## ## ## ## ||||||Page| |---|---|---|---|---|---| |Trustees'
Annual
Report (Incorporating||the|Directors' Report)||| |Independent
Auditor's|Report to the Members||||14| |Statement
of Financial|Activities (Including||Income and Expenditure|Account)|18| |Statement of Financial|Position||||19| |Statement ofCash Flows|||||20| |Notes to the Financial|Statements||||21| |The Following Pages|Do Not Form|Part|ofthe Financial Statements||| |Detailed Statement of|Financial
Activities||||34| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |Key ou|tcome|statistics for t|he y|ear are as follow|s:||| |---|---|---|---|---|---|---|---| ||||/II'|A'd||I18peke;House|",:',:(,/o ofwhol| ||||||IIS||| |Residents|during|year||39|10|71|120| |Residents|at year-end|||26||46|81.
(39 moved on)| |Residents|from a|homeless||||63|107| |background|||||||| |Residents|gaining|ernploymen||12||23|36| |in the year|||||||| |Residents|from HMP|||13|||25| |Successfully
moved on|||||||| |from Launchpad||(5-year|||||| |average)||||79/128 (62%)|1/1 (100%)|109/183(60%)|189/312 (61%)| |Employment
on movewn||||48/128 (38%)|0/1|51/183 (28%)|99/312 (32%)| |(5year average)|||||||| ## ## ## ## ## ## ## ## ## ## ## ## ## |Launchpad|Launchpad|depends
on partner organisations
to effect the holistic support
we bring to the residents.|depends
on partner organisations
to effect the holistic support
we bring to the residents.| |---|---|---|---| |Key partners,|||whom we would
like to thank for their excellent work are as foilows:| |Welfare|||We Are with You, Unique Fitness, Veterans Response, SSAFA, Angling
Trust, The| ||||Soldiers Charity, Operation
Veterans,
NE Counselling
Service, CRISISSkylight,
Plumber| ||||Court, WWTW Project Nova, OT Placements,
Northumbria
University,
Newcastle
City| ||||Council,
Northern
Learning
Trust, Newcastle
Veterans Cycle Hub, Gateshead
Walking
Club, Widows Sons.| |Mental|Health||Op Courage,
MIND, Combat Stress, Veterans at Ease, TILS,Anxious
Minds, Talking| ||||Therapies,
Mental Health Concern, Samaritans,
CRUISE, NHS Community
Mental Health| ||||Team
Plummer
Court
Humankind
Gateshead
FC Foundation.| |Diversionary|||Crisis Skylight, RBL,St Michaels Community
Centre, Recyke y'bike, St Michaels Church,| |Activities|||B ker Prima
School
Northern
Wei
htliftin
B ker Communi
Trust| |Employment
Training|||GEON Construction,
Learning
Curve, CRISIS Skylight,
Finchale Group, Newcastle
Rail
Network,
SODEXHO, Amazon,
RE:GEN, Newcastle
University,
Sunderland
University,| ||||Peo le Plus
Buildin
Heroes| |Education||and|Walker HIVE, Northumberland
University,
Lifeworks,
Bell Group (P&D), Learning| |Training|||Curve, Finchale Group, CRISIS Skylight, Re-Co-Co, Newcastle
University,
Sunderland| ||||Universi
SAVANT| |Housing|||Gateshead
Council, AFOS (Northumberland,
Newcastle,
North Tyneside,
Durham,| ||||Gateshead),
HAC, Private Landlords,
My Space, Changing
Lives, Riverside, Veterans| ||||Gatewa
Shelter
B ker Communi
Trust/Karbon
Homes| |Others|||Money Matters, Veterans
UK, CAB, SSAFA, RBL,ABF, EE, National
Energy,| ||||Nei
hbourhood
Police| |Welfare|||Sanctuary,
Addaction,
Veterans Welfare, RBL, Everton
in the Community,
Tom Harrison| ||||House
Rise, Pro ect Nova| |Mental|Health||Sanctuary,
Talk Liverpool, Moss House, CHATS, Local GP /CPN support,
Op Courage,| ||||PTSD UK| |Diversionary|||Liverpool Veterans,
Healthiness,
Everton
in the Community,
Sovini Group, Bay Tree| |Activities|||Cooking, Battle-Back Centre, Yorkshire Dales Guides, LFC Foundation,
Gary Perriton,| ||||Plant a Tree Foundation,| |Training|||Speke Training
and Education Centre, DWP, Sovini Group, Liverpool
in Work, Inside| ||||Connections,
Veterans
into L
istics| |Job huntin|||DWP Reach
Live
ool in work LCC Inside Connections| |Housin|||South Live
Homes, Pro
Pool Plus
CC Housin
Riverside| |Others|||Warrior Programme,
M&S Neighbourly,
local councillors, AstraZeneca| ## ## ## ## |He f
'|cre''|'ouse|i '; .i'.i ."
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)/,
(t ""'t "li) (f ' j~ti"' ':'!'
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' ii|.||' 'i i j i'||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| |Welfare|||WNmNPro'ectNova
Live WellNE
RBL The||||||Soldiers|||Chari|EastDurham||Veterans|| |Mental|Health||Sunderland
University
OT Placements,|||Chester-le-Street||||||Mental||Health Clinic,|Anxious|| ||||Minds, Veterans at Ease,|VTiLS, NHS||Veterans|||Mental|||Health|Complex Treatment|||| ||||Services, GP Secondary|Mental|Health,||Tees,||Esk|and|Wear Valley Foundation|||||NHS| ||||Trust|||||||||||||| |Diversionary|||To be established
having|officially taken|||ownership|||11|May 2022|||||| |Activities||||||||||||||||| |Employment|||ESH Group, RFEA, BAE|||||||||||||| |Trainin||||||||||||||||| |Education||and|Learning
Curve, Finchale|Group,|Veterans Woodcraft,||||||Newton||Aycliffe Veterans|||Hub,| |Trainin|||Woodshed
Sacriston|||||||||||||| |Housin|||AFOS DurhamKe
0 tions|||||||||||||| |Others|||To be established
having|officially taken|||ownership|||11|May 2022|||||| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||||AF&V Launchpa|AF&V Launchpa|d
|d
|Limited|Limited|| |---|---|---|---|---|---|---|---|---|---|---| ||Trustees'||Annual|Report (Incorporating||the||Directors' Report)||(canenuect)| |||||Year Ended 30||June 2022||||| |Reference|and Administrative|||Details||||||| |Registered|charity name|||AF&V Launchpad|Limited|||||| |Charity registration||number||1153185||||||| |Company|registration||number|08633047||||||| |Principal office and||registered||Enterprise
House||||||| |office||||Harmire
Enterprise||Park||||| |||||Bamard Castle||||||| |||||DL12 8XT||||||| |The Trustees||||||||||| |||||Nicholas Tubbs||||||| |||||Kenneth
McMillan||||||| |||||Richard Dixon-Warren||||||| |||||Lucinda Perriam||||||| |||||Dr Philip Mixer||||||| |||||Sharon Stainsby-Thompson||||||| |||||Colonel Mark Underhill|||OBE DL|||| |Manager ofAvondale|||House|Phil Thompson||||||| |Manager ofSpake House||||Samantha
Jackson||||||| |Company|Secretary|||Amanda JCrompton||||||| |Auditor||||Jane Ascroft Accountancy||||Limited||| |||||Chartered
Accountants|||&|statutory|auditor|| |||||Enterprise
House||||||| |||||Harmire
Enterprise||Park||||| |||||Bamard Castle||||||| |||||County Durham||||||| |||||DL128XT||||||| |Bankers||||Co-Operative
Bank||||Royal Bank ofScotland||| |||||PO Box 101||||Holt's Famborough||Branch| |||||1 Balloon Street||||Lawrie|House|| |||||Manchester||||Victoria Road||| |||||M60 4EP||||Fambo|rough|| |||||||||GU14 7NR.||| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||||||2022||2021| |---|---|---|---|---|---|---|---| |||||Unrestricted|Restricted||| ||||Note|funds
R|funds
f|Totalfunds|Total funds| |Income and endowments|||||||| |Donations
and legacies|||5|193,079|249,527|442,606|447,092| |Charitable
activities|||6|597,409||597,409|539,109| |Investment
income|||7|3,698||3,698|3,003| |Other income|||8|9,550||9,550|6,791| |Total income||||803,736|249,527|1,053,263|995,995| |Expenditure|||||||| |Expenditure
on charitable||activities|9,10|790,101|200,082|990,183|872,536| |Total expenditure||||790,101|200,082|990,183|872,536| |Net income||||13,635|49,445|63,080|123,459| |Transfers between|funds|||67,858|(67,858)||| |Net movement
in|funds|||81,493|(18,413)|63,080|123,459| |Reconciliation of|funds||||||| |Total funds brought|forward|||1,204,108|164,737|1,368,845|1,245,386| |Total funds carried forward||||1,285,601|146,324|1,431,925|1,368,845| ## ## ||Statement ofFina|ncial Po|sition||| |---|---|---|---|---|---| ||30June|2022|||| ||||2022||2021| |||Note||R|| |Fixed Assets|||||| |Tangible fixed assets||||1,113,679|748,667| |Current Assets|||||| |Debtors||'l7|64,962||32,367| |Cash at bank and in hand|||588&450||642,132| ||||653&412||874,499| |Creditors: amounts|falling due within one year|18|103,437||54,321| |ket Current Assets||||549,975|620,178| |Total Assets Less Current Uabllltles||||1,663,654|1,368,845| |Creditors: amounts|fai6ng due after more than||||| |one year||19||231,729|| |Net Assets||||1,431,825|1,388,845| |Funds ofthe Charity|||||| |Restricted funds||||146,324|164,737| |Unrestricted
funds||||1,285,601|1,204,108| |Total charity funds||||1,431,925|1,368,845| ## ## ## ||Statement ofCash Flows||| |---|---|---|---| ||Year Ended 30June 2022||| |||2022|2021| |||R|| |Cash Flows from Operating
Activities
Net income||63,080|123,459| |Adjustments
for.|||| |Depreciation
oftangible
fixed assets||38,687|38,814| |Other interest receivable and similar income||(3,698)|(3,003)| |Interest payable
and similar charges
Accrued expenses||696
18,848|4,406| |Changesin:
Trade and other debtors
Trade and other creditors||(9,918)
(4,659)|4,394
2,517| |Cash generated
from operations||103,036|170,587| |Interest paid
Interest received||(696)
3,698|3,003| |Net cash from operating
activities||106,038|173,590| |Cash Flows from Investing
Activities|||| |Purchase oftangible assets||(403,699)|(19,984)| |Proceeds from sale oftangible assets|||12,424| |Net cash used in investing
activities||(403,699)|(7,560)| |Cash Flows from Financing
Activities|||| |Proceeds from borrowings||243,979|| |Net cash from financing
activities||243,979|| |Net (Decrease)/Increase
in Cash and Cash Equivalents||(53,682)|166,030| |Cash and Cash Equivalents
at Beginning ofYear||642,132|476,102| |Cash and Cash Equivalents
at End|ofYear|588,450|642,132| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |Donations
and Legacies|||| |---|---|---|---| ||Unrestricted|Restricted|Total Funds| ||Funds|Funds|2022| ||||R| |Donations|||| |General donations|20,815||20,815| |Gifts|||| |Gifts in kind|11,464||11,464| ## ## ## ||||Unrestricted|Restricted|Total Funds| |---|---|---|---|---|---| ||||Funds|Funds|2022
f| |Grants|||||| |Army Benevolent
Fund
Queen Mary's Roehampton||Trust||45,947
10,000|45,947
10,000| |Armed Forces Covenant|Fund Trust|||8,438|8,438| |Garfield Weston Foundation||||30,000|30,000| |Nationwide
Community
Grants
Steve Morgan
Foundation
Veterans'
Foundation|||160,800|46,384
12,431|46,384
12,431
160,800| |Leathersellers||||20,000|20,000| |Dowager Countess
Eleanor
SirJames Knott Trust||Peel Trust||5,000
5,000|5,000
5,000| |The Clothworkers'
Foundation||||22,000|22,000| |Forces Support
Other 'grant income||||17,046
27,281|17,046
27,281| ||||193,079|249,527|442,606| ||||Unrestricted|Restricted|Total Funds| ||||Funds
f|Funds
f|2021| |Donations|||||| |General donations|||3,921||3,921| |Gifts|||||| |Gifts in kind|||||| |Grants|||||| |Army Benevolent
Fund||||43,050|43,050| |Drapers Charitable
Trust||||15,000|15,000| |Queen
Mary's Roeharnpton
Trust
Armed Forces Covenant
Fund Trust||||10,000
70,413|101000
70,413| |Steve Morgan
Foundation||||27,968|27,968| |Veterans'
Foundation|||200,000||200,000| |Big Salute||||9,100|9,100| |Leathersellera||||10,000|10,000| |Avondale
House AM post
Morrisons
Foundation||||7,000
9,100|7,000
9,100| |SirJames Knott Trust||||5,000|5,000| |Forces Support
Other grant income|||4,249|2,005
30,286|2,005
34,535| ||||208,170|238,922|447,092| ## ## |||||||Unrestricted|Total Funds|Unrestricted|Total Funds| |---|---|---|---|---|---|---|---|---|---| |||||||Funds|2022|Funds|2021| ||||||||||F| ||Rent receivable|||||375,152|375,152|328,940|328,940| ||Service charges receivable|||||222,257|222,257|210,169|210,169| |||||||597,409|597,409|539,109|539,109| |7.|Investment||Income||||||| |||||||Unrestricted|Total Funds|Unrestricted|Total Funds| |||||||Funds|2022|Funds|2021| |||||||F||F|F| ||Bank interest|||receivable||3,698|3,698|3,003|3,003| |8.|Other Income||||||||| |||||||Unrestricted|Total Funds|Unrestricted|Total Funds| |||||||Funds|2022|Funds|2021| ||||||||f,||| ||Employment
allowance
Insurance
claim|||||5,153
3,033|5,153
3,033|4,997
1,530|4,997
1,530| ||Recharged||expenses|||1,364|1,364|264|264| |||||||9,550|9,550|6,791|6,791| |9.|Expenditure|||on Charitable|Activities|by Fund Type|||| ||||||||Unrestricted|Restricted|TotalFunds| ||||||||Funds|Funds|2022| ||||||||F|F|R| ||Avondale|House|||||361,366|ee,8eo|461,256| ||Speke House
Hollyacre House||||||381,707
47,028|100,192|481,899
47,028| ||||||||790,101|200,082|990,183| ||||||||Unrestricted|Restricted|Total Funds| ||||||||Funds|Funds|2021| ||Avondale||House||||366,125|80,751|446,876| ||Speke House||||||341,437|84,223|425,660| ||Hollyacre||House||||||| ||||||||707,562|164,974|872,536| ## ## ## ## |10.|Expenditure|on Charita|bl|e
Activ|ities by Activity|Typ|e||| |---|---|---|---|---|---|---|---|---|---| ||||||||Activities||| ||||||||undertaken|Total funds|Total fund| ||||||||directly|2022
f|2021
F| ||Avondale
House||||||461,256|461,256|446,876| ||Speke House
Hollyacre House||||||481,899
47,028|481,899
47,028|425,660| ||||||||S90,183|990,183|872,536| |11.|Net Income||||||||| ||Net income is stated after|||charging/(crediting):||||2022|2021| ||Depreciation|oftangible|fixed assets|||||38,687|38,814| |12.|Independent|Examination||Fees|||||| |||||||||2022
f|2021
E'| ||Fees payable
Independent|to the independent
examiner/auditor
examination
ofthe financial statements||||for:|||1,680| ||Audit ofthe financial statements|||||||2,500|| ||Other financial services|||||||1,895|1,620| |||||||||4,395|3,300| ## ## ## ## ## ## ## ## |16.|Tangible Fixed Asse|ts||||||||| |---|---|---|---|---|---|---|---|---|---|---| |||||Improvements||||||| |||Freehold||to|leasehold|Tools and|Furniture|and|Motor|| |||property
f|||property|Equipment
f|fixtures||vehicles|Total| ||Cost|||||||||| ||At 1 Jul 2021||||846,123|27,990|72,391||64,012|1,010,516| ||Additions|350,000|||22,850|290|27,059||3,500|403,699| ||At 30Jun 2022|350,000|||868,973|28,280|99,450||67,512|1,414,215| ||Depreciation|||||||||| ||At1 Jul2021||||147,522|19,572|48,658||46,097|261,849| ||Charge for the|||||||||| ||year||2,319||21,599|2,178|7,893||4,698|38,687| ||At 30Jun 2022||2,319||169,121|21,750|56,551||50,795|300,536| ||Carrying
amount
At 30Jun 2022|347,681|||699,852|6,530|42,899||16,717|1,113,679| ||At 30Jun 2021||||698,601|8,418|23,733||17,915|748,667| |17.|Debtors|||||||||| ||||||||||2022|2021| ||Trade debtors||||||||21,185|8,997| ||Prepayments
and accrued income||||||||43,777|23,370| ||||||||||64,962|32,367| |18.|Creditors: amounts|falling due within one||||year||||| ||||||||||2022|2021| ||||||||||f,|f| ||Bank loans and overdrafts||||||||12,250|| ||Trade creditors||||||||7,483|15,416| ||Accruals and deferred|income|||||||65,948|24,423| ||Social security and other||taxes||||||14,772|11,955| ||Other creditors||||||||2,984|2,527| ||||||||||103,437|54,321| ## ## ## ## ## ## ## ## ## |Analysis ofCharitable
F|Analysis ofCharitable
F|unds||||| |---|---|---|---|---|---|---| |Unrestricted
funds||||||| |||At||||At| |||1 July 2021
F|Income
E|Expenditure|Transfers 30|June 2022
f| |General Funds||455,441|803,736|(751,414)|(104,112)|403,651| |Long term liabilities
Capital Funds||748,667||(38,687)|(231,729)
403,699|(231,729)
1,113,679| |||1,204,108|803,736|(780,101)|67,858|1,285,601| |||At||||At| |||1 July 2020|Income|Expenditure|Transfers 30|June 2021| |||||F||| |General
Funds||273,423|757,073|(668,748)|93,693|455,441| |Capital Funds||779,921||(38,814)|7,560|748,667| |||1,053,344|757,D73|(7D7,562)|101,253|1,204, 108| |Restricted funds||||||| |||At||||At| |||1 July 2021|Income|Expenditure|Transfers 30|June 2022| |||||||R| |Army Benevolent
Fund
SirJames Knott Trust||31,835
4,173|45,947
5,000|(41,042)|(7,576)
(5,004)|29,164
4,169| |Garfield Weston||||||| |Foundation|||30,000|(3,369)|(11,318)|15,313| |Armed Forces Covenant||||||| |Fund Trust||70,453|8,438|(53,544)|(914)|24,433| |Big Salute||961||(462)||499| |Avondale
House|AM|||||| |post||5,720||(5,720)||| ## ## |21.|Analysis ofCharitable|Analysis ofCharitable|Analysis ofCharitable|Funds|(contInuectl|||||| |---|---|---|---|---|---|---|---|---|---|---| ||Byker Ward||||439||(65)|||374| ||Hadrian
Trust|||||2,000||(2,000)||| ||Leathersellers||||5,835|20,000|(2,880)|(10,000)||12,955| ||Queen
Mary's|||||||||| ||Roehampton
Trust||||7,494|10,000||(15,000)||2,494| ||Forces Support|||||17,046|(14,603)|||2,443| ||Angling
Trust||||2,651|||||2,651| ||B&Q Neighbourly||||5,000||(5,000)|||| ||Drapers Charitable||Trust||15,000||(12,714)|||2,286| ||SH Capital Works||||5,000|37,000|(30,801)|(11,199)||| ||Liverpool
Men's Suicide|||||||||| ||Prevention||||2,740||(732)|||2,008| ||Speke House SCW post
Morrlsons
Foundation||||4,565
2,871|15,000|(12,532)
(589)|(2,952)||4,081
2,282| ||Steve Morgan|||||||||| ||Foundation|||||12,431|(12,431)|||| ||Nationwide|||||46,384|(3,598)|(1,614)||41,172| ||BCT/Karbon|||||281||(281)||| ||||||164,737|249,527|(200,082)|(67858)|,|146,324| ||||||At|||||At| |||||1 July 2020||Income|Expenditure|Transfers 30||June 2021
f| ||Army Benevolent
Fund
SirJames Knott Trust||||41,250
4,168|43,050
5,000|(45,525)|(6,940)
(4,995)||31,835
4,173| ||Garfield Weston|||||||||| ||Foundation||||20,000|||(20,000)||| ||National
Lottery-|||||||||| ||Awards
For All||||357||(357)|||| ||Armed Forces Covenant|||||||||| ||Fund Trust||||66,243|70,413|(65,607)|(596)||70,453| ||Big Salute|||||9,100|(8,139)|||961| ||Avondale
House AM|||||||||| ||post
Byker Ward||||6,341
439|7,000|(7,621)|||5,720
439| ||Gwyneth
Forrester||Trust||22,500|||(22,500)||| ||Hadrian
Trust||||167|||(167)||| ||Joicey Trust
Leathersellers||||3,000
5,835|10,000||(3,000)
(10,000)||5,835| ||Queen
Mary's|||||||||| ||Roehampton
Trust||||7,498|10,000||(10,004)||7,494| ||Sun 50 Reader Fund||||16,666|||(16,666)||| ||Forces Support
Angling
Trust||||(2,422)|2,005
3,530|(310)
(879)|727||2,651| ## ## ## |||||||| |---|---|---|---|---|---|---| |Analysis ofCharitable|Funds|(cont/nued)||||| |B&Q Neighbourly
Drapers Charitable
Trust
SH Capital Works|||5,000
15,000
5,000|||5,000
15,000
5,000| |Liverpool
Men's Suicide
Prevention
Speke House SCW post
Morrisons
Foundation|||3,256
13,500
9,100|(516)
(7,937)
(6,229)|(998)|2,740
4,565
2,871| |Steve Morgan||||||| |Foundation|||27,968|(21,854)|(6,114)|| |||192,042|238,922|(164,974)|(101,253)|164,737| ## ## ## ## ||||||||Unrestricted|Restricted|Restricted|Total Funds| |---|---|---|---|---|---|---|---|---|---|---| ||||||||Funds||Funds|2022| |||||||||||E| ||Tangible fixed
Current assets|assets|||||1,113,679
507,088||146,324|1,113,679
653,412| ||Creditors less than||1|year|||(103,437)|||(103,437)| ||Creditors greater than|||1 year|||(231,729)|||(231,729)| ||Net assets||||||1,285,601||146,324|1,431,626| ||||||||Unrestricted|Restricted||Total Funds| ||||||||Funds||Funds|2021| ||||||||||E|| ||Tangible fixed
Current assets|assets|||||748,667
509,762||164,737|748,667
674,499| ||Creditors less|than|1|year|||(54,321)|||(54,321)| ||Creditors greater than|||1 year||||||| ||Net assets||||||1,204,108||164,737|1,368,845| |23.|Analysis ofChanges|||ln|Net Debt|||||| |||||||||||At| ||||||||At 1 Jul 2021|Cash flows||30Jun 2022| ||||||||F||K|| ||Cash at bank and||in hand||||642,132||(53,682)|588,450| ||Debt due within one year||||||||(12,250)|(12,250)| ||Debt due aRer|one|year|||||(231,729)||(231,729)| ||||||||642,132|(267,661)||344,471| |24.|Operating
Lease||Commitments|||||||| ||The total future|minimum|||lease payments|under|non-cancellable
operating||leases are as follows:|| ||||||||||2022
f|2021| ||Not later than
1 year
Later than
1 year and
Later than 5years|||not|later than 5years||||71,000
213,000
260,333|71,000
213,000
331,333| ||||||||||544,333|615,333| ## ## ## ||Year Ended 30Jun|e 2022|| |---|---|---|---| |||2022f|2021| |Income and endowments|||| |Donations
and legacies
General donations||20,815|3,921| |Gifts in kind||11,464|| |Army Benevolent
Fund
Drapers Charitable
Trust
Queen Mary's Roehampton
Trust
Armed Forces Covenant
Fund Trust||45,947
10,000
8,438|43,050
15,000
10,000
70,413| |Garfield Weston Foundation||30,000|| |Nationwide
Community
Grants
Steve Morgan
Foundation
Veterans'
Foundation||46,384
12,431
160,800|27,968
200,000| |Big Salute
Leathers elle ra||20,000|9,100
10,000| |Avondale
House AM post
Morrisons
Foundation|||7,000
9,100| |Dowager Countess Eleanor
SirJames Knott Trust|Peel Trust|5,000
5,000|5,000| |The Clothworkers'
Foundation||22,000|| |Forces Support
Other grant income||17,046
27,281|2,005
34,535| |||442,606|447,092| |Charitable
activities|||| |Rent receivable||375,152|328,940| |Service charges receivable||222,257|210,169| |||597,409|539,109| |Investment
Income|||| |Bank interest receivable||3,698|3,003| |Other income|||| |Employment
allowance
Insurance
claim||5,153
3,033|4,997
1,530| |Recharged expenses||1,364|264| |||9,550|6,791| |Total Income||1,053,263|995,995| ## ## ## |||Year Ended 30June 20|22|| |---|---|---|---|---| ||||2022|2021| |||||F| |Expenditure||||| |Avondale
House||||| |Wages|||160,300|173,002| |NIC|||46,125|41,749| |Pension|||14,461|13,394| |Rent|||70,999|59,142| |Rates &water|||7,745|10,725| |Light &heat|||24,518|27,407| |Repairs &maintenance|||27,455|11,395| |Insurance|||2,668|2,546| |Cleaning|||1,865|2,944| |Bad debt expense|||1,336|1,642| |Professional fees|||.25,827|25,871| |Telephone|||3,274|3,582| |Other office costs|||3,609|4,590| |Depreciation|||6,144|9,246| |Sundry costs|||1,308|2,876| |Travel &accommodation|||5,609|2,407| |Furniture
pack rental|||17,381|16,750| |Residents events &support||and project costs|10,439|10,896| |Household
packs for residents|||2,517|10,355| |Advertising,
promotion|and|website|12,528|9,071| |Staff training|||657|269| |Furniture
pack purchase|||14,491|7,017| ||||461,256|446,876| |Speke House
Wages|||272,172|266,917| |Rates &water|||(1,899)|1,245| |Light &heat|||17,006|12,170| |Repairs &maintenance|||76,065|29,270| |Insurance|||5,874|5,818| |Bad debts|||4,332|(650)| |Professional fees|||28,177|21,229| |Telephone
Other office costs|||3,200
4,296|2,746
5,113| |Depreciation|||29,856|29,568| ## ## |||Year Ended 30June 20|22|| |---|---|---|---|---| ||||2022f|2021f| |Brought forward|||439,079|373,426| |Sundries|||1,721|1,273| |Residents
events &support||and project costs|21,291|28,501| |Travel &accommodation|||2,226|831| |Household
packs for residents
Advertising,
promotion
and website|||5,354
11,846|12,749
8,515| |Staff training|||382|365| ||||481,899|425,660| |Hollyacre
House||||| |Wages|||13,986|| |Light &heat|||3331|| |Repairs &maintenance|||211|| |Insurance|||345|| |Professional fees|||16,561|| |Telephone
Other oflice costs|||337
116|| |Depreciation|||2,687|| |Loan interest|||696|| |Travel &accommodation|||1 311|| |Sundry costs|||5,485|| |Residents events &support||and project costs|1,620|| |Advertising,
promotion|and|website|342|| ||||47,028|| |Total expenditure|||990,183|872,535| |Net income|||63,080|123.450|