## 

|CONTENTS||PAGE|
|---|---|---|
|The report ofthe Council ofManagement|||
|Independent<br>examiner's<br>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<br>House||||
|||||St Johns Road||||
|||||Meadowfield|Industrial||Estate|
|||||Durham||||
|||||DH7 8XL||||
|Registered|office:|||Azets||||
|||||Wynyard<br>Park|House|||
|||||Wynyard<br>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<br>Park|House|||
|||||Wynyard<br>Avenue||||
|||||Wynyard||||
|||||TS22 5TB||||





## 

## 

## 

## 

## 

## 



## 

## 

## 



## 

## 

## 



## 

## 

## 

## 

## 

## 



## 

## 

## 

## 



## 



## 

## 

||||Note|Unrestricted|Unrestricted|
|---|---|---|---|---|---|
|||||Funds|Funds|
|||||2022|2021|
|Incoming resources||||||
|Incoming resources &om charitable||activities:||||
|Residential<br>home income||||239,081|198,131|
|Covid job retention<br>scheme/Other||income||7,524|35,647|
|Incoming resources &om generated||funds:||||
|Investment<br>income|||3.||21|
|Total incoming resources||||246 608|233 799|
|Resources expended||||||
|Charitable<br>activities||||||
|project running<br>costs||||280,063|280,016|
|Governance<br>costs||||3 862|3 720|
|Total resources expended||||283 926|283 736|
|Net income/(expenditure)for|the|year||(37,317)|(49,937)|
|Balances brought<br>forward at|1 May 2021||||201 148|
|Balances carried forward at 30April 2022||||~3,~4|~5.~|





## 

## 


## 



## 

## 

## 

## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

## 

## 

## 

## 

## 



## 

## 

||||||2022|2021|
|---|---|---|---|---|---|---|
|Durham<br>County Council —Project Funding|||||219,316|180,270|
|Three Rivers Housing<br>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<br>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<br>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<br>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<br>on disposals|||33||33|491|
|Secretarial<br>support costs|||2,175||2,175|2,510|
|Accountancy||||3,862|3,862|3,720|
|Professional|and registration|fees|3 241<br>230,963||3 241|2 713<br>92~|





## 

## 

|The averag|e number ofstaff employed<br>by the|company<br>during the financial<br>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<br>~5|4492<br>~4|
|10|Creditors: Amounts|falling due within one year||||
|||||2022|2021|
||Trade creditors||||511|
||FAYE and social security|||3,691|2,628|
||Accruals<br>and deferred|income||5564|5 407|
|||||~5|~4|





## 

## 

## 

|Analysis ofn|et ass|ets in unrestricted<br>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|||||