| 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 |
| Charity name | Charity name | Charity name | The Integration | The Integration | Trust Limited | Trust Limited | |
|---|---|---|---|---|---|---|---|
| Charity registration | number | 1003124 | |||||
| Company | registration | number | 02605789 | ||||
| Operational | address: | Suite 8 | |||||
| Whitfield House |
|||||||
| St Johns Road | |||||||
| Meadowfield | Industrial | Estate | |||||
| Durham | |||||||
| DH7 8XL | |||||||
| Registered | office: | Azets | |||||
| Wynyard Park |
House | ||||||
| Wynyard Avenue |
|||||||
| Wynyard | |||||||
| TS22 5TB | |||||||
| The Council | ofManagement | Mrs M M Ryder | |||||
| Dr M Griffin | |||||||
| Mr JRBurnip | |||||||
| Company | secretary | Dr M Griffin | |||||
| Bankers | HSBC Bank pic | ||||||
| 1 Saddler Street | |||||||
| 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 | ||||
| 2022 | 2021 | ||||
| Incoming resources | |||||
| Incoming resources &om charitable | activities: | ||||
| Residential home income |
239,081 | 198,131 | |||
| Covid job retention scheme/Other |
income | 7,524 | 35,647 | ||
| Incoming resources &om generated | funds: | ||||
| Investment income |
3. | 21 | |||
| Total incoming resources | 246 608 | 233 799 | |||
| Resources expended | |||||
| Charitable activities |
|||||
| project running costs |
280,063 | 280,016 | |||
| Governance costs |
3 862 | 3 720 | |||
| Total resources expended | 283 926 | 283 736 | |||
| Net income/(expenditure)for | the | year | (37,317) | (49,937) | |
| Balances brought forward at |
1 May 2021 | 201 148 | |||
| Balances carried forward at 30April 2022 | ~3,~4 | ~5.~ |
| 2022 | 2021 | |||||
|---|---|---|---|---|---|---|
| Durham County Council —Project Funding |
219,316 | 180,270 | ||||
| Three Rivers Housing Association |
9,466 | 9,196 | ||||
| Residents fees | 10299 | 8 665 | ||||
| ~2~8 | ||||||
| vestments | ||||||
| Value | Value | Income | Income | |||
| 2022 | 2021 | 2022 | 2021 | |||
| Cash | ||||||
| Movement | in market value | |||||
| 2022 | 2021 | |||||
| Market value at 1May | 2021 | 100,000 | 100,000 | |||
| Investments | paid/Interest reinvested |
(50,000) | ||||
| Market value at 30April 2022 |
| otal resourc | es expended | |||||
|---|---|---|---|---|---|---|
| Charitable | ||||||
| Expenditure | Governance | 2022 | 2021 | |||
| Costs directly allocated to | activities | |||||
| Wages and salaries | 216,115 | 216,115 | 227,900 | |||
| Training and |
recruitment | 1,586 | 1,586 | 481 | ||
| Insurance | 2,590 | 2,590 | 2,195 | |||
| Telephone | 1,055 | 1,055 | 1,661 | |||
| Motor expenses (motability) | 7,027 | 7,027 | 5,348 | |||
| Repairs and | maintenance | 9,943 | 9,943 | 2,944 | ||
| Sundries and |
cleaning | 2,285 | 2,285 | 441 | ||
| Housekeeping | 2,298 | 2,298 | 4,395 | |||
| Support costs | ||||||
| allocated to | activities | |||||
| Rents | 4,992 | 4,992 | 4,992 | |||
| Wages and salaries | 24,798 | 24,798 | 22,412 | |||
| Office costs | 1,925 | 1,925 | 1,531 | |||
| Depreciation/loss on disposals |
33 | 33 | 491 | |||
| Secretarial support costs |
2,175 | 2,175 | 2,510 | |||
| Accountancy | 3,862 | 3,862 | 3,720 | |||
| Professional | and registration | fees | 3 241 230,963 |
3 241 | 2 713 92~ |
| The averag | e number ofstaff employed by the |
company during the financial year wa |
s: |
|---|---|---|---|
| 2022 | 2021 | ||
| No. | No. | ||
| Administration | 1 | ||
| Charitable | work | 9 | |
| lQ |
| Wages | and salaries | 216,759 | 224,870 |
|---|---|---|---|
| Social | security costs | 14,574 | 15,139 |
| Other | pension costs | 9580 | 10303 |
| ~24 ~~) |
| Computer | Equipment | ||||
|---|---|---|---|---|---|
| equipment | Total | ||||
| Cost or valuation | |||||
| As at 1 May 2021 | 11,489 | 38,266 | 49,755 | ||
| Additions | |||||
| Disposals | ~4759 | (~21 465 | ~26 224 | ||
| At 30April 2022 | 6730 | 16801 | 23 531 | ||
| Depreciation | |||||
| As at 1 May 2021 | 11,466 | 38,214 | 49,680 | ||
| Charge for the period | |||||
| On disposals | ~4749 | ~21 443 | ~26 192 | ||
| At 30April 2022 | 6717 | 16771 | 23 488 | ||
| Net book value | |||||
| At 30April 2022 | |||||
| At 30April 2021 | |||||
| 9 | Debtors | ||||
| 2022 | 2021 | ||||
| Trade debtors | 16,441 | 13,512 | |||
| Prepayments | 2734 ~5 |
4492 ~4 |
|||
| 10 | Creditors: Amounts | falling due within one year | |||
| 2022 | 2021 | ||||
| Trade creditors | 511 | ||||
| FAYE and social security | 3,691 | 2,628 | |||
| Accruals and deferred |
income | 5564 | 5 407 | ||
| ~5 | ~4 |
| Analysis ofn | et ass | ets in unrestricted funds |
||
|---|---|---|---|---|
| 2022 | 2021 | |||
| Unrestricted | funds | |||
| Fixed assets | 50,043 | 100,075 | ||
| Current assets | 73,106 | 59,682 | ||
| Creditors: amounts | falling due within one year | ~9255 | ~8546 | |
| Net assets |