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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||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||||
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|||||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|
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|||||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|
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||||||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|
##
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|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|
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|Net|outgoing|resources|are|stated|after|charging:|||
|---|---|---|---|---|---|---|---|---|
||||||||2023|2022|
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|||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|
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||||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|
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||||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|
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|||||||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|