## **Trustees' Annual Report for the period**
## **From**
Period start date Period end date
**To**
01 09 2021 31 August 2022
Section A Reference and administration details
March **2012**
**TAR**
1
## **Charity name**
## Lighthouse Derby
**Other names charity is known by**
**Registered charity number (if any)**
1184595
**Charity's principal address**
175 Clarence Road
March **2012**
**TAR**
2
## Derby
## **Postcode**
## **DE23 6LT**
## **Names of the charity trustees who manage the charity**
**Trustee name Office (if any) Dates acted if not for whole year Name of person (or body) entitled to appoint trustee (if any)**
March **2012**
**TAR**
3
1
2
Shahid Ahmed Chairman
Hamzah Ibrahim
3
Siraj Ali
4
5
March **2012**
**TAR**
4
TAR
March 2012
io
li
12
13
14
TAR
March 2012
15
16
17
18
TAR
March 2012
19
20
## **Names of the trustees for the charity, if any, (for example, any custodian trustees)**
**Name Dates acted if not for whole year**
March **2012**
**TAR**
8
## **Names and addresses of advisers (Optional information)**
## **Type of adviser Name Address**
## **Name of chief executive or names of senior staff members (Optional information)**
## **Section B Structure, governance and management**
March **2012**
**TAR**
9
**Description of the charity’s trusts**
Type of governing document (eg. trust deed, constitution)
Constitution
How the charity is constituted
(eg. trust, association, company)
Charitable Incorporated Organisation (CIO)
Trustee selection methods
(eg. appointed by, elected by)
Apart from the first charity trustees, every trustee must be appointed for a term of three years by a resolution passed at a properly convened meeting of the charity trustees.
## **Additional governance issues (Optional information)**
You **may choose** to include additional information, where relevant, about:
- policies and procedures adopted for the induction and training of trustees;
- the charity’s organisational structure and any wider network with which the charity works;
- relationship with any related parties;
- trustees’ consideration of major risks and the system and procedures to manage them.
## **Section C Objectives and activities**
## **Summary of the objects of the charity set out in its governing document**
To advance Sunni Islam in the Derbyshire area for local Muslims by providing high quality, contextualized, Islamic education, spiritual support, and promoting civic duty.
## **Summary of the main activities undertaken for the public benefit in relation to these objects (include within this section the statutory declaration that trustees have had regard to the guidance issued by the Charity Commission on public benefit)**
We provide high quality religious education for Muslim children and adults in Derby. We have used internal and external teachers for these courses. We use a local school's classrooms and lecture theatre to deliver these courses. These courses have been at cost price or, on occasion, for free.
During the Covid-19 pandemic we have invested in restructuring our courses for online delivery and continued to provide education and support to the children and families we work with.
Post pandemic, we have continued to deliver our courses mainly online in order to maintain the cost effectiveness for students/parents.
## **Additional details of objectives and activities (Optional information)**
You **may choose** to include further statements, where relevant, about:
- policy on grantmaking;
- policy programme related investment;
- contribution made by volunteers.
March **2012**
**TAR**
10
Volunteers have helped with setting up teaching material for online delivery and developing ways to keep the classes engaging for students who may already be fatigued with online learning.
Section D Achievements and performance
March **2012**
**TAR**
11
## Section D Achievements and performance
**Summary of the main achievements of the charity during the year**
Our main achievement this year has been to continue deliver our classes online in a way that engages the students.
## **Section E Financial review**
March **2012**
**TAR**
12
## **Brief statement of the charity’s policy on reserves**
We have a no reserves policy because liabilities are attributable to courses that run and we ensure sufficient income is generated to cover our liabilities. We will reassess our reserves policy next year as we continue to grow and potentially hold reserves necessary for future plans.
**Details of any funds materially in deficit**
N/A
## **Further financial review details (Optional information)**
You **may choose** to include additional information, where relevant about:
- the charity’s principal sources of funds (including any fundraising);
- how expenditure has supported the key objectives of the charity;
- investment policy and objectives including any ethical investment policy adopted.
## **Section G Declaration**
## **The trustees declare that they have approved the trustees’ report above.**
**Signed on behalf of the charity’s trustees**
**Signature(s)**
Shahid Ahmed
**Full name(s)**
March **2012**
**TAR**
13
Shahid Ahmed
**Position (eg Secretary, Chair, etc)**
## Chairman
**Date**
26/06/2023
March **2012**
**TAR**
14
**Charity Name No (if any) Lighthouse Derby 1184595**
## **Receipts and payments accounts**
Period start date Period end date **To** 9/1/2021 8/31/2022
**For the period from**
## **Section A Receipts and payments**
**----- Start of picture text -----**
Unrestricted Restricted Endowment
Total funds
funds funds funds
to the nearest
to the nearest £ to the nearest £ to the nearest £
£
A1 Receipts
Course Fees 3,825 - - 3,825
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
3,825 - - 3,825
Sub total (Gross income for AR)
A2 Asset and investment sales,
(see table).
- - - -
- - - -
Sub total - - - -
Total receipts 3,825 - - 3,825
A3 Payments
Classroom 1,444 - - 1,444
General Expenses 1,392 - - 1,392
Hosting 173 - - 173
Marketing 1,966 - - 1,966
Teaching 3,882 - - 3,882
Zoom 173 - - 173
- - - -
- - - -
- - - -
Sub total [ 9,029 ] - - 9,029
A4 Asset and investment
purchases, (see table)
- - - -
- - - -
Sub total [ - ] - - -
Total payments 9,029 - - 9,029
Net of receipts/(payments) [- 5,204 ] - - - 5,204
A5 Transfers between funds - - - -
A6 Cash funds last year end 7,088 - - 7,088
Cash funds this year end [ 1,884 ] - - 1,884
**----- End of picture text -----**
## **Section B Statement of assets and liabilities at the end of the period**
||||**Unrestricted**||**Restricted**|
|---|---|---|---|---|---|
|**Categories**|**Details**||**funds**||**funds**|
|**B1 Cash funds**||**_Total cash funds_**|**to nearest £**
**-**
**-**
**-**
**-**|
|**to nearest £**
**-**
**-**
**-**
**-**|
||(agree balances with receipts and payments
account(s))||Agreement Error|OK||
||||**Unrestricted**||**Restricted**|
||||**funds**||**funds**|
|**B2 Other monetary assets**|**Details**||**to nearest £**
**-**
**-**
**-**
**-**
**-**
**-**|
|**to nearest £**
**-**
**-**
**-**
**-**
**-**
**-**|
|**B3 Investment assets**|**Details**||**Fund to which**
**asset belongs**|**Cost (optional)**
**-**
**-**
**-**
**-**
**-**||
|**B4 Assets retained for the**|**Details**||**Fund to which**
**asset belongs**|**Cost (optional)**
**-**||
|**charity’s own use**||||
|**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**|
|**B5 Liabilities**|**Details**||**Fund to which**
**liability relates**|
|**-**
**-**
**-**
**-**
**-**
**Amount due**
**(optional)**|
|Signed by one or two trustees on
behalf of all the trustees||Signature|Print|Name||
||Hamzah Ibrahim
Shahid Ahmed||Hamzah Hussain Ibrahim
Shahid Ahmed|||
**----- Start of picture text -----**
CC16a
**----- End of picture text -----**
## **Last year**
**to the nearest £**
**-**
**-**
**-**
**-**
**Endowment funds to nearest £ - - - -**
OK
**Endowment funds to nearest £ - - - - - -**
**Current value (optional) - - - - -**
**Current value (optional)**
**When due (optional)**
**----- Start of picture text -----**
Date of
approval
6/16/2023
6/16/2023
**----- End of picture text -----**
|Date||Type|
|---|---|---|
||8/10/2022|DPC|
||7/26/2022|DPC|
||7/26/2022|DPC|
||7/22/2022|DPC|
||7/12/2022|DPC|
||7/7/2022|DPC|
||6/27/2022|DPC|
||6/23/2022|DPC|
||6/15/2022|DPC|
||6/13/2022|BAC|
||6/13/2022|BAC|
||6/8/2022|DPC|
||6/6/2022|POS|
||5/27/2022|DPC|
||5/24/2022|DPC|
||5/24/2022|DPC|
||5/24/2022|DPC|
||5/6/2022|DPC|
||5/3/2022|POS|
||5/3/2022|DPC|
||4/26/2022|DPC|
||4/19/2022|DPC|
||4/4/2022|POS|
||4/4/2022|POS|
||3/28/2022|DPC|
||3/21/2022|DPC|
||3/2/2022|POS|
||3/1/2022|DPC|
||2/28/2022|DPC|
||2/18/2022|DPC|
||2/3/2022|POS|
||2/1/2022|DPC|
||1/28/2022|DPC|
||1/27/2022|BAC|
||1/27/2022|BAC|
||1/21/2022|DPC|
||1/19/2022|BAC|
||1/5/2022|DPC|
||1/4/2022|POS|
||1/4/2022|DPC|
||12/22/2021|DPC|
||12/20/2021|DPC|
||12/16/2021|DPC|
||12/16/2021|BAC|
||12/2/2021|POS|
||11/25/2021|DPC|
||11/16/2021|DPC|
||11/8/2021|DPC|
||11/3/2021|POS|
||10/27/2021|DPC|
||10/22/2021|DPC|
||10/22/2021|DPC|
||10/19/2021|POS|
||10/18/2021|DPC|
||10/12/2021|DPC|
## Banking description
HAMZAH , ZOOM , VIA MOBILE - LVP , FP 10/08/ SIRAJ NEW , SALARY , VIA MOBILE - LVP , FP 26 HUSSAIN Z V33 , MSHAHAN MZAYAN YR4, VIA MO HAMZAH , REIMBURSE , VIA MOBILE - LVP , FP 2 SHAHID , REIMBURSE ZOOM , VIA MOBILE - LVP , DERBY MOOR ACADEMY, INVOICE 4854 , VIA MO HUSSAIN Z V33 , MSHAHAN MZAYAN YR4, VIA MO SIRAJ NEW , SALARY , VIA MOBILE - LVP , FP 23 NAHEED S , HAWA MAHMOOD , VIA MOBILE - PY RASHID S , ISAAC AHMED , FP 11/06/22 1829 , HUSSAIN M , IBRAHIMHUSSAIN , FP 11/06/22 18 DERBY MOOR ACADEMY, INVOICE 4813 , VIA MO 6162 02JUN22 , ZOOM.US , 888-799-9666 , WW HUSSAIN Z V33 , MSHAHAN MZAYAN YR4, VIA MO SIRAJ NEW , SALARY , VIA MOBILE - LVP , FP 24 DERBY MOOR ACADEMY, INVOICE 4731 , VIA MO DERBY MOOR ACADEMY, INVOICE 4777 , VIA MO HUSSAIN T , 1AMINA2HAVAH , VIA ONLINE - PYM 6162 01MAY22 , ZOOM.US , 888-799-9666 , W TO A/C 64663302, VIA MOBILE - XFER HUSSAIN Z V33 , MSHAHAN MZAYAN YR4, VIA MO SIRAJ NEW , SALARY T2S1 , VIA MOBILE - LVP , 6162 03APR22 , SITEGROUND HOSTING, 442071 6162 02APR22 , ZOOM.US , 888-799-9666 , W HUSSAIN Z V33 , MSHAHAN MZAYAN YR4, VIA MO SIRAJ NEW , SALARY , VIA MOBILE - LVP , FP 20 6162 02MAR22 , ZOOM.US , 888-799-9666 , W DERBY MOOR ACADEMY, INVOICE 4688 , VIA MO HUSSAIN Z V33 , MSHAHAN MZAYAN YR1, VIA MO SIRAJ NEW , SALARY T2S1 , VIA MOBILE - LVP , 6162 02FEB22 , ZOOM.US , 888-799-9666 , W DERBY MOOR ACADEMY, INVOICE 4652 , VIA MO HUSSAIN Z V33 , MSHAHAN MZAYAN , VIA MOBIL N BI , SHUKRAAN/SARA/ZARA, FP 26/01/22 2054 N BI , SHUKRAAN/SARA/ZARA, FP 26/01/22 2104 SIRAJ NEW , SALARY , VIA MOBILE - LVP , FP 21 HUSSAIN M , IBRAHIMHUSSAIN , FP 19/01/22 03 DERBY MOOR ACADEMY, INVOICE 4618 , VIA MO 6162 01JAN22 , ZOOM.US , 888-799-9666 , WW HUSSAIN Z V33 , MSHAHAN MZAYAN , VIA MOBIL DERBY MOOR ACADEMY, INVOICE 4578 , VIA MO HUSSAIN T , 1AMINA2HAVAH , VIA ONLINE - PYM SIRAJ NEW , SALARY , VIA MOBILE - LVP , FP 16 RASHID S , ISAAC AHMED , FP 16/12/21 1733 , 6162 01DEC21 , ZOOM.US , 888-799-9666 , W HUSSAIN Z V33 , MSHAHAN MZAYAN YR4, VIA MO SIRAJ NEW , SALARY , VIA MOBILE - LVP , FP 16 DERBY MOOR ACADEMY, INVOICE 4536 , VIA MO 6162 02NOV21 , ZOOM.US , 888-799-9666 , W HUSSAIN Z V33 , MSHAHAN MZAYAN YR4, VIA MO SIRAJ NEW , SALARY , VIA MOBILE - LVP , FP 22 AZAM N & M , IBRAHEEM ILYAS , VIA MOBILE - LV 6162 17OCT21 , PAYPAL , *DBSSERVICES , 3531 SHAHID , FB ADS , VIA MOBILE - LVP , FP 17/10 VERIFLYERS , INV1632 , VIA MOBILE - LVP , FP
|10/11/2021|BAC|STRIPE PAYMENTS UK, STRIPE , FP 11/10/21 08|
|---|---|---|
|10/7/2021|DPC|AZAM N & M , NUSAYBAH ARABIC , VIA MOBILE -|
|10/4/2021|POS|6162 01OCT21 , ZOOM.US , 888-799-9666 , W|
|10/4/2021|POS|6162 30SEP21 , PAYPAL , *FACEBOOKINT FA , 35|
|10/4/2021|BAC|STRIPE PAYMENTS UK, STRIPE , FP 04/10/21 08|
|9/28/2021|POS|6162 27SEP21 , DOXZOO ONLINE , PRINTING ,|
|9/27/2021|DPC|VERIFLYERS , INV1605 , VIA MOBILE - LVP , FP|
|9/21/2021|POS|6162 20SEP21 , PAYPAL , *RANDOMSHEIK , 353|
|9/21/2021|POS|6162 20SEP21 , PAYPAL , *INSTANTPRIN , 35314|
|9/21/2021|POS|6162 20SEP21 , PAYPAL , *INSTANTPRIN , 35314|
|9/21/2021|DPC|HAMZAH , PAKCENTRE , VIA MOBILE - LVP , FP 2|
|9/20/2021|DPC|HAMZAH , SH ASRAR MEAL , VIA MOBILE - LVP ,|
|9/20/2021|DPC|HAMZAH , LEAFLETS , VIA MOBILE - LVP , FP 19|
|9/20/2021|DPC|HAMZAH , SH ASRAR , VIA MOBILE - LVP , FP 19|
|9/20/2021|DPC|AL AKRAM , LIGHTHOUSE , VIA MOBILE - LVP , F|
|9/20/2021|DPC|HAMZAH , SAMOSAS , VIA MOBILE - LVP , FP 20|
|9/20/2021|DPC|HAMZAH , CURRYSWIRE , VIA MOBILE - LVP , FP|
|9/20/2021|DPC|MUEED , REIMBURSE , VIA MOBILE - LVP , FP 19|
|9/20/2021|DPC|HAMZAH , LEAFLETS , VIA MOBILE - LVP , FP 18|
|9/20/2021|DPC|AZAM N & M , NUSAYBAH N FATIMA , VIA MOBILE|
|9/16/2021|POS|6162 14SEP21 , PAYPAL , *INSTANTPRIN , 35314|
|9/15/2021|DPC|RANA & MAHMOOD , HASAN MAHMOOD , VIA MO|
|9/14/2021|POS|6162 12SEP21 , PAYPAL , *RANDOMSHEIK , 353|
|9/14/2021|POS|6162 12SEP21 , PAYPAL , *INSTANTPRIN , 35314|
|9/14/2021|POS|6162 13SEP21 , PAYPAL , *ISYLLABUSCH , 3531|
|9/13/2021|POS|6162 11SEP21 , PAYPAL , *SIMPLESEERA , 3531|
|9/13/2021|POS|6162 11SEP21 , MOODLE , 61894674167 AU , AU|
|9/13/2021|POS|6162 10SEP21 , PAYPAL *FIVERR COM, 40293577|
|9/13/2021|DPC|SIRAJ NEW , ABC , VIA MOBILE - LVP , FP 13/09|
|9/9/2021|POS|6162 07SEP21 , PAYPAL *FIVERR COM, 40293577|
|9/8/2021|POS|6162 07SEP21 , PAYPAL *FIVERR COM, 40293577|
|9/7/2021|POS|6162 05SEP21 , PAYPAL *FIVERR COM, 40293577|
|9/6/2021|POS|6162 05SEP21 , PAYPAL *FIVERR COM, 05447364|
|9/3/2021|POS|6162 02SEP21 , ZOOM.US , 888-799-9666 , W|
Value Description Balance -14.39 Zoom -208.2 Teaching 110 Course Fees -130 General Expenses -14.39 Zoom -168 Classroom 110 Course Fees -208.2 Teaching 140 Course Fees 140 Course Fees 70 Course Fees -126 Classroom -14.39 Zoom 110 Course Fees -408.2 Teaching -168 Classroom -71.6 Classroom 600 Course Fees -14.39 Zoom -350 General Expenses 110 Course Fees -408.2 Teaching -172.66 Hosting -14.39 Zoom 110 Course Fees -408.2 Teaching -14.39 Zoom -336 Classroom 110 Course Fees -408.2 Teaching -14.39 Zoom -168 Classroom 110 Course Fees 200 Course Fees 60 Course Fees -408.2 Teaching 70 Course Fees -126 Classroom -14.39 Zoom 110 Course Fees -126 Classroom 300 Course Fees -408.2 Teaching 110 Course Fees -14.39 Zoom 110 Course Fees -408.2 Teaching -154 Classroom -14.39 Zoom 110 Course Fees -308.2 Teaching 200 Course Fees -63.2 General Expenses -94.54 Marketing -245.22 Marketing
Account N Account Number 1898.49 LIGHTHOUS10197-21354979 1912.88 LIGHTHOUS10197-21354979 2121.08 LIGHTHOUS10197-21354979 2011.08 LIGHTHOUS10197-21354979 2141.08 LIGHTHOUS10197-21354979 2155.47 LIGHTHOUS10197-21354979 2323.47 LIGHTHOUS10197-21354979 2213.47 LIGHTHOUS10197-21354979 2421.67 LIGHTHOUS10197-21354979 2281.67 LIGHTHOUS10197-21354979 2141.67 LIGHTHOUS10197-21354979 2071.67 LIGHTHOUS10197-21354979 2197.67 LIGHTHOUS10197-21354979 2212.06 LIGHTHOUS10197-21354979 2102.06 LIGHTHOUS10197-21354979 2510.26 LIGHTHOUS10197-21354979 2678.26 LIGHTHOUS10197-21354979 2749.86 LIGHTHOUS10197-21354979 2149.86 LIGHTHOUS10197-21354979 2164.25 LIGHTHOUS10197-21354979 2514.25 LIGHTHOUS10197-21354979 2404.25 LIGHTHOUS10197-21354979 2812.45 LIGHTHOUS10197-21354979 2985.11 LIGHTHOUS10197-21354979 2999.5 LIGHTHOUS10197-21354979 2889.5 LIGHTHOUS10197-21354979 3297.7 LIGHTHOUS10197-21354979 3312.09 LIGHTHOUS10197-21354979 3648.09 LIGHTHOUS10197-21354979 3538.09 LIGHTHOUS10197-21354979 3946.29 LIGHTHOUS10197-21354979 3960.68 LIGHTHOUS10197-21354979 4128.68 LIGHTHOUS10197-21354979 4018.68 LIGHTHOUS10197-21354979 3818.68 LIGHTHOUS10197-21354979 3758.68 LIGHTHOUS10197-21354979 4166.88 LIGHTHOUS10197-21354979 4096.88 LIGHTHOUS10197-21354979 4222.88 LIGHTHOUS10197-21354979 4237.27 LIGHTHOUS10197-21354979 4127.27 LIGHTHOUS10197-21354979 4253.27 LIGHTHOUS10197-21354979 3953.27 LIGHTHOUS10197-21354979 4361.47 LIGHTHOUS10197-21354979 4251.47 LIGHTHOUS10197-21354979 4265.86 LIGHTHOUS10197-21354979 4155.86 LIGHTHOUS10197-21354979 4564.06 LIGHTHOUS10197-21354979 4718.06 LIGHTHOUS10197-21354979 4732.45 LIGHTHOUS10197-21354979 4622.45 LIGHTHOUS10197-21354979 4930.65 LIGHTHOUS10197-21354979 4730.65 LIGHTHOUS10197-21354979 4793.85 LIGHTHOUS10197-21354979 4888.39 LIGHTHOUS10197-21354979
216.52 Course Fees 150 Course Fees -14.39 Zoom -34.54 Marketing 108.26 Course Fees -277.8 Marketing -63.6 Marketing -17 Marketing -34.99 Marketing -93 Marketing -150 General Expenses -60 General Expenses -100 Marketing -228.97 General Expenses -120 Marketing -60 Marketing -25 Marketing -25 Marketing -35 Marketing 240 Course Fees -163 Marketing 120 Course Fees -18 Marketing -111 Marketing -399.61 General Expenses -10 General Expenses -82.3 Marketing -37.5 Marketing -300 Teaching -240.07 Marketing -64.02 Marketing -6.78 Marketing -17.49 Marketing -14.39 Zoom
5133.61 LIGHTHOUS10197-21354979 4917.09 LIGHTHOUS10197-21354979 4767.09 LIGHTHOUS10197-21354979 4781.48 LIGHTHOUS10197-21354979 4816.02 LIGHTHOUS10197-21354979 4707.76 LIGHTHOUS10197-21354979 4985.56 LIGHTHOUS10197-21354979 5049.16 LIGHTHOUS10197-21354979 5066.16 LIGHTHOUS10197-21354979 5101.15 LIGHTHOUS10197-21354979 5194.15 LIGHTHOUS10197-21354979 5344.15 LIGHTHOUS10197-21354979 5404.15 LIGHTHOUS10197-21354979 5504.15 LIGHTHOUS10197-21354979 5733.12 LIGHTHOUS10197-21354979 5853.12 LIGHTHOUS10197-21354979 5913.12 LIGHTHOUS10197-21354979 5938.12 LIGHTHOUS10197-21354979 5963.12 LIGHTHOUS10197-21354979 5998.12 LIGHTHOUS10197-21354979 5758.12 LIGHTHOUS10197-21354979 5921.12 LIGHTHOUS10197-21354979 5801.12 LIGHTHOUS10197-21354979 5819.12 LIGHTHOUS10197-21354979 5930.12 LIGHTHOUS10197-21354979 6329.73 LIGHTHOUS10197-21354979 6339.73 LIGHTHOUS10197-21354979 6422.03 LIGHTHOUS10197-21354979 6459.53 LIGHTHOUS10197-21354979 6759.53 LIGHTHOUS10197-21354979 6999.6 LIGHTHOUS10197-21354979 7063.62 LIGHTHOUS10197-21354979 7070.4 LIGHTHOUS10197-21354979 7087.89 LIGHTHOUS10197-21354979
**----- Start of picture text -----**
Sum of Value
Description Total
Classroom -1443.6
Course Fees 3824.78
General Expenses -1391.78
Hosting -172.66
Marketing -1965.85
Teaching -3882
Zoom -172.68
Grand Total -5203.79
**----- End of picture text -----**