2020-09-30-accounts

		Pages
Trustees' Annua I Report		2to 3
Independent Examiner's Report
Statement of Financial Activities
Summary income and Expenditure	Account
Balance Sheet
Notes to the Accounts		8to 13
Detailed Statement of Financial Activities		14to 15

			Unrestricted
			funds	Total funds	Total funds
			2020	2020	2019
		Notes	E	f	f
Income and	endowments
from:
Donations Investments	and legacies		156,100 18,000	156,100 18,000	119,278 18,000
Total			174,100	174,100	137,278
Expenditure	on:
Raising funds Charitable activities Other			53,705 57,569	53,705 57,569	1,200 26,153 84,602
Total			111,274	111,274	111,955
Net gains on	investments
Net income			62,826	62,826	25,323
Transfers between funds
Net income before other
gains/(losses)			62,826	62,826	25,323
Other gains and losses
Net movement in funds			62,826	62,826	25,323
Reconciliation	offunds:
Total funds brought forward			87,415	87,415	62,092
Total funds carried forward			150,241	150,241	87,415

			2020	2019
			E	E
Income			156,100	119,278
Interest and investment		income	18,000	18,000
Gross income for the year			174,100	137,278
Expenditure			96,226	108,955
Interest payable			15,048	3,000
Total expenditure	for the year		111,274	111,955
Net income before	tax for the year		62,826	25,323
Net income for the year			62,826	25,323

Balance Sheet at 30September	STRATFORD MUSLIM CENTR 2020	STRATFORD MUSLIM CENTR 2020	E LiMiTED
Company No.	07760929
			Notes	2020	2019
Fixed assets				E	E
Tangible assets			11	556,620	506,316
Current assets				556,620	506,316
Debtors
Cash at bank and in hand			12	46,036	50,639
				331,466	208,849
Creditors: Amount falling due within one year Net current liabilities			13	377,502 (395,231)	259,488 (386,153)
Total assets less current liabilities				(17,729)	(126,665)
Creditors: Amounts Net assets excluding Total net assets		falling due after more than one year pension asset or liability	14	538,891 (388,650) 150,241	379,651 (292,236) 87,415
				150,241	87,415
The funds ofthe charity
Unrestricted funds
Genera( funds			15
				150,241	87,415
Reserves				150,241	87,415
Total funds
				150,241	87,415

3 Statement of	Financial	Activities -prior year
			Unrestricted
			funds	Total funds
			2019	2019
Income and endowments		from:
Donations and Investments	legacies		119,278 18,000	119,278 18,000
Total
			137,278	137,278
Expenditure on:
Raising funds Charitable activities			1,200 26,153	1,200 26,153
Other			84,602	84,602
Total			111,955	111,955
Net income			25,323	25,323
Net income before	other
gains/(losses)			25,323	25,323
Other gains and losses:
Net movement in funds			25,323	25,323
Reconciliation offunds:
Total funds brought	forward		62,092	62,092
Total funds carried	forward		87,415	87,415

Income f	rom donations and legacies
		Unrestricted	Total	Total
			2020	2019
Voluntary	income &Grants	138,955	138,955	49,768
Madrasa	fee	17,145	17,145	69,510
		156,100	156,100	119,278
Income from investments
		Unrestricted	Total	Total
			2020	2019
Rent		18,000	18,000	18,000
		18,000	18,000	18,000

					Total	Total
					2020	2019
	Costs ofgenerating	voluntary
	income
	Voluntary income 5	Grants				1,200
						1,200
7	Expenditure on charitable		activities
				Unrestricted	Total	Total
					2020	2019
	Expenditure on charitable
	activities
						3,960
	Governance costs
	Accountancy fees			700	700	900
	Wages			52,620	52,620	15,430
	Legal costs			385	385	5,863
				53,705	53,705	26,153
8	Other expenditure
				Unrestricted	Total	Total
					2020	2019
	Books			1,813	1,813	1,170
	Charitable events					4,669
	Bank loan and overdraft
	interest payable			15,048	15,048	3,000
	Employee costs			17,212	17,212	13,988
	Motor and travel costs			1,678	1,678	3,840
	Premises costs			20,337	20,337	50,020
	General administrative	costs		1,481	1,481	7,915
				57,569	57,569	84,602
9	Trustee remuneration	and expenses

Notes tothe Accounts
10 Staff costs
Covered teacher Social security costs			16,884 328		13,988
			17,212		13,988
No employee received emoluments		in excess off60,000.
11 Tangible fixed assets
Cost or revaluation
At 1October 2019 Additions At 30September 2020				506,316 50,304 556,620	506,316 50,304 556,620
Net book values
At 30September 2020 At 30September 2019				556,620 506,316	556,620 506,316
12 Debtors
			2020		2019
			f		f
Prepayments and accrued income			46,036		50,639
13 Creditors:			46,036		50,639
amounts falling due within one year
			2020		2019
			f		f
Other creditors Accruals and deferred	income		394,531 700		385,253 900
			395,231		386,153
14 Creditors:
amounts falling due after more than		one year
			2020		2019
			f		f
Bank loans and overdrafts			388,650		292,236
			388,650		292,236

			Incoming
			resources
			(including	Resources	At 30
		At 1October	other gains/losses	expended	September 2020
		2019	)
			f
Unrestricted	funds:
General funds		87,415	174,100	(111,274)	150,241
Revaluation	Reserves:
Total funds		87,415	174,100	(111,274)	150,241
16 Analysis ofnet assets between funds
				Unrestricted
				funds	Total
				f	f
Fixed assets Net current assets Creditors due in more than one year and				556,620 (17,729)	556,620 (17,729)
provisions				(388,650)	(388,650)
				150,241	150,241
17 Reconciliation	ofnet debt
					At 30
			At 1October		September
			2019	Cash flows	2020
			f	f	f
Cash and cash	equivalents		208,849	122,617	331,466
			208,849	122,617	331,466
Bank loans			(292,236)	(96,414)	(388,650)
			(292,236)	(96,414)	(388,650)
Net debt			(83,387)	26,203	(57,184)
18 Related party	disclosures
Controlling party

					Unrestricted
					funds	Total funds	Total funds
					2020	2020	2019
					E	E	f
Income and endowments			from:
Donations	and legacies
Voluntary Madrasa	Income fee	&Grants			138,955 17,145	138,955 17,145	49,768 69,510
					156,100	156,100	119,278
investments
Rent					18,000	18,000	18,000
					18,000	18,000	18,000
Total income and endowments					174,100	174,100	137,278
Expenditure	on:
Costs ofgenerating		donations		and
legacies
Voluntary	Income	5Grants					1,200
							1,200
Total ofexpenditure		on raising
funds							1,200
Charitable activities
							3,960
							3,960
Governance	costs
Accountancy fees					700	700	900
Wages					52,620	52,620	15,430
Lega I costs					385	385	5,863
					53,705	53,705	22,193
Total ofexpenditure		on charitable
activities					53,705	53,705	26,153
Other expenditure
Books Charitable Bank loan	events and overdraft		interest		1,813	1,813	1,170 4,669
payable					15,048	15,048	3,000
Employee costs					16,861	16,861	8,839
Salaries/wages Employer's NIC					16,884 328	16,884 328	13,988
Motor and travel costs					17,212	17,212	13,988
Travel and	subsistence				1,678	1,678	3,840
					1,678	1,678	3,840

Detailed Statement of	Financial Activities
Premises costs
Rent Rates Light, heat and power Premises cleaning Premises repairs and		8,622 2,208 546 178	8,622 2,208 546 178	7,688 5,174 2,783 3,475
maintenance		4,180	4,180	26,297
Other premises costs		4,603	4,603	4,603
General administrative	costs,	20,337	20,337	50,020
including depreciation	and
amortisation
Bank charges General insurances Sundry expenses Telephone, fax and broadband		10 1,083 388	10 1,083 388	375 1,973 4,823 744
Total ofexpenditure ofother costs		1,481 57,569	1,481 57,569	7,915 84,602
Total expenditure		111,274	111,274	111,955
Net gains on investments
Net income		62,826	62,826	25,323
Net income before other
gains/(losses)		62,826	62,826	25,323
Other Gains
Net movement in funds		62,826	62,826	25,323
Reconciliation offunds:
Total funds brought forward		87,415	87,415	62,092
Total funds carried forward		150,241	150,241	87,415