2021-03-31-accounts

			Page
Trustees report			1-6
Independent examiner's		report
Statement offinancial	activities
Balance sheet
Notes to the financial	statements		10-20

				Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
				funds	funds		funds	funds
				2021	2021	2021	2020	2020	2020
			Notes	E	E	E	E	E	E
Income from:
Donations and	legacies		3	156,550		156,550	5,093		5,093
Mosaic Education		and
services			4	123,136		123,136	192,419	54,902	247,321
Investments
Total income				279,697		279,697	197,512	54,902	252,414
/and turfi oni
Charitable activities			6	233,733		233,733	240,523	54,376	294,899
Net income/(expenditure)			for
the yearl
Net movement	in	funds		45,964		45,964	(43,011)	526	(42,485)
Fund balances 2020	at 1 April			(316,194)	526	(315,668)	(273,183)		(273,183)
Fund balances March 2021	at	31		(270,230)	526	(269,704)	(316,194)	526	(315,668)

BALANCE S	HEET
		2821		2028
					8
Fixed assets Tangible assets			33,712		40,034
Cunant assets
Debtors		10,081		27,236
Cash at bank and in	hand	72,404		27,695
		82,465		54,931
Creditors: amounts	falling due within	(19,697)		(44,449)
one year
Net current assets			62,768		10,482
Total assets less current gabilities			96,480		50,516
Creditors: amounts	falling due atter		(366,184)		(366,184)
more than one year
Net lisbilides			(269,704)		(315,668)
Income funds
Restricted funds			526		526
Unrestricted funds			(270,230)		(316,194)
			(269,704)		(315,668)

			Unrestricted	Unrestricted
			funda	funds
			2021	2020
			8	5
Donations	and gifts		12,578	5,093
Grant from	Institutions		99,224
Job retention		scheme grant	44,748
			156,550	5,093

Unrestricted	Total
funds
2021	2020
	f.

	Interest receivable
6	Charitable activities

			Mosaic	Mosaic	Total	Mosaic
			Education	selvlces		Education
					2021
			2021	2021		2020
			0
Staff costs			98,227		98,227	131,635
Mosaic services cost				54,695	59,470
			98,227	54,695	152,922	131,635
Direct project cost						14,178
Advertising	and promotion		2,122		2,122	3,121
Share of support costs (see note 7)			76,751		76,751	144,525
Share ofgovernance		costs (see note 7)	1,938		1,938	1,440
			179,038	54,695	238,508	294,899
Analysis by fund
Unrestricted	funds		179,038	54,695	238,508	240,523
Restricted	funds					54,376

Supportcosts
	Support	Governance	2021	Support costs	Governance	2020
	costs	costs			costs
	E	E	E	E	E	E
Premises and Insurance
cost	44,654		44,654	59,467		59,467
Communication	1,306		1,306	1,248		1,248
Computer consumables	2,640		2,640	771		771
Printing postage and stationery	372		372	2,906		2,906
Legal and professional fees	901		901	4,642		4,642
Consultancy work- Public Works Group				49,999		49,999
Tom Young Architect				2,000		2,000
Bank and paypal charges	151		151	944		944
Travel and sundry	171		171	320		320
expenses
Repairs and renewals	3,180		3,180	4,534		4,534
Subscription and reference	1,647		1,647	1,515		1,515
Office and sundry expense	1,401		1,401	1,777		1,777
Loan interest	5,457		5,457	6,763		6,763
Depreciation Bad debt	7,871 7,000		7,871 7,000	7,639		7,639
Bookkeeping		138	138
Independent Examiners fee		1,800	1,800		1,440	1,440
	76,751	1,938	78,689	144,525	1,440	145,965
Analysed between
Charitable activities	76,751	1,938	78,689	144,525	1,440	145,965

						2021	2028
						Number	Number
Employment	costs					2021 f	2020 f
Wages and	salanea					86,892	99629
Social aerurily coals						2,216	5.006
Diner pension coals						1,484	1,758
Subcontractors coal						7,175	25,242
Slaff Iraining						460
						98,227	131,635
There were	no employees		whose annual	remuneration	was f60,000or more.
Tangible fixed assets
						Fixtures	and llmnsa
							f
Coat
At 1 April 2020							50,927
Additions							1,549
At 31 March	2021						52,476
Depmciatlon	and impairment
At 1 April 2020							10,893
Depreciation	charged	in the year					7,871
At 31 March	2021						18,764
Carrying amount
Al 31 March	2021						33712
At 31 March	2020						40,034

11	Debtors
			2021	2020
			E	E
	Trade debtors			9,360
	Other debtors		10,061
	Prepayments	and accrued income		17,876
			10,061	27,236
12	Loans and overdrafts
			2021	2020
			E	E
	Otherloans		366,184	366,184
	Payable after	one year	366,184	366,184

Creditors: amounts f	alling due within one year
		2021	2020
		E	E
Trade creditors		2,092	33,694
Other creditors		9,315	9,315
Accruals and defened	income	8,290	1,440
		19,697	44,449

14	Creditors:	amounts	falling	due	after	more	than	one	year
										2021	2020
										E	E
	Borrowings									366,184	366,184

Analysis ofnet assets	between funds
	Unrestricted	Restricted	Total	Unrestricted	Restdcted	Total
	funds	funds		funds	funds
	2021	2821	2021	2020	2020	2020
	E	E	E	E	E	E
Fund balances at 31
March 2021 are
represented by:
Tangible assets	33,712		33,712	40,034		40,034
Current assets/(liabilities)	62,768		82,768	9,956	526	10,482
Long term liabilities	(386, 'I 84)		(366,184)	(366,184)		(366,184)
	(269,704)		(269,704)	(316,194)	526	(315,668)