|||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|