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|Trustees|Report||
|---|---|---|
|Statement|ofTrustees|Responsibilities|
|Independent<br>Examiners||Report|
|Statement|of Financial|Activities|
|Statement|of Financial|Position|
|Notes to the Accounts|||





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|||||Unrestricted|Restricted|||
|---|---|---|---|---|---|---|---|
||||Notes|Funds|funds|TOTAL|FUNDS|
|||||||2021-|2020-|
|||||||2022|2021|
|INCOMING<br>RESOURCES||||||||
|Voluntary<br>Income|||3(a)|57,266|18,237|75,503|44,686|
|Other voluntary<br>incoming<br>resources|||3(b)|406|5,000|5,406|3,830|
|Resources from Charitable<br>activity|||4|99,901||99,901|29,579|
|Other Income|||5|4,000||4,000|76,715|
|Income from investment|||6|37||37|26|
|TOTAL INCOMING<br>RESOURCES||||161I610|23I237|184g847|154836|
|RESOURCES EXPENDED||||||||
|Provision offacilities beneficial|to the community||7(a)|160,168|—|160,168|120,738|
|The relief of needs &hardship|through|CAP|7(b)||22,833|22,833|25,646|
|TOTAL RESOURCES EXPENDED||||160,168|22,833|183,001|146,384|
|NET INCOMING/(OUTGOING)|RESOURCES|||1,442|404|1/846|8f452|
|TRANSFERS||||(1,366)|1,366|||
|NET INCOMING/(OUTGOING)|RESOURCES|||76|1,770|1,846|8,452|
|BEFORE OTHER GAINS AND|LOSSES|||||||
|GAINS AND LOSSES ON INVESTMENTS||||||||
|NET MOVEMENT IN FUNDS||||76|1,770|1,846|8,452|
|BALANCES BROUGHT FORWARD AT||1NOVEMBER|2021|49,827|2,493|52,320|43,868|
|BALANCES CARRIED FORWARD AT31OCTOBER 2022||||49g903|4~263|54~166|52g320|





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|Year ended 31stOctober 2021||Notes|Unmstrlcted<br>Funds|Restricted<br>funds|TOTAL|FUNDS|
|---|---|---|---|---|---|---|
||||||2020-|2019-|
||||||2021|2020|
|INCOMING<br>RESOURCES|||||||
|Voluntary<br>Income||3(a)|24,350|20,336|44,686|71,576|
|Other voluntary<br>incoming<br>resources||3(b)|830|3,000|3,830||
|Resources from Charitable<br>activity||4|29,579||29,579|32,703|
|Other Income||5|76,715||76,715|70,827|
|Income from investment||6|26||26|71|
|TOTAL INCOMING<br>RESOURCES|||131~500|23I336|154836|175 177|
|RESOURCES EXPENDED|||||||
|Provision offacilities beneficial to the|community|7(a)|120,616|122|120,738|109,044|
|The relief of needs 8 hardship<br>through|CAP|7(b)||25,646|25,646|37,742|
|TOTAL RESOURCES EXPENDED|||120616|25 768|146~384|146I786|
|NET INCOMING/(OUTGOING)<br>RESOURCES|||10/884|(2g432)|Sg452|28~391|
|TRANSFERS|||(4,805)|4,805|||
|NET INCOMING/(OUTGOING)<br>RESOURCES|||6,079|2,373|8,452|28,391|
|BEFORE OTHER GAINS AND LOSSES|||||||
|GAINS AND LOSSES ON INVESTMENTS|||||||
|NET MOVEMENT IN FUNDS|||6,079|2,373|8,452|28,391|
|BALANCES BROUGHT FORWARD AT|1NOVEMBER|2020|43,748|120|43,868|15,477|
|BALANCES CARRIED FORWARD AT31OCTOBER 2021|||49,827|2,493|52,320|43,868|





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||||Unrestricted|Restricted|||
|---|---|---|---|---|---|---|
|Note|||Funds|Funds|||
||||||2021-2022|2020-2021|
|3(a)|Voluntary<br>Income||||||
||Donations:||||||
||Regular monthly|giving|6,959|15,885|22,844|21,441|
||One-off donations||23,779|1,976|25,755|8,106|
||Donations<br>through|Stewardship|||||
||Services||6,502||6,502|6,319|
||One -off events<br>Ik fundra ising||2,461|376|2,837|4,864|
||Income tax reclaimable||17,565||17,565|3,956|
||||57/266|18/237|75g503|44~686|
||Other voluntary|incoming|||||
|3(b)|resources||||||
||Grants|||5,000|5,000|3,000|
||Donations,<br>appeals, etc||||||
||Legacies||406||406|830|
||||406|5,000|5406|3830|
||Income from operating||||||
||activities: to further the Council's||||||
|4|objects||||||
||Liberty Tearooms|donations|99,901||99,901|29,579|
||||99901||99,901|29579|
|5|Other Income||||||
||Covid-19 Furlough|Support||||45,260|
||Dacorum<br>Borough|Council Support|4,000||4,000|31,455|
||||4000||4000|76715|
|6|Income from investment||||||
||Interest receivable||37||37|26|
||||37||37|26|
|TOTAL|INCOMING<br>RESOURCES||161,610|23,237|184,847|154,836|





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|||Unrestricted|Restricted|TOTAL|FUNDS|
|---|---|---|---|---|---|
|Note||Funds|funds|||
|||||2021-2022|2020-2021|
|7|RESOURCES EXPENDED|||||
||Costs relating to purposes|||||
|7(a)|beneficial to the community:|||||
||Rent|11,496||11,496|11,224|
||Electricity and Water|9,231||9,231|2,062|
||Insurance|1,900||1,900|1,572|
||Website and IT|1,505||1,505|1,434|
||Travel and parking|3,912||3,912|112|
||Small Equipment<br>and repairs|2,176||2,176|3,978|
||Publicity 8 Printing|1,213||1,213|443|
||Licence and fees||||943|
||Tea Room Food and Beverage|21,724||21,724|7,832|
||Tea Room consumables|5,216||5,216|1,649|
||Fund raising costs|332||332|796|
||Salaries,<br>Nl and pension|96,613||96,613|80,304|
||Governance<br>costs|1,260||1,260|1,340|
||Depreciation|1,286||1,286|4,672|
||Training<br>and meetings|493||493|165|
||Sundry costs|1,811||1,811|2,212|
|||160168||160168|120738|
||The relief ofneeds &hardship|||||
|7(b)|through<br>CAP|||||
||Salaries,<br>Nl and pension||8,810|8,810|15,134|
||HO fees||10,080|10,080|8,510|
||Depreciation||'l95|495||
||Sundry costs||3,448|3,448|2,002|
||||22g833|22I833|25/646|
|TOTAL|RESOURCES EXPENDED|160~168|22g833|183,001|146384|





|||||||||||2021-|2020-|
|---|---|---|---|---|---|---|---|---|---|---|---|
|Note||||||||||2022|2021|
|8|Governance|costs||||||||||
||Governance|costs relating||to|purposes|beneficial to the Community|||are:|||
||Independent|examination||fees||||||1,260|1,340|
|9|Trustees|||||||||||
||Trustees'<br>remuneration||paid||in the year|was 613,347(2020-2021:523,432)||||||
||One trustee|was reimbursed|||for expenses||paid|in the year (2020-21:1)||||
||Expenses<br>paid<br>in the||year|totalled 613||(2020-2021:f107)||||||
|10|Employees|||||||||||
||Number<br>of|employees||||||||2021-|2020-|
|||||||||||2022|2021|
|||||||||||Number|Number|
||The average|monthly|number||ofemployees||during<br>the year was:|||||
||Chief Executive|||||||||||
||Christians<br>Against Poverty|||Manager||||||||
||Liberty Tea Rooms Staff|||||||||||
|||||||||||7|7|
|||||||||||2021-|2020-|
||Employment|costs||||||||2022|2021<br>f|
||Salaries|||||||||102,157|93,147|
||Social security costs|||||||||7,119|5,291|
||Pension contributions|||||||||1,537|1 132|
||NIC employment<br>allowance|||||||||(5,390)|(4,132)|
|||||||||||105,423|95,438|





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|||||||Fixtures,|
|---|---|---|---|---|---|---|
|||||||fittings 8|
|11|Tangible fixed assets|||||equipmentf|
|||||Unrestricted|Restricted|Total|
||Cost||||||
||At 1 November|2021||13483||13,483|
||Additions|||2,439|1,500|3,939|
||Disposals|||(1,264)||(1,264)|
||At 31October 2022|||14,658|1500|16,158|
||Depreciation||||||
||At 1 November|2021||10885||10,885|
||Charge for the year|||1,285|495|1,781|
||Disposals|||(1,264)||(1,264)|
||At 31October 2022|||10,907|495|'i1,402|
||Net book value:||||||
||At 31October 2022|||3,751|1 005|4,756|
||At 31October 2021|||2,598||2,598|
|12|Stock||||||
||||||2021-2022|2020-2021|
||||||f|f|
||Tea Room supplies||||50|50|
|13|Debtors||||||
||Prepayments<br>and accrued income|||||336|
||Income Tax recoverable||||2,736|3,479|
||Other debtors||||1,531||
||||||4,267|3,815|
|14|Creditors: amounts||falling due within one year||||
||Taxes and social|security||||859|
||Accruals||||1,260|1,200|
||||||1,260|2,059|





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