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2021-12-31-accounts

Trustees Mr T Adams
Mr D G Ward
Ms T ESmith (Appointed 22 August
2022)
Ms L P Sheridan (Appointed 22 August
2022)
Ms SJ Collinge
Ms C Bowden (Appointed 22 August
2022)
Charity number 1149005
Company number 08182310
Registered office PCI Box741
Rochester
bent
ME1 9P2
Independent examiner Simon Hayden ACA FCCA
Perrys Audit Limited
4th Floor
399-401 Strand
London
WC2R OLT
Bankers HSBC
High Street
Chatham
ME4 4BQ

Page
Chairman's
statement
Trustees report 2-5
Statement
of Trustees		 responsibilities
Independent
examiner's
report
Statement
of financial		 activities 8-9
Balance sheet 10
Notes to the financial statements 11 - 19

Current financial year
Unrestricted Restricted Total Total
funds funds
2021 2021 2021 2020
Notes F. R
Income from:
Donations
and legacies		 201,522 114,560 316,082 109,708
Charitable
activities		 68,404 68,404 40,298
Total income 269,926 114,560 384,486 150,006
Ex enditure
on:
Raising funds 27,144 27,144 16,506
Charitable
activities		 87,942 120,442 208,384 5I,606
Total expenditure 115,086 120,442 235,528 68,112
Net incoming/(outgoing) resources before transfers 154,840 (5,882) 148,958 81,894
Gross transfers between funds (5,637) 5,637
Nel income/(expenditure) forthe year/
Net movement
in		 funds 149,203 (245) 148,958 81,894
Fund balances at 1 January 2021 107,911 72,600 180,511 98,617
Fund balances at 31 December 2021 257,114 72,355 329,469 180,511

Prior financial year
Unrestricted Restricted Total
funds funds
2020 2020 2020
Notes P.
Income from:
Donations
and		 legacies 50,314 59,394 109,708
Charitable
activities		 40,298 40,298
Total income 90,612 59,394 150,006
Ex enditure
on:
Raising funds 16,506 16,506
Charitable
activities		 20,969 30,637 51,606
Total expenditure 37,475 30,637 68,112
Net incoming/(outgoing) resources before transfers 53,137 28,757 81,894
Gross transfers between funds (749I 749
Net income/(expenditure) for the year/
Net movement in funds 52,388 29,506 81,894
Fund balances at
1 January 2020		 55,523 43,094 98,617
Fund balances at 31 December 2020 107,911 72,600 180,511

ABIGAIL'S FOOTSTEPS A￿NCE SHEEr AS AT 31 DECEMBER 2021 Flxe¢J osgets C￿sets 1,262 Deblrxs Cath ot bunk ond in M(Jnd 327.9CIJ I￿2.x 3Tr.453 11 11.2461 129481 Nel currenl 051Ft5 328.2D7 ieiJ.511 329.469 In¢cYn•lvnd5 Restricte¢l lund5 U￿T￿st[lCle(% lunds 13 71355 257.114 72.6CO 107.911 329.469 I￿.517 The corywny Is entitbd ID fho eXerry)I￿n from lh¥ Ou￿1 ￿qu￿rne￿I in seclx>n 4T1 of the Coms)orAe5 Act 2(XK 1¢% Ihe ye(x ended 31 Dece￿thr a)21. Ihe dweclw ack[￿ledge Ihew Tesponyblils lor conwying wilh thè recyJKemerts or the C¢xFwri Act x¥)6 ￿th respect to accounmg rec(Kds and th& p¥erxxotK)n of 1knoncK￿ 5foterents. The rtpmbe￿ ￿)Ve not r8quwed Ihe com5xJny to obton an ol its stole￿ents Ihg yery In queslknn tii acccmdonce wtth 5eclion 476. These T￿0￿Cial slolemenls hove been in occudanc8 with the wo¥5st)ns oppfjCa￿e lo corVwn￿S sulieLI lo Ihe 5mrJl comwt5 re9nne. The firi0￿101 51otennt5wwe apjxoved by Ihe Trv51ee5 on 28 S8plerrtsT 2022 Mr T Adoms 10

Unrestricted Restricted Total Unrestricted Restricted Total
funds funds funds funds
2021 2021 2021 2020 2020 2020
E
Donations and gifts 65,522 84,560 150,082 50,314 59,394 109,708
Grants 136,000 30,000 166,000
201,522 114,560 316,082 50,314 59,394 109,708

Unrestricted Unrestricted
funds funds
2021 2020
Fundraising events 68,389 40,202
Bank interest 15 96
68,404 40,298

Unrestricted Unrestricted
funds funds
2021 2020
E
Fundraisin and ublicit
Staging fundraising events 26,910 15,944
Fundraising agents 234 562
Fundraising and publicity 27,144 16,506
27,144 16,506

Support Support
costs costs
2021 2020
Staff costs 28,382
Depreciation and impairment 306
Bereavement support 166,066 35,233
Website and computer costs 2,499 4,223
Consultancy 3,896
Insurance 964 682
Advertising 826 663
Printing, postage and stationery 4,473 3,415
Sundry expenses 120 357
Legal and professional costs 1,120 1,901
Independent examination 1,140 1,236
Telephone 94
Staff training 1,320
Pension costs 521
Meetings 553
208,384 51,606
208,384 51,606
Analysis
by fund
Unrestricted
funds		 87,942 20,969
Restricted
funds		 120,442 30,637
208,384 51,606

2021 2020
Number Number
Employment costs 2021 2020
E
Wages and salaries 28,382
9 Tangible fixe d assets
Computer equipment
E
Cost
At
1 January		 2021 777
Additions 1,568
At 31 December 2021 2,345
Depreciation and impairment
At
1 January		 2021 777
Depreciation charged in the year 306
At 31 December 2021 1,083
Carrying
amount
At 31 December 2021 1,262
10 Debtors
2021 2020
Amounts
falling due within one year:		 R
Prepayments and accrued income 1,553 1,250

11 Creditors: amounts falling due within one year
2021 2020
Trade creditors 106 106
Accruals and deferred income 1,140 2,842
1,246 2,948

Movement
fn funds		 Movement
fn funds		 Movement
in funds		 Movement
in funds
Balance at Incoming Resovrces Transfers Balance at Incoming Resources Transfers Balance at
l January
2020
8		 resources
f		 expended
f		 1 January
2021
8		 resources expended 8 Sl oecemiser
2021
8
Cold cots 23,216 20,250 (4,400) 1,149 40,215 79,505 (94,430) 25,290
Counselling programme 16,430 39,144 (26,237) (400) 28,937 20,000 (25,518) 23,419
Film V.2 3,448 3,448 15,055 (494) 5,637 23,646
43,094 59,394 (30,637) 749 72,600 114,560 (120,442) 5,637 72,355

14 Analysis of net assets between funds
Unrestricted Restricted Total Unrestricted Restricted Total
funds funds funds funds
2021 2021 2021 2020 2020 2020
R f. K E
Fund balances at
31 December 2021
are represented by;
Tangible assets 1,262 1,262
Current assets/
(liabilities) 255,852 72,355 328,207 107,911 72,600 180,511
257,114 72,355 329,469 10?,911 72,600 180,511