding is i'cquir¢d to support Integration Support's long-lerni stability and exp3J)sion. Inlcgrdtion Siippoi'l corntiiiues to respond lo the ch&nging LULd coniplex nccds of its beneficiaries. including an increase in the number of asyluin seekers lioused locally in hotels. Due to our ¢xperli8¢ in slic<essIlY responding to the ne¢ds of inigTants, refugees. asylum seekers and etiu)ically diverse communities, there 18 a need for th¢ chai'ity to increase its i'¢acli, potentially woi'kiiig beyond the areas of West Essex and Hertfordshire. For tl)is to o¢cur, we will Contiiiue io review and build our Capacity awrdingly. W¢ are exploring ways Il)at we can diversify 0[ fuiiding streams. As at thc Balance Sheet dal¢, the Charity's total reserves lotalled £210,816. This figure includes i'eslricled funds of £147,030 (su¢k us grants froin tlie Natioiial Loltciy c0MnIty Fund, BBC Children in Need, Harlow Coun¢il Pplllg District Coiincil, Es¥¢x Con)munily Foundation and Essex County LounGil), Icaving availablc unrestricted funds of £63,786. Policy on reserves To suiThiiarise our Reserves Policy.. holding reserves allows Iiiiegration Support to plan for ¢onliii8encie5 )d ensiirc the eh8Tity's financial longevity. In adherence lo the Ch14 rity Coniniission's 811idanLe, Int¢8ration SLlPPOIt as Li poli¥y to hold six monih8' Woltli of operatiollal costs as re5Lrves lo ensure continuity of servicc in the event of a funding shortfall. Curycnily, our r¢serv¢s cover three months of operational costs, nnd we 4rc actively worl(ing to incir&8e this lo meet our policy go&l, Prliieipfiljiiiidliix soure£s Tliis year, Integration Supp()rt was primnrily funded by.. Thc National Lott¢ry Conimunily Fund. BBC Cl)ildr¢n in N¢ed,' * Essex Cominunity Foundation. [-1.]0W Cowicil Epping District Cowi¢il . Es$ex Counry Cow)cil We also generakd unre8tricl¢d in¢ome through the provision of affordable ESOL courses. Page 4
Integration Support Limited Trustees, Report Trii$teCS ld officers Th¢ truste&8 and officers Serving durin8 Lhe y¢llT and siiice tlie year ¢nd were as follows.. Trustees.. S Beguin (reSi]ed 31 July 2024) J Haque {resi8ned 9 Octob¢i' 2023} D Mai'oy (i'esigncd 7 Jiily 2024) A l Adewole (resigned 21 MaTch 2024) L Prinjha (appointed 10 Noveinber 2023) D S G Hunter (appointed 21 January 2024) M Trangos {#ppoii)ted 20 Sepleniber 2024) D Lu8ksa-Soltsnovic (appoii)tcd 9 Sept¢niber 2024) R Parish (appointed 30 Sepl¢inbei' 2024) H A Quieqlii (appoiiited 5 Noveinber 2024) Struetur4 governance And management NAliir¢ ofgoverning do¢'iiDienl Th¢ goven)ingF docunient of Ii)tegrdtion Support is the Meinoranduni of Asso¢iotion as revised ]d agreed witli Ilie cliarity coiniiiis$iuI) on 14th Novcillber 201 O. Th¢ ¢liarily is tslso a con)pai)y limited by guarai)te¢. Inte8ratioii Stspporl is gov¢med by a b0rd of Trustees. All TrUs¢S give their tiine and exper¢1 fi'ccly receiviiig no remuneralioii for tlieir work as n Tru$le¢. The board are a multi-disciplinary group bringing a vai'iely of skills lo the charity. Th¢ board IiA8 appointcd a Chicf Executive Officcr who has ¢x¢¢utiv¢ responsihility for the sts'atcgic dev¢lopm¢nt and mana8¢ill¢nl of the organisation, ti)c preparatioii and inipleiiientation of the $117togiL plrfin as dcveloped, and for tl)e gi'owth and ¢xpaJ)sion 0£ Ih¢ orbyuni5a(ion, unLl¢i' the supervisioii of )d willi Li1¢ support ol'tiie Board of Directors. Reptsitiiig lo the Chair and Ihc Board of Dii'¢ctors, the c.hief Executive Officer ha8 ovcrall rc8poiisibility for seivice delivery. advo¢ocy, policy dcvclopm¢nl and research prograinmes. RecruilmeAI and fjppolnlment ofii'iislees Trustee5 are appoinl¢d lo tlie Board following tlie satisfactory compl¢lion of the following sleps, as set out in tlie trU.tee recruitmciit policy. An appliLation Jorni ai)d personal statement • A formal ii)leiview, COled out by 2 trusl¢es. •Two refeTei)ces • A DRS cheLk Ali indiiction • Completion of A probatiOnY term. Irtd¥clivN and tJ*inliig of Irustee.F Incoming trustee8 al'e iiiducted by other Board niembers. TIv8tee8 undertEd(e Irainiiig lo fvrthcr undergtiind their legal and finai)¢ial responsibiliti¢s as well us Ilieir str#l¢gic and op¢rational con5ideiation8 in line willi Ihc Trustee Recruitment Policy. All Trn5tees Iwe required to demonstrate ¢vidence of havin<7 Lompl¢l¢d appropriate 8af¢guarding trainin8. Pa8e 5
Integration Support Limited Trustees, Report Major risks und mamogemeiit ofthos¢ risks Consideration ofrisb by Truslees Integration Support Wa8 irnpacted by tlie in¢rea5ed use in number of asylum liolels and iiewly granted refugees locally. Tlie iiature of ow. woi'k determines t]iat Iiitegraiioii Support will be impacted by inten)alional eveiits, such as wai.. In addition. we anticipate that we will se¢ mole ben¢fi¢iaries who are forced to relocai¥ from their l)onJes du¢ to ¢al8strophic cliLnate ¢hanges. National events like an ongoing Cost of living crisis, far right extr¢rni8m ar¢ likely to increas¢ stigma and increase barriers both for Communities to seek support and for Integration support to deliv¢r services wher¢ th¢y are needed mosl. TlierefoiE, th¢re is a likelihood that Integrntion Support will need to fiuther adapt ils servicos to appropriAtely meet the complex i)¢¢ds of growing groups of beiieficiarie5. Due lo the nar0 of Integration Support's work and beneli¢i&rics, we con be deeply impa¢led by policies r¢laling to n11.lion, refijgees and R5ylum 8e¢k$i's by boil) tlie Governm¢nt and local councils. For ihis reason, we seek 10 educate stakeholders on tlie benefits of living and workin8 in diverse communitie81 promoting positive values and Sharing culttir¢s. lttlegration Support will also be impa¢tcd by rising operating costs {e,g. slnffing. l'ent and utility bills). Th¢ cliarity 1$ awsji'c that it n¢cd$ to r¢main up to dat¢ with the constant changing oppoi'iuniti¢s in funding sources ]d makc appropriate timely applicAlion5 to inaxiiiiise tlie income required to fund their 6ervi¢es. The charity ha5 an ambition lo diversify ils inconie slreamy with a good balance of restricted and unrestricted incom¢ to ensure long tsrm financial $u$lainability. The annual TepoTt W4$ approyed by the ts'ustees of the charity oil sigll¢d on its behalf by., D S G Hunter Trustee Pagc 6
Integration Support Limited Independent Examiner's Report to the trustees of Integration Support Llmited ('the Company,) I i'epurt to the ¢haTity tsustees on my examination of the accowits of the Coinpany for the year ended 31 March 2024. Responsibllitios And basis of report As the Lliarity's trustce9 of the Conipany.(and also its dircclorg for the putposes of conipany law) you are responsibl¢ for the preparation of the a¢counls in accardanLe will) the requirenienls of the Companies Act 2006 ('the 2006 Act,). Having satisfied myself that the accounts of the Coinpany'are not required to be audited under PArt 16 of thc 2006 Act and are eligible for indcp¢ndent exalninati0 I rcport in respect of Illy extuiiinalioL? of your charity's a¢coutLts as ¢orried out under section 145 of tjie Charities Act 2011 ('tlie 201 l Act.). li) carryiiig out my cxaminaliou I have followed the Directions 8iYen by tl)e CliaLity Coinniission Linder s¢citon 145(5)(b) of the 2011 Act, Indepeiident examlner's statemtiit Since the Company's gross ii)coine ex¢ecded £250,000 yoiir cxaminer inust be a member of a body listed in s¢¢lioi? 145 of Ilie 2011 Act. I canfinn that l ain qiialified lo uiiderlake the ¢xaminalioii because l am a inthiib¢r of , whi¢h is on¢ of th¢ listed bodies. I have completed my exaInatiOn. I c¢)nfimi that no matters hRvc coin¢ to my allention in ¢onnc¢tion with the examination giviiig ine cause lo believe.. accouttling records were not kept in respect of li)te8ration Support Limited fts Tequircd by section 386 of the 2000 Act., or 2. the accounts do not accord with those re¢ords; or 3. the accounts do not coinply with Ihc Rccountin8 requir¢nicnls of se¢tion 396 of th¢ 2006 Act oihcT Ilian any r¢quirttmcnt tliat tlie a¢counls ¥iv¢ a 'irue ai)d fair view wliich is iiol a matter consid¢r¢d as part of an independent exan)inatioii', or 4, the accounts h&v¢ not bcen prepared in accordance with tl)e In¢iliod8 attd principles of the Siaternent of R¢¢omniended Pr&clice for a¢couiiliii&T and reporti118 by chai'itie5 lappli¢able to charities pi'eparing their aLeouiit5 in accordance with ihe Finan¢ial Reporting Standard 8pplicable in the UK and Republi¢ of Irelaiid (FRS 1021] I have no eonLein$ hav¢ coine Across no other maltei's in oonn¢ction with the examination tn whicli atteiition should be drawn iii this repoit in order to ¢nable 8 proper undcrstanding of the accounts to be reached. Lisll GTeenwood FCCA 3 W8rn¢rs Mill Silks Way Biaitilr¢c Essex CM7 3GB Dat¢.. 19lul202* Pa£e 8
Integratfion Support Limited Statemeht of Trustees, Responsibilities The tnlstees (who are also the directors of Inl¢grpAtion Support Limited for th¢ purpos¢s of conipany law) are r¢spoi)sible for prewTing the tNstees' report ld th¢ fiuallcial stalemellts ill a¢cordan¢e with appli¢able law and United Kingdoni Accoullling Standards (United Kiiigdom Generally Accepted A¢¢ounting PTa¢¢ice), includiug FRS 102 "The Financial Reporting Standard applicable in the UK aiid Republic of Irelalld" CoMp]Y law requi$ the tnistee8 to prepare financial statcmLnls foi each finaiicial year, Under eompany the trusl¢e& niu81 not approve the financial statements unless thLy arc satisfied that tliey give a tnLe and fllir view of tl)e 8tate of affair¥ vf the ¢haritable company and of tl)e incoming resouwes 8nd applicats'(In of resources, including its incc*m¢ and expcndilure, of Ihc charitable ¢ompany for that period. In prcparing thes¢ financial statements, the tThstees aTe required 10: select suitable aoUntIng policies and apply thern consistentlyi obs¢rve the incthods and principles in the Churilics SORF. make judgements and estimates that are reasoiiable pNdcnt,' state whether applicable aecounting staiidards, coinprising FRS 102 have been followed, Bubject to any mat¢rial departures dis¢108ed und explained in tlic fiiiancial ststeineiits. and prepare 11)e fancial stateiiients on the going ¢oDcern basis unless il is inappi'opriate to presume ll1 the chaTilublL Gompany will conliiiue in busiiiess. The tStC¢S &re responsible for keepillg proper ac¢ountin8 records that Can disclose with rcasonable accuracy al aiiy timc tlie finat)cial position of tl)c charitable Company ai)d ciiabl¢ Il)em lo en,iure that ihe financial slaiemenls comply with thc Companies ACL 2006. Tliey #re iilsu r¢spunsibl¥ for sufcguurdillg the a.8&ets of thc cliaritable coixpany and hence foi. laking reasonable steps foi. thc prcvenlion and dctcclion of fraud and oihcr l'SU]arIL1es. The tru$t¢¢s are responsible for the maiiitenance and integrity of the corporate and fiiwicial information included on the charitable Company's website. Legislation 8overning the preparation and disseminatioi) of finamcit41 slltements rnay differ from legislatson iii ottJ¢r jurisdi¢tion&, Appi'oved by the tNste¢s of the charity on by., and signed on ils behalf D S fj Hunter Trustee Page 7
Integration Support Limited Statement of Financial Activities for the Year Ended 31 March 2024 (Including Income and Expenditure Account and Statement of Total Recognised Gains and Losses) UnrestriLt¢d funds Rcstricted funds Total 2014 Total 2023 Nott Encome nnd Endowments from: Donations and l¢ga¢ics Cl)aritable activities 10,000 2,074 i 0,000 330.749 IQ,002 87,990 328,675 Total inconie 12,074 328,675 340,749 97,992 EXpendIre tsn: Cliaritabl¢ aclivitics 23.467 (237,928 261.395 12C),062) Total expeiith'ture 237,928) 261,395 126,062 Net {expenditure)lincome Transfers between flinds (11,393) 201 90,747 201 79,354 (28,070) N¢t inov¢iiient ILI ft)i)ds (11,594) 90,948 79,354 (28,070) Re¢onclll#llou of lunds Tothl funds brought fonvard Total tunds ¢aiTied torwaid 75,3110 56,082 131,462 159,5.12 131,462 15 63,786 147,n30 210,816 All of the charity's activities derive from continujng opcrations durii)g the above two pcriods. The fund% breakdown for 2023 1$ sliown in iioie 15. The notes oli pages I I to 21 form an int¢gra] pai't of these financial st&teinents. Pa8c 9
Integration Support Llmited (Registration number: 06308078) Balance SIILet as at 31 March 2024 2024 2023 Trlote Currellt lls8et$ Debtors Cftsh at bank and in hand 12 13 4,009 215,126 219,135 2.167 137,889 140,056 Credltoyi: Amoullts fAlllng due wlthlii one year Net g$sets 14 8,319 210,816 8.594 131462 Funds of thc charlty: Restricted Income funds R¢strict¢d fimds 15 147,030 56,082 Unrestricted Ineome fund8 Unr¢strieted tunds 63,786 210,816 75,380 Totgl funds 15 131462 For the financial year ending 31 March 2024 the clwity w8s entitled lo exemption from audtl ullder s¢¢tion 477 of the Con)pani¢5 Act 2006 relating to small comples. Dirc¢tors' responsibilities.. The members liav¢ not required the charity lo obtain ali audit of it& accounts for the year in queslioii ii) accordanc¢ witli section 476; and The directors a¢kniowledg¢ their responsibilits¢s for complying with the requirenieDls of the Act with respeel to a¢countiiig records and ti)e preparation of accounts. Tlie finoneial $lot¢ments on po8¢8 9 10 21 We approved by tli¢ tni3lces, and authorised for issue on Q.Q¥.I.£/.Low.................... and signed on their b¢holf by.. D S G Hunter Tnis¢ee The notes on pages I l 10 21 forni an integral parL ofthese financial stalemenls. Page 10
Integration Support Limited Notes to the Financial Statements for the Year Ended 31 March 2024 I Charlty Btatus The thty i8 limited by giiarantee, incoryorated in England, and Consequently does not have share capithl. E&ch of the trnstees is liable to contiibule an atnouTht not exceeding £10 towards the assets, of Ibe chkwity in the ¢v¢ul of liquidalion, Tlie address of its Tegisteird oific¢ is: Office 37 Latton Bii%h Centre Harlow Esscx CM18 7BL 2 Ac¢ouDtlll¥ pollcles Summary of slgnincant accountin¥ poll¢lLS and key #c'Loiinting LStlm4te5 The principal accounting poliei¢s applied in the preparation of these financial staleiiients are set out below. These poli¢i¢s have been consislenily applied to all the years pre$eiited, unles5 oih¢rwise staled. Slntement of compllAn¢e The financial stateEncnts Ive be¢TJ pr¢par¢d in accordance with A¢¢oiinting and Reportin8 by Charities: Statement of R¢conimended Practice (Applicable lo charities preparing their ac¢ounts in accoi'dance with the Financial Reporting Standard appli¢ublc in Ihc UK and Rcpublie of Irel}d (FRS 102)) (i55ucd in October 2019) - (Charities SORP (FRS 102)). the Financial Reporting Siaiidard applicablc in the UK and Republic of Ireland (FRS 102) and the Comp11¢S Act 2006. Basls of prepnrAtlon Integration Support Liinited meet$ the definilioii of a publi¢ b¢n¢fil etttity under FRS 102. A8$¢t$ and liabilities Are initiqlly rccogni8ed 4t historielll Cost or transaction v&lu¢ unle85 othenvise Staled in the relevant a¢¢ouiiting policy notes. Golng concern 'rh¢ trustccs ¢o)]sider th&t there are no mat¢rAal iit)certainties dboLlt the charity's ability to continu¢ as a going concern nor any significant areas of unceriainty Ihal affect the Lanying valiic of ass¢ls held by the charity. Exemptlon from prepartng a cash flow statement Tlie charity has not included a cash flow slateinciit in these fin¢181 sthtemenls as the rn0Ver is below tlie threshold. Judgements Apart from those judgemcnts involving estimations, the management tearn h&ve not niade any Jud8entS in the process of applyiiig the entity.4 a¢couiiting palicies that havc a significant effect on tli¢ amoiinls recognised in the a¢counts. Pag¢ll
Integration Support Limited Notes to the Financial Statements for the Year Ended 31 March 2024 Key ¥ource$ of estfimAtion uncertainty I'here ar¢ Do kcy assumption6 ¢oncei'ning the fiiture or other key sourLcs of ¢stÉmation uncertainty at the r¢porting date that have a significant risk of causing a niat¢rial adjuslment to tbe carying amounts of assets and liabilities within the next reporting. Income endowments All in¢ome is recogniscd onc¢ the ¢harity Ilas entitlement to tlie iiicome. il is probable tliat the incoine will be re¢eived and the amount of tlie income receivabl¢ ¢an be measured Teliably. Donallons and legncles Donations aro iecognised when the ¢hwity ha.q been nolifi¢d in writing of both the amount and scttlement date. In the event Ilial a don&tion is subject lo conditioiis that requir¢ a level ufpcrformanctt by ihe ¢harity before the chariry is entitlcd to thc fjJnd8, th¢ in¢omc is d¢f¢rrcd aiid not recognised until either those conditions arc fully Inet, or tli¢ rulfilnienl of those ¢otsditions is wholly widiin the control of th¢ Charity aod it is probable that these conditl01IR WIII be fulfilled in the reporting p¢riod. Donoredservices artdfacilltles Donated goods and servic¢s are includ¢d ii) Ilie St8l¢nient of FinanciAI A¢liviti¢s p& both income attd expendire, The Tre¢ House Children CentTQ has offered ISS frce acccss lo their preinises and other play and learn equipineiit, coffee area, meeling rooms and s'den areA. Oiher tr4dln&v a¢liviliei Other trading a¢tivilie8 usually nSIst of bjndraising income from events. This incoitte is r¢cognised upoii roceipl wheii it can be ineasured reliably. Charitable acilvlilts Iiicoine from cl)arilable activities coinprise Rniounls due lo Ihe cliai'ity for the delivery of its acttvilies and Services iiicludinE inconie re¢eived fi'05n perforniance-relaled gran15 which have conditions thEt specify the provision of particular good5 }d services lo be provided by tlie cliarity. Expendlture All expei)diture is recOgnid once there 18 a legul or conslNclive obligation to that expenditure, it is pi'obable seltlelCnt Is required and t])e amount con be meusur¢d ieliably. All costs ar¢ allocat¢d to the opplicablc ¢xpcnditure heading that aggregate similar costs to that category. Churit¢7ble acliviti ChArit4ble expcnditur¢ (ompris those costs in¢uiTed by the chArity in tbe delivery of ils activities and $ervi¢es for IL% l)¢neficiarics. It includes both cos18 thftt can bc allo¢ated dire¢tly to such a¢tivities and those cosLs of an iDdire¢l naiurc neccssary 10 8UPPOrt them. Governance cost$ Th¢s¢ include the costs attributable to the Chlty,8 compliance with coilltitutional and stutulory requirements Taxatlon The charity is ctsn5idcred to pass ihe tesl8 sel out in Paragraph I Schedule 6 of the Fii)ance Act 2JIO and IlJ¢r¢forc il Inecl8 th¢ definition of a ¢hari(able company for UK ¢orp()ration tsx purposes. Accordinglyi tl)e charity is polentilY exempl from taxation in r¢specl of income or capitsl gains received within categories covered by Chapter 3 Part I l of the Corporatioii Tax Act 2010 or Section 256 of tlie Tax4tion of Chargeable Gains Act 1992, the cxtent tlial suoli income or gains applied exclu8ively lo charilable purposes. Page 12
Integration Support Limited Notes to the Financial Statements for the Year Endcd 31 March 2024 Trade d¢btors TrAd¢ debtors are amo116 duc frorn customers for m¢rchandise sold or services perfonned in the oi'dinary course of busine58. Trad¢ debtors are r¢cognised iiutially &t the transaction price. They are subsequently measured at amoriised cost using the effective illleresl method, less provision for iiiipainnent. A provision for the impairinent of irade dcbtors is estsblislied when there is objective eviden¢¢ that tiic cl)arity will iiot be abl¢ lo collect all aniL)u]its due ao¢ordiiig ro the original ternis of the receivllbles. CAsh And ¢o&h equivthlciits Cash Bnd ca511 cquivalonts ¢ompri8e cash on hand and cash in bank. Trnde credltor8 Tradc CrltOrS are obligitiot]s to pay for goods or scrvices that liav¢ beei) acquiicd in the ordinary cours¢ of busine55 from suppliers. Accounts payable classified a% current liabilities if the charity does not h&ve on unconditional right, al the eiid of the repoiting period. to defer %ettlemei)l of the Lreditor for al l¢asl nvelve moiJth5 &fter tlie reporting date. If th¢r¢ is an un¥onditional riglit to defer settlen)eiit for al l¢asl twelve monihs atter the reportii)g date, they Hi'e pr¢seiited as non-¢urr¢iil liabilities. Trade creditors al'e recognised initially al the Iraiisaclioi) pi'ice ai)d subsequeiitly nieasured al aniorlised cost using tiie effective interest iyJe(hod. ITund structure Unrestricted in¢om¥ funds are gellcral fid8 that arc availablc for use at the trustees discrelioij in furtheraiicc of Il)e objectives of th¥ Lharily. Restricted iii¢om¢ fwids are those donated for use iii a particular area or for spccific pury)os¢s, the use of whicli 18 re$tiictcd to that area or pui'p05C. 3 Iii¢nme frnm donatlon5 And legaclcs Uiirestrlcted fuiid% General Rcstrlcled funds Total 2024 TotAI 2023 Donlllions and l¢gaLi¢S,' Doiiations from individuals Donated 8ervices and fAcililies 10,000 10,000 i (),000 10,000 10,000 10,002 Pge 13
Integration Support Lilted Notes to the Finsbii¢ial Statements for the Year Ended 31 March 2024 4 Income from ¢h#ril4ble activities Unrestrlcted fisnds GenerAI Restricted funds Total 2024 Totthl 2023 Gronls UK Governmeiit gratsts Charitable activity income 166,075 162,600 166.075 162,600 2.074 82,774 2,074 5,216 2,074 328,675 330,749 5 Expenditure Trn tharitublo *etlvities Unre%trlcted fund$ General Restrieled fiinds TotHI 2024 Total 2U23 Not¢ Frcclance teachers Pr¢mises expen.ses F.vents and aLtivicies Books Volunlcer exp¢nses Siindiy ¢xpens¢$ Office expen.ges Trav¢1 and subsist¢nce Legal and professional fees Trade 8ubscriptions Reciuilineiil <ll)d Irdil)ing Telephone Direct oosts SOL exain fees Molof Tcpairs a])d rencwals Advei'tisiftg Bank ch8yges Otl)er iiitere81 pay&ble Insiii'ai)cc Staff costs Governance COSL8 5,288 17,768 14,409 12,802 2,696 1,102 1,041 6,575 3,026 23,056 26.772 13,102 3,985 1,102 2,483 6,575 3.026 21,543 21,969 300 1.289 1,704 62 43(1 1,442 iio 1,951 930 1,112 1,951 930 1,112 2,138 5,959 397 1,813 707 1,900 112 170 488 397 5,471 (18) 181 21 400 400 5,178 158,093 4,955 5,178 15C),593 4,955 237,928 4.247 62,188 3,299 i.soo 23,467 261,395 126,062 Pagc 14
llltegration Support Limited Notes to the Financial Statements for the Year Ended 31 March 2024 6 Analysis of govern•n¢e support costs Governan¢c tost& Restrlcted fuDd5 Total 2024 Total 2023 Independent ¢XAminer fees Examination of the financiAI statements Accountancy fe¢s Trustees remwieration and expenses 2,508 2,301 146 2,508 2,301 146 2,094 1,205 4,955 3,299 7 Net in¢omlngloutgf)InE r¢$ource5 Net in¢oming/(out80ing) r¢sources for tl)e yedr in¢lLid¢'. 2024 2023 Ind¢p¢ud¢nt cxgminulion fro 2,094 8 Trustees remuneration and expenses Durin8 tho year the charity made Ihc following trnnsactionb willi Iruslces.. S B¢gum £126 (2023., £Nil) of exp¢ns¢$ w¢r¢ rcimbui'8ed to S R¢gum duriiig Il)e year. No truste¢s, nor any persons coniiected with them, l)ave received any reniuneration from the ¢hurity during die y¢w'. No lThstees havt rec¢ived any other benefi18 from Ilie cliarity durittg tlie y¢ar. Pagc l5
Iiitegration Support Limited Notes to the Financlal Statements for the Year Ended 31 March 2024 9 Staff costs The aggreg&tc p&yroll costs were as follows., 2024 2023 Staff costs during the year were: Wages and salaiies Social security Costs Pension costs 149,152 7.182 1,759 57,434 3.974 780 158 093 The nwnthly averag¢ number of persons (including senior manAg¢meiit / leadersbip team) employ¢d by the ¢harity durin8 the year wus as follows.. 2024 No 2023 Average einploye¢$ No employee received emolumttnts of more than £60,000 during the y¢ar. Th¢ tulkl employ¢¢ benefits of the key management personnel of th¢ ¢h&rily wei'e £75,284 (2023 - £25,546). 10 Independent exAmln¢r's remuner4tlon 2024 2023 ExnInation of the fiL)anGial statem¢nts 2,508 2,094 Otlier Aceountancy fees All other services 2.301 1,205 11 TRx8tlon The charity is a regist¢r¢d charity ]d is therefore potentt'ally excmpt from taxation. 12 Debtors 2024 2023 Piepaymei)ts Accrued income 0111cr dcbtors 2,785 1,201 23 2.167 4,009 2,167 Page 16
IDtcgration Support Liinited Notes to the Financial Statements for the Year Ended 31 March 2024 13 Cash and cash equivalents 2024 2023 Cash on h8Jid Cash at bank 30 215,096 215,126 30 137,859 137,889 14 Cr¢dltor8: #moiint$ falllng due wlthln one year 2024 2023 Trade creditors Other taxation and so¢i81 security Other cr¢diiors A¢¢nlS 247 5,365 433 2,274 4,999 366 955 2,274 8,319 8,594 Page 17
Integration Support Limited Notes to the Financial Statements for the Year Ended 31 March 2024 Is riunds BAlan¢e at 31 MAr¢h 2024 Balaiice Al I April 2023 Inconilng resourLes Resour¢es expendod TrAnsfers Unrestricted fund$ Generlll General 75.380 12,074 (23.467) (201) 63,786 Restrlcted funds National Lotteiy Coinmunity Fund BBC Children ii) Need r.ssex Ciiliiirlll Diversity Eyscx C0munItY Foundation {BriElil FIR) Rainbow S¢rvic¢s EALC - Food and Winter W?iTh¢r essentials ECF- ESOL Classes Epping forest Council Hal'low Couiicil H81'low Council- Public HL'alth C.ominiinity Gi'ant l-lai'low Couiicil- Civic Pl'ide Commuiiity Fui)d PHAB Woiiieii's Healtli Club ToiiLlipoinl 52,065 82,674 49,751 (103,629} {34.587) 11031 31,110 15,164 103 2,490 1,424 (2,645) (1,424) 155 5,000 io,oou 30.300 130,750 (5,QOO) (8,307) (27.577) 147,220) 1,693 2,723 83,530 1,300 (1,343) 43 250 15,000 3,650 {253) {2,190) 3,650 12,8lO Ttstal ret4trl¢t¢d funds 56.082 328,()75 237,928 201 147,030 TotAI funds 131.462 210,816 Page 18
Intogration Support Llmlted Notes to the Financial StatemeDts for the Year Ended 31 March 2024 BalAn¢e at 31 MArch 2023 Balance at I Apiil 2022 Incoming resour¢es Resour¢¢s expended Transfer8 Unrgstrlcted funds General General 101,938 15,718 {39,325} (2,951) 75,380 Restrieted National Lottery Comniunity Fuiid BBC Childreii in Need Ess¢x Community Foundation (COVID responso) Essex Cultui'al Diversity Essex Community Fcjundalioii (Bi'i81il HR) Rainbow Service8 35,686 12,051 76,674 (60,295) (14,130) 52,065 2,079 9,720 (10,592) (34) 872 103 3,700 (1,210) 476 2,490 1,424 Total restrlcted funds 57,594 82,274 (86,737 2,951 56,082 Total funds 159,532 97,992 126,062 131,462 Page 19
Integration Support Limited Notes to the Financial Statements for the Year Ended 31 March 2024 The specific pwpose$ for which the ful$ ftre to be applied are as follows: The unregtrictd lid relates to general fLinds that are available for us¢ at the tru¢te¢s' discretion in rtI)eranc¢ of the objcctivc$ of the cliarity. Restrictod Fundi: Natlon81 Lottery Communlty Fund - This grant supports Vull)'8b1e individuals and familie8 livin8 in Wesl Ess¢x and suOund1ng areas by.. increasing th¢ii' knowl¢dse of, and ability lo, access services,. improving empltsyment ppoitunities thIDu81) volunt¢criJJg pro&ryotnmes' br¢&king dow]1 ban'iers Io illtegralion through ESOL classes and improving participatioll in social and cultural events. BBC Children in need . This project provides a family support club for children artd families from the migranl and refu8ee community in Wesr Essex. Through weekly aciivity sessions. il seek$ lo improve physical Iitsalth, redu¢¢ isolalioi) and iinprove 8elf-confidence. E$yex Community Foundatlon (COVID Respon$¢) The grdnt of £20,000 was &wded last year to help cover the ci)st of deliv¢rin8 ESOL classes for adult l¢ameiE including migr4n18, refugees and asylum seekers in Wesl Essex. Efjsex Cultur*1 Divenlty - A ant of £5,500 was r¢c¢2ved 108t year to support families with children and ii)dividu&ls who are stnJ88ling f1¢laI1Y for food, fjJel oi. associated costs due to the COVID sltuation in E8sex, This was 811 speiit duiiu8 the year. E8s¢x Communlty fioundatlon (Bright HR)- £3,700 has beeii awarded to help develop a website and to &¢¢e55 an online HR plaiforni lo hclp support p¢opl¢ froin ethnic iiiiiioi'ity coinmunitics. Thi8 was all spenl duriiig the year, Ralnbow Scrvlce$- £1,900 was granted in Il)e year lo provide a menib¢r of sl&ff to attend pop up hubs, arraxg¢d by Rainbow Services. to 8ive advice and assistsnee to individiiBls and families ii) need of theiL specialist supporl, EALC- Food And Wlnter IvArmer es8entl41s This 8rant of £5.000 wa8 reccivcd to support families and individuals who are stsuggling in the winter with the cost of living incr¢88¢5 with winter wamjth essentials and food. CF. ESOL classes £10,000 was rece&ved to help covei. Il)e eost of deliverin8 ESOL classes for advlt learuers includiiig r¢fu8ees, asyluni scckcrs aiid migr}(S kn and around West Essex for the 2023-24 acad¢mic year. Epping Forest Councll- Tliis granl is to suppon the asyluin s¢ekers 8Jid refugees residing in Epping Forest District will) l.A.G sc.4sions, ESOL classcs, Soci41 EVlts, and 8UPPQrt¢d voluntecring lo integrit¢ into lh¢ ¢ommunity. HRrlow Councll This gront is to support thc asylliiii s¢ekers and refugees rcsiding in Harlow wilh l.A.G sessions. ESOL classes, Social Ev¢nts', and siipported volunteering to inlegrnte into th¢ ¢oi))munily from 2023-2025. Harlow Couiicll- Public Health Communlty Crant Thc grlt of £1,300 wus to rai$¢ awar¢ness and ill¢r¢ase knowledge on how lo uccess health services. nienlal health support, sexual heRIth, health ¢heck8, children's health services and enier8en¢y services etc available in 14arlow. Hgrlow Council- Civic Pride Comtnunlty Fund - A £250 grant lo provide two celebration sessions for the coronation of King Charles Itt and opportunity for rcfugees, asylum s¢¢keis ]d niigraiits io leani inor¢ aboui tli¥ history and 8jgnLfi¢ance of the R()yal Family. PHAB- Woinens healtli Club - The grant of £15.000 was received to provide a club for women who ar¢ refugees, llsylun) seckern and migrants with OPPQrtLinity to try different types of physical uctivitie8 and iD)prove th¢ir wellbeing. Page 20
Integration Support Limited Notes to the Financial Statements for the Year Ended 31 March 2024 TouchpolDt - A grant to provÈde ESOL classes for Lsylum se¢kers living in Uttlesfoi'd Distrlct for 24 weeks within the 2023-24 academic ye. 16 Annlysts of net ass¢ts betwe¢n fund8 Unrestrlcted funds GL>nerAI Total funds at 31 MarLh 2024 RestriLted funds Current assets Current li&bilities 72,105 {8,319) 147,030 219,135 8,319) 210,816 Totsl n¢t asscl$ 63,71¢6 147,030 Unrestrlcttd funds CYenerAI Totyl funds at 31 March 2023 R¢8triLted I'unds Current assets Current liabilili¢s 83,974 {8,594} 56,082 140,056 (8,594) 131,462 Total net assets 75,380 56,082 17 Related p&rty trgnsactlons there were no related party transaction% in th¥ year. Page21