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|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|||||





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





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|Current financial|year||||||||
|---|---|---|---|---|---|---|---|---|
||||||Unrestricted|Restricted|Total|Total|
||||||funds|funds|||
||||||2021|2021|2021|2020|
|||||Notes|F.|R|||
|Income from:|||||||||
|Donations<br>and legacies|||||201,522|114,560|316,082|109,708|
|Charitable<br>activities|||||68,404||68,404|40,298|
|Total income|||||269,926|114,560|384,486|150,006|
|Ex enditure<br>on:|||||||||
|Raising funds|||||27,144||27,144|16,506|
|Charitable<br>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<br>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|





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|Prior financial|year||||||
|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|
|||||funds|funds||
|||||2020|2020|2020|
||||Notes|||P.|
|Income from:|||||||
|Donations<br>and|legacies|||50,314|59,394|109,708|
|Charitable<br>activities||||40,298||40,298|
|Total income||||90,612|59,394|150,006|
|Ex enditure<br>on:|||||||
|Raising funds||||16,506||16,506|
|Charitable<br>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<br>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 Tesponyblil*s 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 51oten*nt5wwe apjxoved by Ihe Trv51ee5 on 28 S8plerrtsT 2022
Mr T Adoms
10

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||||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|





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



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||||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|





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||||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<br>by fund|||||
|Unrestricted<br>funds|||87,942|20,969|
|Restricted<br>funds|||120,442|30,637|
||||208,384|51,606|





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|||2021|2020|
|---|---|---|---|
|||Number|Number|
|Employment|costs|2021|2020|
||||E|
|Wages and|salaries|28,382||



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





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|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|



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||||Movement<br>fn funds|Movement<br>fn funds|||Movement<br>in funds|Movement<br>in funds|||
|---|---|---|---|---|---|---|---|---|---|---|
|||Balance at|Incoming|Resovrces|Transfers|Balance at|Incoming|Resources|Transfers|Balance at|
|||l January<br>2020<br>8|resources<br>f|expended<br>f||1 January<br>2021<br>8|resources|expended|8|Sl oecemiser<br>2021<br>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|





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|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|