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|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|
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|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||||
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||||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|
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||||||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|
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|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|
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|2021|2020|
|---|---|
|K||
|491|5422|
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|||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|
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||||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||
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||||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|