2021-04-30-accounts

CONTENTS		PAGE
The report ofthe Council ofManagement
Independent examiner's report to the directors
Statement offinancial	activities	10
Balance sheet
Notes to the financial	statements	12

Charity name	Charity name	Charity name		The Integration	The Integration	Trust	Limited
Charity registration			number	1003124
Company	registration		number	02605789
Operational		address:		Suite 8
				Whitfield House
				StJohns Road
				Meadowfield	Industrial		Estate
				Durham
				DH7 SXL
Registered	office:			Azets
				Wynyard Park	House
				Wynyard Avenue
				Wynyard
				TS225TB
The Council		ofManagement		Mrs M M Ryder
				Dr M Griffin
				MrJRBuruip
Company	secretary			DrM Griffin
Bankers				HSBC Bank pic
				1 Saddler Sheet
				Durham
				DH1 3NR
Solicitors				Freeman Johnson
				31 Old Elvet
				Durham
				DH1 3JA
Accountants				Azets Audit Services
				Wynyard Park	House
				Wynyard Avenue
				Wynyard
				TS22 5TB

			Note	Unrestricted	Unrestricted
				Funds	Funds
				2021	2020
Incoming resources
Incoming resources from charitable		activities:
Residential home income				198,131	268,182
Covid job retention scheme				35,647
Incoming resources from generated		funds:
Investment income				21	19
Total incoming resources				233799	268 201
Resources expended
Charitable activities
Project running costs				280,016	292,212
Governance. costs				3 720	4302
Total resources expended				283 736	296514
Net Income/(expenditure)for	the year			(49,937)	(28,313)
Balances brought forward at	I May	2020		2 48	229461
Balances carried forward at 30April 2021				~111	~48

					2021	2020
	Durham County Council —Project Funding				180,270	246,099
	Three Rivers Housing Association				9,196	9,170
	Residents	fees			8 665	12913
					8 131	268 162
3	Investments
			Value	Value	Income	Income
			2021	2020	2021	2020
					K
	Cash				21	~l
	Movement	in market value
					2021	2020
	Market value at 1May 2020				100,000	92,532
	Investments	paid/Interest reinvested				7468
	Market value at 30April 2021				~100	~000

Total resourc	es expended
			Charitable
			Expenditure	Governance	2021	2020
Costs directly allocated to		activities
Wages and salaries			227,900		227,900	231,135
Training and	recruitment		481		481	797
Insurance			2,195		2,195	1,739
Telephone			1,661		1,661	1,662
Motor expenses (motability)			5,348		5,348	9,009
Repairs and	maintenance		2,944		2,944	3,602
Sundries and	cleaning		441		441	1,986
Housekeeping			4,395		4,395	7,564
Support costs
allocated to	activities
Rents			4,992		4,992	3,248
Wages and salaries			22,412		22,412	24,021
Office costs			1,531		1,531	1,831
Depreciation			491		491	642
Secretarial support costs			2,510		2,510	984
Accountancy				3,720	3,720	4,302
Professional	and registration	fees	2715 280016	~2	2715 ~83 736	3992

2021	2020
K
491	5422

		2021	2020
		No.	No.
Administration		1	1
Charitable	work	9	9
		10	10

Wages	and salaries	224,870	227,967
Social	security costs	15,139	16,376
Other	pension costs	10303	10813
		250312	~2

			Computer	Equipment
			equipment		Total
	Cost or valuation
	As at 1 May 2020		11,489	38,266	49,755
	Additions
	Disposals
	At 30April 2021		11489	38266	49755
	Depreciation
	As at 1 May 2020		11,466	37,723	49,189
	Charge for the period			491	491
	On disposals
	At 30April 2021		11466	38214	49680
	Net book value
	At 30April 2021			~2	75
	At 30April 2020			543
9	Debtors
				2021	2020
	Trade debtors			13,512	12,606
	Prepayments			4492	2 382
				~1	~149 8
10	Creditors: Amounts	falhng due within one year
				2021	2020
	Trade creditors			511	216
	PAYE and social security			2,628	2,789
	Accruals and deferred	income		5407	5 745
				~546

			2021	2020
Unrestricted	funds
Fixed assets			100,075	100,566
Current assets			59,682	109,332
Creditors: amounts		falling due within one year	~8546	~8750
Net assets			~15121	201 148

					2021	2020
Income
Project funding					180,270		246,099
Management contribution					9,196		9,170
Covid job retention	grant				35,647
Investment income								(139)
Bank interest receivable					21			158
Residents fees					8665		12913
Total income					233799		8201
Direct charitable	expenditure
Wages and salaries				227,900		231,135
Trammg				481		797
Insurance				2,195		1,739
Telephone				1,661		1,662
Motor expenses incl. motability cost				5,348		9,009
Repairs and maintenance				2,944		3,602
Sundries and cleaning				441		1,986
Housekeeping				4 395		7564
					245,365		257,494
Management and	administration
Wages and salaries				22,412		24,021
Rents				4,992		3,248
Telephone				415		416
Printing, stationery	and advertising			584		1,043
Bank charges				532		372
Accountancy fees				3,720		4,302
Secretarial support	costs			2,510		984
Professional and registration			fees	2,715		3,992
Depreciation				491		642
					38371		39	020
Total expenditure					283 736		296	514
Net income/(expenditure)		for	the year				28	1