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