2023-04-30-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		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 8XL
Registered	office:		Azets
			Wynyard Park	House
			Wynyard Avenue
			Wynyard
			TS22STB
The Council ofManagement			Mrs M M Ryder
			Dr M Griffin
			Mr JR Bumip
			Mrs H Cockburn
Company secretary			Dr M Griffin
Bankers			HSBCBank pic
			1 Saddler Street
			Durham
			DH1 3NR
Solicitors			Freeman Johnson
			31 Old Elvei
			Durham
			DH1 3JA
Accountants			Azets Audit Services
			Wynyard Park	House
			Wynyard Avenue
			Wynyard
			TS22STB

				Note	Unrestricted	Unrestricted
					Funds	Funds
					2023	2022
Incoming resources
Incoming resources from	charitable		activities:
Residential home income					298,456	239,081
Covid job retention scheme/Other income						7,524
Incoming resources from generated			funds:
Invesnnent income
Total incoming resources					303590	246 608
Resources expended
Charitable activities
Project running costs					305,317	280,063
Governance costs					5984	3 862
Total resources expended					311301	283 925
Net income/(expenditure)for		the year			(7,711)	(37,317)
Balances brought forward	at	1 May	2022		~1138 4	151211
Balances carried forward at 30April 2023					106 I	113894

				2023			2022
		Note
FIXEDASSETS
Tangible assets					43		43
Investments					0		50 000
					43		50,043
CURRENT	ASSETS
Debtors		9.	26,329			19,175
Cash at bank	and in hand		90734			53931
			117,063			73,106
CREDITORS: Amounts		falling
due within	one year	10.	~10923			(9~255
NKT CURRENT ASSETS					106140		63 851
TOTAL ASSETSLESS		CURRENT LIABILITIES			106183		113894
FUNDS
Unrestricted	funds	12.					113814

					2023	2022
	Durham County Council —Project Funding				275,142	219,316
	Three Rivers Housing Association				10,522	9,466
	Residents	fees			12792	10299
					298 456	23908]
3	Investments
			Value	Value	Income	Income
			2023	2022	2023	2022
					g
	Cash			50000	5$34
	Movement	in market value
					2023	2022
	Market value at 1 May 2022				50,000	100,000
	Investments	paid/Interest received			(50,000)	(50,000)
	Market value at 30April 2023					g0 000

4	Total resources expended
			Charitable
			Expenditure	Governance	2023	2022
	Costs directly allocated to	activities
	Wages and salaries		252,751		252,751	216,115
	Training and recruitment		450		450	1,586
	Insurance		2,656		2,656	2,590
	Telephone		1,293		1,293	1,055
	Motor expenses (motability)		7,872		7,872	7,027
	Repairs and maintenance		2,927		2,927	9,943
	Sundries and cleaning		380		380	2,285
	Housekeeping		4,534		4,534	2,298
	Support costs
	allocated to activities
	Rents		4,992		4,992	4,992
	Wages and salaries		23,502		23,502	24,798
	Office costs		1,194		1,194	1,925
	Depreciation/loss on disposals					33
	Secretarial support costs		1,319		1,319	2,175
	Accountancy			4,665	4,665	3,862
	Interest on late PAYE		6		6
	Professional and registration	fees	2 760		2760	3241
			~306 63	4665	~1311	~28

Net	outgoing	resources	are	stated	after	charging:
							2023	2022

		2023	2022
		No.	No.
Administration		1
Charitable	work	10
		11

Wages	and salaries	249,963	216,759
Social	security costs	]6,035	14,574
Other	pension costs	10255	9580
		276253	0913

			Computer	Equipment
			equipment		Total
			g
	Cost or valuation
	As at 1 May 2022		6,730	16,801	25,331
	Additions
	Disposals
	At 30April 2023		6730	16801	23531
	Depreciation
	As at 1 May 2022		6,717	16,771	23,488
	Charge for the period
	On disposals
	At 30April 2023		6717	16771	23488
	Net book value
	At 30April 2022			30	43
	At 30April 2022		13		43
9	Debtors
				2023	2022
	Trade debtors			23,881	16,441
	Prepayments			2448	2 734
				~2329	~1
10	Creditors: Amounts	falling due within one year
				2023	2022
	Trade creditors			286
	PAYE and social security			4,489	3,691
	Accruals and deferred	income		6 148	5564
				lQ 923	~55

			2023	2022
Unrestricted	funds
Fixed assets			43	50,043
Current assets			117,063	73,106
Creditors: amounts		falling due within one year	~10923	L99255
Net assets			~13	~11

						2023	2022
Income
Project funding						275,142		219,316
Management contribution						10,522		9,466
Covid job retention	grant							7,464
Sundry income								60
Bank interest receivable						5,134		3
Residents fees						12792		10299
Total income						303590		608
Direct charitable	expenditure
Wages and salaries					252,751		216,115
Training					450		1,586
Insurance					2,656		2,590
Telephone					1,293		1,055
Motor expenses incl. motability				cost	7,872		7,027
Repairs and maintenance					2,927		9,943
Sundries and cleaning					380		2,285
Housekeeping					4534		2 298
						272,863		242,899
Management and	administration
Wages and salaries					23,502		24,798
Rents					4,992		4,992
Telephone					323		264
Printing, stationery	and advertising				54		848
Bank charges					817		813
Accountancy fees					4,665		3,862
Secretarial support	costs				1,319		2,175
Professional and registration			fees		2,760		3,241
Interest on late PAYB					6
Depreciation/loss on disposal							33
						38438		41 026
Total expenditure						311301
Net income/(expenditure)		for	the	year		7711		37317