2021-04-30-accounts - Felix Fund - The Bomb Disposal Charity

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			Page
Trustees' annual report
Independent examiner's report		to the trustees
Statement offinancial	activities
Statement offinancial	position		10
Notes to the iinancial	statements
The following pages	do not form part ofthe financial statements
Detailed statement of	financial	activities

					2021		2020
				Unrestricted	Restricted
				funds	funds	Total funds	Total funds
Income and endowments			Note	6		6	6
Donations and legacies Other trading activities Investment income Other income			4 5 6 7	97,454 33,295 2,057 13,372		97,454 33,295 2,057 13,372	359,490 9,687 1,072 7,261
Total income				146,178		146,178	377,510
Expenditure
Expenditure on raising funds:
Costs of raising donations		and
legacies			8				519
Costs ofother trading Expenditure on charitable	activities activities		9 10,11	6,629 128,769		6,629 128,769	1,194 227,580
Total expenditure				135,398		135,398	229,393
Net income and net movement		in	funds	10,780		10,780	148,117
Reconciliation offunds
Total funds brought forward				411,092	857	411,949	253,832
Total funds carried forward				421,872	857	422,729	411,949

			2021		2020
Current assets		Note	6		f
Stocks Debtors Cash at bank and in	hand	16 17	21,896 204 401,616		11,536 659 401,754
			423,716		413,959
Prepayments and accrued income		17	771		259
Creditom: amounts	falling due within one year	18	1,758		2,269
Net current assets				422,729	411,949
Total assets less current liabilities				422,729	411,949
Net assets				422,729	411,949
Funds ofthe charity
Restricted funds Unrestricted funds				857 421,872	857 411,092
Total charity funds		19		422,729	411,949

		Unrestricted	Restricted	Total Funds
		Funds	Funds	2021
Donations		5		9
Central Fundraising Central Fundrsising Central Fundraising	- General - Major Donor - Corporate	24,779 20,000		24,779 20,000
Central Fundraising - Trusts and Foundations Community Fundraising		30,425 22,250		30,425 22,250
Legacies
Legacies
		97,454		97,454

										Unrestricted	Restricted	Total Funds
										Funds	Funds	2020
										E	E	E
	Donations
	Central Fundraising Central Fundraising Central Fundraising Central Fundraising			- - - -	General Major Donor Corporate Trusts and Foundations					38,420 16,201 3,662 45,000	8,799	38,420 25,000 3,662 45,000
	Community	Fundrsising								96,374		96,374
	Legacies
	Legacies									151,034		151,034
										350,691	8,799	359,490
5.	Other trading		activities
									Unrestricted	Total Funds	Unrestricted	Total Funds
									Funds f	2021 f	Funds	2020 f'
	Merchandise		income						33,295	33,295	9,687	9,687
8.	Investment	income
									Unrestricted	Total Funds	Unrestricted	Total Funds
									Funds f	2021 f	Funds E	2020
	Investment	Income							2,057	2,057	1,072	1,072
7.	Other income
									Unrestricted	Total Funds	Unrestricted	Total Funds
									Funds E	2021 f	Funds E	2020
	Other Income		including			gift aid			332	332	7,261	7,261
	Employers	allowance			rebate				13,040	13,040
									13,372	13,372	7,261	7,261
8.	Costs ofraising donations							and legacies
									Unrestricted	Total Funds	Unrestricted	Total Funds
									Funds	2021	Funds	2020
									E	E	E
	Costs of raising donations						and legacies
	-Donations										619	619
9.	Costs ofother trading					activities
									Unrestricted	Total Funds	Unrestricted	Total Funds
									Funds	2021	Funds	2020
									F	E		f
	Costs ofother		trading	actilivies-
	Merchandise								6,629	6,629	1,194	1,194

10.	Expenditure on charitable	ac	tivities by fund type
				Unrestricted	Restricted	Total Funds
	Direct costs Support costs			Funds 50,288 78,481	Funds	2021 f 50,288 78,481
				128,769		128,769
				Unrestricted	Restricted	Total Funds
	Direct costs Support costs			Funds f 123,565 89,410	Funds 14,605	2020 6 138,170 89,410
				212,975	14,605	227,580
11.	Expenditure on charitable	activities by activity type
	Included within direct costs	are	grants paid as follows:-
					2021	2020
	Grants to units Grants to individuals / families Grants relating to Dashboard courses Grants relating to designated funds				6 6,280 19,879 24,149	6 2,520 16,383 81,900 37,367
					50,288	138,170
12.	Analysis ofsupport costs
				Charitable
	Staff costs Communications and IT General office Governance costs Administration			activiiy f 60,678 856 12,142 1,800 3,005	Total2021 6 80,678 856 12,142 1,800 3,005	Total 2020 67,990 2,176 13,758 1,500 3,986
				78,481	78,481	89,410
13.	Independent examination fees
					2021	2020
	Fees payable to the independent		examiner for:		6
	Independent examination ofthe financial statements				1,620	1,500

YEAR Staff costs	ENDED 30APRIL	2021
The total staff costs and employee	benefits for the reporting	period are analysed as	follows:
Wages and salaries Social security costs		2021 8 60,000 678	2020 f 61,667 6,323
		60,678	67,990

				2021	2020
	Finished goods and goods for resale			6 21,896	6 11,536
17.	Debtors
				2021	2020
				6	5
	Prepayments Other debtors	and accrued income		771 204	259 659
				975	918
18.	Creditors: amounts		falling due within one year
				2021	2020
	Accruals and	deferred	income	6 1,758	5 2,269

Analysis ofcharitable Restricted funds	funds fccnsncen)
	At				At
	1 May 2020 f	income f	Expenditure f	Transfers f	30April 2021 f
Captain Wadsworth
Challenges
Memorial Fund	663				663
Felix Festival	194				194
	857				857
	At				At
	1 May 2019 f	Income	Expenditure f	Transfers f	30April 2020 f
Captain Wadsworth
Challenges Memorial Fund	5,000 662	8,799	(13,799)		663
Felix Festival	1,000		(806)		194
	6,662	8,799	(14,605)		857

Income and endowments	Income and endowments	2021f	2020f
Donatione and legacies
Central Fundrsising - General Central Fundraising - Major Donar Central Fundrsising - Corporate Central Fundraising -Trusts and Foundations Community Fundraising Legacies		24,779 20,000 30,425 22,250	38,420 25,000 3,662 45,000 96,374 151,034
		97,454	359,490
Other trading activities
Merchandise Income		33,295	9,687
Investment income
Investment Income		2,057	1,072
Other income
Other Income including Employers allowance	giR aid rebate	332 13,040	7,261
		13,372	7,261
Total income		146,178	377,510

Expenditure		2021f	2020f
Costs ofraising donasons	and legacies
Fundraising events			619
Costs ofother trading activities
Opening stock Purchases Closing stock		11,536 15,98a 21,896	10,011 2,719 11,536
		6,62a	1,194
Expenditure on charitable	activities
Trustee Honorarium Wages and salaries Employer's NIC Subscriptions Public relations Administration Insurance Postage and carriage Computer &IT Travelling Independent examination Telephone Office stationery and supplies Grants to units Grants to individuals / families Dashboard grants Grants relating to designated funds		2,500 60,000 678 2,492 5,707 504 627 2,382 162 132 1,800 694 623 6,260 19,879 24,149	2,500 61,667 6,323 1,323 8,434 1,487 455 1,649 606 1,157 1,500 1,370 739 2,520 16,383 81,900 37,367
		128,769	227,580
Total expenditure		135,398	229,393
Net income		10,780	148,'l17