## **Trustees’ Annual Report for the period** **From 17/03/2021 Period start date To 16/03/2022 Period end date** ## **Charity name: Mosaic International** ## **Charity registration number: 1161129** ## **Objectives and Activities** **----- Start of picture text -----**
SORP reference
Summary of the Para 1.17 On-going
purposes of the charity
as set out in its
governing document
Summary of the main Para 1.17 and On-going
1.19
activities in relation to
those purposes for the
public benefit, in
particular, the activities,
projects or services
identified in the
accounts.
Statement confirming Para 1.18 On-going
whether the trustees
have had regard to the
guidance issued by the
Charity Commission on
public benefit
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## **Additional information (optional)** You may choose to include further statements where relevant about: SORP reference Para 1.38 Policy on grant making Para 1.38 Policy on social investment including program related investment Para 1.38 Contribution made by volunteers Other ## **Achievements and Performance** **----- Start of picture text -----**
SORP reference
Mosaic International is committed to
perform its achievement and
performance. Trustees are directly
Summary of the main involved in assistance activities
Para 1.20
achievements of the during the holidays paid by their own
charity, identifying the expense on different occasion both in
difference the charity’s Benin and Philippines.
work has made to the The international financial crises did
circumstances of its not also help either. Even though the
beneficiaries and any international financial crises did not
wider benefits to society help the current situation, Trustees
as a whole. are continuously implementing their
personal implication involving them at
different level.
Mosaic international is continuously
involved in different social project
establishment, collaboration and
cooperation are going on with other
charitable organisation for the
advancement and the promotion and
the prevention of health and disease.
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## **Additional information (optional)** You may choose to include further statements where relevant about: **----- Start of picture text -----**
Achievements against Para 1.41
objectives set
Performance of
fundraising activities Para 1.41
against objectives set
Investment performance Para 1.41
against objectives
Other
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## **Financial Review** **----- Start of picture text -----**
Review of the charity’s Para 1.21 N/A
financial position at the
end of the period
Statement explaining Para 1.22 N/A
the policy for holding
reserves stating why
they are held
Amount of reserves held Para 1.22 N/A
Reasons for holding zero Para 1.22 On-going collaboration and
reserves negotiation with other organisations
on project building. 2 Trustee are
coming out of important family
situations and are trying to well
establish themselves.
Details of fund materially Para 1.24 N/A
in deficit
Explanation of any Para 1.23 They are no uncertainties or any
uncertainties about the concerns. Mosaic International and it’s
charity continuing as a Trustees are very confident about
going concern their ongoing negotiation with other
parties and organisations.
Additional information (optional)
You may choose to include further statements where relevant about:
Mosaic International has chosen as
principal source of fundraising are
The charity’s principal events organisations for the charity
sources of funds Para 1.47 and the promotion of its objectives.
(including any Beside Mosaic International
fundraising) continuously engaging collaboration
and negotiation with other
organisations for the funding towards
the implementation of projects.
Investment policy and
objectives including any Para 1.46 On-going
social investment policy
adopted
Trustees are fully aware of the risks
A description of the Para 1.46 that the charity might face
principal risks facing the international such as corruptions. And
charity has taken this seriously at every level
of their operations.
Other N/A
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## **Structure, Governance and Management** **----- Start of picture text -----**
Description of charity’s
trusts:
Type of governing Para 1.25 On-going
document
(trust deed, royal
charter)
How is the charity Para 1.25 CIO
constituted?
(e.g unincorporated
association, CIO)
Trustee selection Para 1.25 Nomination and vote
methods including
details of any On-going
constitutional provisions
e.g. election to post or
name of any person or
body entitled to appoint
one or more trustees
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## **Additional information (optional)** You may choose to include further statements where relevant about: **----- Start of picture text -----**
Policies and procedures
adopted for the induction Para 1.51
and training of trustees
The charity’s
organisational structure Para 1.51
and any wider network
with which the charity
works
Relationship with any Para 1.51
related parties
Other
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## **Reference and Administrative details** **----- Start of picture text -----**
Charity name Mosaic International
Other name the charity N/A
uses
Registered charity 1161129
number
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Charity’s principal 54 CLARENDON STREET
address DOVER
KENT
CT17 9RE
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## **Names of the charity trustees who manage the charity** **----- Start of picture text -----**
Name of person (or body)
Dates acted if not for
Trustee name Office (if any) entitled to appoint trustee
whole year
(if any)
1 Virgile S. Bassa N/A Whole Year Virgile S. Bassa
Eleanor O. N/A Whole Year
2
Tabora
3 Rebecca White N/A Whole
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
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Corporate trustees – names of the directors at the date the report was approved
Director name
Virgile S. Bassa
Name of trustees holding title to property belonging to the charity
Trustee name Dates acted if not for
whole year
N/A
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## **Funds held as custodian trustees on behalf of others** Description of the assets N/A held in this capacity Name and objects of the N/A charity on whose behalf the assets are held and how this falls within the custodian charity’s objects Details of arrangements N/A for safe custody and segregation of such assets from the charity’s own assets ## **Additional information (optional)** ## **Names and addresses of advisers (Optional information)** **Type of Name Address adviser** ## **Name of chief executive or names of senior staff members (Optional information)** Virgile Stanislas Bassa (Unpaid) ## **Exemptions from disclosure** Reason for non-disclosure of key personnel details N/A ## **Other optional information** N/A ## **Declarations** **The trustees declare that they have approved the trustees’ report above.** **Signed on behalf of the charity’s trustees** **Signature(s) Full name(s)** Virgile Stanislas Bassa **Position (eg** CEO **Secretary, Chair, etc)** **Date** Charity N8m- CotyDa No Annual accounts for the eriod Period start date 03126) To Period end date 05 Section A Statement of financial activities (including summary income and expenditure account) Rgstrlcted income funds Unrestrlcted funds R8¢omm•nded categories by activty Endowmont funds Prior year funds Total funds Income (Note 3) Income and 8ndowm•nts from.. Donatsons and lega￿e8 Charil8ble activit￿$ l)ther trading 8¢tivitEs Investhknts F01 F02 F03 F04 F05 $01 S02 S03 $04 Separate material ileffl of inox)me S05 Other Total Expendlture (Notes 6) Expenditure on.. Raising fun(ts Choritable adniilies Sep8rate makrial expense item s( S07 S08 S09 sio S11 Total S12 Net incomel{expenditure} before tsx for the reporting period Tax payabl8 Net incomel{expenditurel after tax before investment gainsl{lossesl Net gainsll10$5esl on investments S13 S14 S15 S16 Net in¢omel(expenditure) Extraordinary items Transfer5 between funds Other recognised gainsl(lossesl: S17 S18 S19 Gains and losses on ￿v*￿ation offixe& assets for It charitys ow use Other gainslllossesl Net movemènt in funds S20 $21 S22 ReconGiliatlon of funds.. Total funds brou9M forward S23 Total funds carried lorward S24 Section B Balance sheet ResthGted incorne fund8 Unrestricted funds Èndowmènt Total this funds year Total last ygar Fixed assets In￿￿9Ible aBsets Tanglble assets Hgrltage assets InvgStm•nts F01 F02 F03 (Note 151 INote 141 (Note 161 (Note 171 rotal fixgd•ssets FP4 02 B04 Bos Current assets stocks Dèbtors Inveskn8nts (Note 181 (Note 191 INote 17.41 807 Cash at bank and in hand (Note 241 Totalcurrent a559ts 810 Cr8dltors.' amounts falling du& withln one year (Note 201 Nèt cutt•ntassèts/{liabilities) B12 Total assets less currentllabilfties B13 Creditors: amounts falllng due after one yéar (Note 201 Provisions for Ilabill￿e$ 14 B15 rotalnet8ssets or Ilabilitles Funds of the Charity Endowment funds (Note 27) Restricted income funt16 INote 271 Unrestricted fund5 Ravaluatfjon reserve Fair value reserve B18 E17 B18 B19 B2D Totslfunds 22 The company was ontitied to exempi?on from audit undors477 ofthe Companies Aet 2006 relatlng to sm811 companies. The members haye notrequlrèd tho ¢ompanyto obtain an audit In aeGordènce With section 476 of thè Companlos Act2006. The dir¢¢tors acknowledge theIr￿sponsIbl11￿es foreomplying with the ￿quire￿8nts of the CompaniTèS Act With respect to accounting record$ and the proparatlon ofaccounts. These &ccounts have been preparedin accordance wlth the pmvisions applicablè to small companie $ubJe¢t to the small companies regime and in accordan¢• with FRS102 SORP. SvJned by one ortwo trusteesldirertors on beha￿ Df all the Irusleèsldirectots Date of approval ddlm Print Name CC17a IEx¢ell 26112120 Si9naiur8 of dirèctor authenticating ocwJnts being sentto Companies House Sign8tur8 D8te ddlmml Prlnt name 2611212022 CC17a (Excell