2021-03-31-accounts - Mosaic - Supporting Bereaved Children

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Annual Report and Accounts 2020-2021

						Note	Unrestricted	Restricted	Total	Prior Year
										Total
Income from:
Donations	and		Legacies
	Charitable			Trust Donations		7&8	5,651	66,237	71,888	60,166
			Corporate Donations			7&8	7,338	2,300	9,638	20,237
			Community Donations			7 &.8	4G,938	450	47,388	84,442
					Grants	7		76,184	76,184	80,099
Charitable	Activities
Family &.Child			Support		/ Counselling			47,669	47,669	61,273
Study		Days ik		Bespoke Training			7,820		7,820	11,368
			Mosaic Fundraising				738		738	6,945
					Conference		0		0	5,160
Other Income
					Bank Interest		258		258	1,034
Government				Furlough Scheme			20,597		20,597
Total Incoming Resources							89,340	192&840	282,180	330,724
Expenditure		on:
Raising Funds
		Fundraising			& Promotion		1137		1,137	5,815
Charitable	Activities
			Residential Weekends						0	15,037
Family events				/ Christmas gifts				1,203	1,203	2,093
Study		Days &		Bespoke Training			158		158	2,964
					Conference				0	4,820
Counsellors			Fees,	Training &Travel				43,174	43,174	72,229
					Supervision			6,208	6,208	7,275
					Resources		25		25	110
					Focus Group				0	120
					Social media		1,593		1,593	0
Staff Costs
				Salaries &Travel			7G,267	76,047	152,314	163,218
	Recruitment			&	Staff Training			20	20	3,154
Office costs
					Rent & Rates		9,055	10,797	19,852	13,664
					Utilities		3,982		3,982	6,362
			Cleaning &Supplies						0	691
Postage, Printing					&Stationery		1,487		1,487	5,278
		Information			Technology		5593	1,700	7,293	1,797
		Small Items			of Equipment				0	178
				Sundry Expenses			161		161	1,051
Other costs
					Accountancy		800		800	1,630
					Bank Charges		82		82	60
					DBSChecks		604		G04	928
					Insurance		1,278		1,278	1,189
					Subscriptions		1,186		1,186	782
Trustee			Meetings		and Training				0	115
Total Operating			Expenses				103,408	139,149	242,557	310,560
Loss on disposal offixed asset Amortisation of Fixed Assets							115 1,080		115 1080	0 0
	Depreciation of Fixed Assets						1,905		1905	1374
											14

Total Resources Expended		106,508	139,149	245,657	311,934
Met Income/(Expenditure)		-17,168	53,691	36,523	18,790
Total Funds brought forward		111,928	53,159	165,087	146,297
Total Funds carried forward		94,760	106,850	201,610	165,087
The SOFA includes all gains and losses recognised	in the
year. All income and expense derive from continuing
activities.

Balance She	et	as at 31March 20	21
			Note	Unrestricted	Restricted	Total	Prior Year Total
Fixed Assets:
Intangible Fixed	Assets
Cost b/f
Additions				10,800		10,800
Depreciation				(1,080)		(1,080)
Total Intangible	Fixed Assets			9,720		9,720
Flxecl Assets:
Office Equipment,		Furniture a Fittings
and Promotional		Materials
Cost b/F				12,732		12,732	15,209
Additions				2,229		2,229	2,293
Disposais				(1,353)		(1,353)
Depreciation				(10,592)		(10,592)	(14,695)
Total Tangible Fixed Assets				3,016		3,016	2,807
Current Assets
Cash at bank and	in	hand		83,001	106,850	189,851	160,808
Debtors				6,342		6,342	9,703
Prepaid Fxpenses						4,325	2,744
Bank interest Receivable
Total Current Assets				93,668	106,850	200,518	173,371
Total Assets				106,404	106,850	213,254	176,178
Creditors
Trade Creditors				(10,612)		(10,612)	(9,184)
Current Liabilities
Accrued Expenses				(1,032)		(1,032)	(1,906)
Deferred Income
Total Creditors				(11,644)		(11,644)	(11,090)
Total Net Assets 5~fF	d			94,760	106,850	201,610	165,087
Restricted					106,850	106,850	53,159
General				94,760		94,760	111,928
Total Charity Funds				94,760	106,850	201,610	165,087

Note 2 -	Intangible Fixed Assets
		CRM	Total
		Software
Cost brought forward
Additions	in the year	10,800	10,800
Disposals	in the year
Cost asat	31March 2021	10,800	10,800
Depreciation brought forward
Disposals
Depreciation charge for the year		1,080	1,080
Depreciation as at31March 2021		1,080	1,080
Net book	value as at 31March 2021	9,720	9,720
Net book	value as at 31March 2020	0

				IT
				Equipment	Furniture	Promotional	Total
					and Fittings	Materials
				E	f	f
Cost brought	forward			9,502	1,636	1,594	12,732
Additions in the year				2,229			2,229
Disposais in the year				(1,353)	0		(1,353)
Cost as at 31	Ivlarch 2021			10,378	1,636	1,594	13,608
Depreciation	brought	forward		6,714	1,636	1,575	9,925
Disposals				(1,238)	0		(1,238)
Depreciation	charge for the year			1,886	0	19	1,905
Depreciation	as at31March		2021	7,362	1,636	1,594	10,592
Net book value as at		31March 2021		3,016	0		3,016
Net book value as at		31March 2020		2,788	0		2,807
Note 4- Current
Assets
		2020/21		2019/20
Cash at bank and in
hand			f	f
Banl&s		77,254		48,555
8uilding Societies		112,567		112,224
Petty Cash			30	29
		189,851		160,808
Trade Debtors
Training Fees			1,970	85
Family Support	Fees		1,975	8,973
Conference			0	645
Utilities: Telephones			2,397	0
			6,342	9,703

Residential weekends	Residential weekends	1,453	1,453
Family Events		125	125
Annual Subscriptions		0	101
Insurance		960	958
ITDatabase		1,526	0
Photocopying	expenses	162	0
Rent Units 3 Ik	4	99	107
		4,325	2,744
Bank interest
Receivable			116
Total Current	Assets	200,518	173&371
Note 5 - Current
Liabilities
		2020/21	2019/20
Creditors		E	f
Conference		0	350
Consultation	Fees	228	0
Counsellors fees Ik
travel		6,644	5,546
Counsellor Training		0	50
IT:Databases		600	0
Salary costs		2,405	2,282
Staff Training		0	250
Stationery		30	0
Study Days		49	0
Subscriptions		36	36
Supervision		620	670
		10,612	9,184
Accrued Expenses
Accountancy		900	1,000
Photocopier		0	359
Utilities; Electricity		65	490
Telephone		67	57
		1,032	1,906
Total Current
Liabilities		11,644	11,090

						Unrestricted	Restricted		Total
						Funds	Funds	Funds
						E	f		f
Fixed Assets						12,736		12,736
Current Assets						93,668	106,850	200,518
Current Liabilities						(11,644)		(11,644)
						94,760	106,850	201,610
				Balance		Incoming	Resources	Balance
				01/04/2020		Resources	Expended	31/03/2021
				f		E	f		f
Restricted Funds			(see Note 7)	53,159		192,840	139,149	106,850
General Funds				111,928		89,340	106,508	94,760
				165,087		282,180	245,657	201,610
Note 7 - Restricted	Income			ye 31/03/21
Donations				Restricted	for		b/f	Income	Expenditure		c/f
Charitable Trusts							E		f		f
The Valentine Charitable			Trust	Staffcosts			9,699	0	4,170		5,529
The Valentine Charitable			Trust	Counselling			0	10,000		0	10,000
Tesco Groundworks				Counselling			0	1,166	1,166			0
Groundwork Tesco Bags of Help				Counselling			0	1,000		50		950
Ducks 8.Drakes Cancer Trust				Staff Training			851	0		20		831
The Louis Ross Foundation				Residential	wee/rends		368	0		0		368
The Louis Ross Foundation				Caunse/ling			0	350		150		200
The Edward Gostling	Foundation			EBICounselling		costs	925	5,000	5,209			716
The Alex Robert-Miller		Foundation		Res/dent/al	weekends		2,000	0		0	2,000
Toby's ofShaftesbury				Counselling	costs (Shaftesbur/r/		775	0		775		0
yyil/does				Residential	weekends		7,050	0		0	7,050
The Primrose Fund				Counse/ling	(Bau/Bas/		0	1,000		575		425
The Cortion Hill Fund				Counselling	(N	Dorset)	0	1,500	1,355			145
Talbot Village Trust				Cauase/ling	(BCPArea)		0	5,000	1,661		3,339
Clingan's Trust				Counselling			0	350		350		0
Lottery/HMRC				Caunse/ling			0	5,550	2.123		3,427
The Truemark Trust				Counselling			0	3,000		325	2,675
The Souter Charitable		Trust		Counselling			0	1,500		200	1,300
The Charles Lewis Foundation				Caunse//Ing			0	3,500		0	3,500
Dorset Community Foundation				Couase/I/ng			0	3,500	1,917		1,583
Dorset Council Impact		Fund		ITEquipment			0	1,700	1,700			0
Post Code Community		Lottery		Sa/ar/es			0	17,757	7,572		10,185
CAF Bank Emergency		Fund		Rent &Rates			0	4,364	4,364			0
							21,668	66,237	33	682	54,223

Corporate Donations	Corporate Donations
4Com			Christmas	Gifrsfor children	0	1,300	997	303
AFC Bournemouth			Christmas	Giftsfor children	0	206	206	0
AFC Bournemouth			Counselling		0	794	0	794
					0	2,300	1,203	1,097
Community	Donations
Christchurch	Rotary Club		Counselling		0	450	0	450
					0	450		450
Grants
Children ln	Need		Staffcosts		1,618	14,817	16,435
The National Lottery Community
Fund			Staffcosts		21,869	48,337	47,870	22,336
The National	Lottery Community
Fund			Outcome projectfocus group		1,450	13,030	0	14,480
					24,937	76,184	64,305	36,816
Family &Child Support
Dorset Council			Counselling	costs	0	17,700	17,700
BCP Council	(Poole & BCP	combined)
only)			Counseging	costs	5,046	16,525	10,398	11,173
Dorset Families Matter			Counselling	costs	1,508	6,519	4,936	3,091
Schools/Self-funding/Other			Counselling	costs	0	6,925	6,925	0
					6,554	47,669	39,959	14,264
		TOTAL			53,159	192,840	139,149	106,850

From the Estate ofMary	Black	9,758
The Valentine Charitable	Trust	5,000
Bryanston School		3,267
Masonic Lodge Red Cross	ofConsiantine	2,500
Bournemouth Rotary		2,000
Dorset Masonic Lodge Amity 137		1,250
Swain and Rands		1,080
Ferndown inner Wheel		1,000
Total Donations of61,000or more		25,855
Total Donations ofless	than 61,000	34,072
Total Unrestricted Donations		59,927
Represented as follow:
Charitable Trust Donations		5,651
Corporate Donations		7,338
Community Donations		46,938
		59,927
	Annual	Report and Accounts 2020-2021

Note 9- Analysis ofStaff costs
	2019/20	2019/20
		f
Staff Salaries	144,573	148,978
Employer Nl	4,589	6,052
Employer Pension Contributions	1,830	1,905
Payroll Expenses	935	940
Staff Travel	387	5,343
	152,314	163,218
Staff Recruitment	0	1,086
Staff Training	20	2,068
	20	3,154

Note	11-Trustee	costs
				2020/21	2019/20
				f	f
Cost	ofTrustee Meetings		&Training		115
Note	12 - Independent		Examiner costs
				2020/21	2019/20
					f
Cost	of Independent	examination		800	1,630