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2023-08-31-accounts

Trustees' Annual Report for the period

Period start date Period end date 01 09 2021 31 August 2022

From To

Section A Reference and administration details

Charity name Lighthouse Derby Other names charity is known by Registered charity number (if any) 1184595 Charity's principal address 175 Clarence Road Derby Postcode DE23 6LT

Registered charity number (if any) 1184595

Names of the charity trustees who manage the charity

1
2
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5
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7
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20
Trustee name Office (if any) Dates acted if not for whole
year
Name of person (or body) entitled
to appoint trustee (ifany)
Shahid Ahmed Chairman
Hamzah Ibrahim
SirajAli
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

1

Names and addresses of advisers (Optional information)
Type of adviser
Name
Address
Names and addresses of advisers (Optional information)
Type of adviser
Name
Address
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

Description of the charity’s trusts

Type of governing document Constitution
(eg. trust deed, constitution)
How the charity is constituted Charitable Incorporated Organisation (CIO)
(eg. trust, association, company)
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 charitytrustees.
Additional governance issues (Optional information)
Youmay chooseto 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

March 2012

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2

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 objects of the charity set out in its governing document 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. 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)

Additional details of objectives and activities (Optional information)

March 2012

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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.

You may choose to include further statements, where relevant, about:

Section D Achievements and performance

March 2012

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4

Section D Achievements and performance

Our main achievement this year has been to continue deliver our classes Summary of the main online in a way that engages the students. achievements of the charity during the year

Section E Financial review

March 2012

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5

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:

Section F Other optional information

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) Shahid Ahmed Position (eg Secretary, Chair, Chairman etc) Date 26/06/2023

March 2012

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6

Charity Name No (if any) Lighthouse Derby 1184595 Receipts and payments accounts

Period start date 9/1/2022

Period end date 8/31/2023

For the period from

To

CC16a

Section A Receipts and payments

Unrestricted Restricted Endowment funds funds funds

Total funds Last year

to the nearest £

to the nearest £

to the nearest £ to the nearest £ to the nearest £

A1 Receipts

A1 Receipts
- - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
Sub total(Gross income for AR) -
- - - -
A2 Asset and investment sales,
(see table).
- - - -
- - - - -
Sub total - - - - -
**Total receipts ** - - - - -
A3 Payments
Hosting
173
Zoom
180
-
-
-
Sub total 353
-
-
Sub total -
Total payments 353
Net of receipts/(payments) - 353
A5 Transfers between funds
-
A6 Cash funds last year end
1,884
Cash funds this year end 1,531
A4 Asset and investment
purchases, (see table)
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
173
180
-
-
-
-
-
-
-
353
-
-
-
353
- 353
-
1,884
1,531
-
-
-
-
-
-
-
-
-
-
173 -
180 -
- -
- -
- -
- -
- -
- -
- -
353 -
-
-
-
-
-
- -
- 353 -
- -
-
-
-
- 353 -
- - -
- 1,884 -
- 1,531 -

Section B Statement of assets and liabilities at the end of the period

Categories
B1 Cash funds
B2 Other monetary assets
B3 Investment assets
B5 Liabilities
B4 Assets retained for the
charity’s own use
Signed by one or two trustees on
behalf of all the trustees
Details
Details
Details
Details
Details
Signature
Hamzah Ibrahim
Shahid Ahmed
Total cash funds
(agree balances with receipts and payments
account(s))
to nearest £
to nearest £
-
-
-
-
-
-
-
-
Agreement Error
OK
to nearest £
to nearest £
-
-
-
-
-
-
-
-
-
-
-
-
Cost (optional)
-
-
-
-
-
Cost (optional)
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Print Name
Hamzah Hussain Ibrahim
Shahid Ahmed
Unrestricted
funds
Restricted
funds
Unrestricted
funds
Restricted
funds
Fund to which
asset belongs
Fund to which
asset belongs
Fund to which
liability relates
Amount due
(optional)
to nearest £
Endowment
funds
-
-
-
-
OK
to nearest £
Endowment
funds
-
-
-
-
-
-
Current value
(optional)
-
-
-
-
-
Current value
(optional)
-
-
-
-
-
-
-
-
-
When due
(optional)
Date of
approval
Hamzah Ibrahim Hamzah Hussain Ibrahim 6/29/2024
Shahid Ahmed Shahid Ahmed 6/29/2024
Date Type Banking description Value
8/10/2022 DPC HAMZAH , ZOOM , VIA MOBILE - LVP , FP 10/ -14.39
7/26/2022 DPC SIRAJ NEW , SALARY , VIA MOBILE - LVP , FP -208.2
7/26/2022 DPC HUSSAIN Z V33 , MSHAHAN MZAYAN YR4, V 110
7/22/2022 DPC HAMZAH , REIMBURSE , VIA MOBILE - LVP , -130
7/12/2022 DPC SHAHID , REIMBURSE ZOOM , VIA MOBILE - -14.39
7/7/2022 DPC DERBY MOOR ACADEMY, INVOICE 4854 , VIA -168
6/27/2022 DPC HUSSAIN Z V33 , MSHAHAN MZAYAN YR4, V 110
6/23/2022 DPC SIRAJ NEW , SALARY , VIA MOBILE - LVP , FP -208.2
6/15/2022 DPC NAHEED S , HAWA MAHMOOD , VIA MOBILE 140
6/13/2022 BAC RASHID S , ISAAC AHMED , FP 11/06/22 1829 140
6/13/2022 BAC HUSSAIN M , IBRAHIMHUSSAIN , FP 11/06/22 70
6/8/2022 DPC DERBY MOOR ACADEMY, INVOICE 4813 , VIA -126
6/6/2022 POS 6162 02JUN22 , ZOOM.US , 888-799-9666 , -14.39
5/27/2022 DPC HUSSAIN Z V33 , MSHAHAN MZAYAN YR4, V 110
5/24/2022 DPC SIRAJ NEW , SALARY , VIA MOBILE - LVP , FP -408.2
5/24/2022 DPC DERBY MOOR ACADEMY, INVOICE 4731 , VIA -168
5/24/2022 DPC DERBY MOOR ACADEMY, INVOICE 4777 , VIA -71.6
5/6/2022 DPC HUSSAIN T , 1AMINA2HAVAH , VIA ONLINE - 600
5/3/2022 POS 6162 01MAY22 , ZOOM.US , 888-799-9666 , -14.39
5/3/2022 DPC TO A/C 64663302, VIA MOBILE - XFER -350
4/26/2022 DPC HUSSAIN Z V33 , MSHAHAN MZAYAN YR4, V 110
4/19/2022 DPC SIRAJ NEW , SALARY T2S1 , VIA MOBILE - LV -408.2
4/4/2022 POS 6162 03APR22 , SITEGROUND HOSTING, 442 -172.66
4/4/2022 POS 6162 02APR22 , ZOOM.US , 888-799-9666 , -14.39
3/28/2022 DPC HUSSAIN Z V33 , MSHAHAN MZAYAN YR4, V 110
3/21/2022 DPC SIRAJ NEW , SALARY , VIA MOBILE - LVP , FP -408.2
3/2/2022 POS 6162 02MAR22 , ZOOM.US , 888-799-9666 , -14.39
3/1/2022 DPC DERBY MOOR ACADEMY, INVOICE 4688 , VIA -336
2/28/2022 DPC HUSSAIN Z V33 , MSHAHAN MZAYAN YR1, V 110
2/18/2022 DPC SIRAJ NEW , SALARY T2S1 , VIA MOBILE - LV -408.2
2/3/2022 POS 6162 02FEB22 , ZOOM.US , 888-799-9666 , -14.39
2/1/2022 DPC DERBY MOOR ACADEMY, INVOICE 4652 , VIA -168
1/28/2022 DPC HUSSAIN Z V33 , MSHAHAN MZAYAN , VIA M 110
1/27/2022 BAC N BI , SHUKRAAN/SARA/ZARA, FP 26/01/22 2 200
1/27/2022 BAC N BI , SHUKRAAN/SARA/ZARA, FP 26/01/22 2 60
1/21/2022 DPC SIRAJ NEW , SALARY , VIA MOBILE - LVP , FP -408.2
1/19/2022 BAC HUSSAIN M , IBRAHIMHUSSAIN , FP 19/01/22 70
1/5/2022 DPC DERBY MOOR ACADEMY, INVOICE 4618 , VIA -126
1/4/2022 POS 6162 01JAN22 , ZOOM.US , 888-799-9666 , -14.39
1/4/2022 DPC HUSSAIN Z V33 , MSHAHAN MZAYAN , VIA M 110
12/22/2021 DPC DERBY MOOR ACADEMY, INVOICE 4578 , VIA -126
12/20/2021 DPC HUSSAIN T , 1AMINA2HAVAH , VIA ONLINE - 300
12/16/2021 DPC SIRAJ NEW , SALARY , VIA MOBILE - LVP , FP -408.2
12/16/2021 BAC RASHID S , ISAAC AHMED , FP 16/12/21 1733 110
12/2/2021 POS 6162 01DEC21 , ZOOM.US , 888-799-9666 , -14.39
11/25/2021 DPC HUSSAIN Z V33 , MSHAHAN MZAYAN YR4, V 110
11/16/2021 DPC SIRAJ NEW , SALARY , VIA MOBILE - LVP , FP -408.2
11/8/2021 DPC DERBY MOOR ACADEMY, INVOICE 4536 , VIA -154
11/3/2021 POS 6162 02NOV21 , ZOOM.US , 888-799-9666 , -14.39
10/27/2021 DPC HUSSAIN Z V33 , MSHAHAN MZAYAN YR4, V 110
10/22/2021 DPC SIRAJ NEW , SALARY , VIA MOBILE - LVP , FP -308.2
10/22/2021 DPC AZAM N & M , IBRAHEEM ILYAS , VIA MOBILE 200
10/19/2021 POS 6162 17OCT21 , PAYPAL , *DBSSERVICES , -63.2
10/18/2021 DPC SHAHID , FB ADS , VIA MOBILE - LVP , FP 17 -94.54
10/12/2021 DPC VERIFLYERS , INV1632 , VIA MOBILE - LVP , -245.22
10/11/2021 BAC STRIPE PAYMENTS UK, STRIPE , FP 11/10/2 216.52
10/7/2021 DPC AZAM N & M , NUSAYBAH ARABIC , VIA MOB 150
10/4/2021 POS 6162 01OCT21 , ZOOM.US , 888-799-9666 , -14.39
10/4/2021 POS 6162 30SEP21 , PAYPAL , *FACEBOOKINT FA -34.54
10/4/2021 BAC STRIPE PAYMENTS UK, STRIPE , FP 04/10/2 108.26
9/28/2021 POS 6162 27SEP21 , DOXZOO ONLINE , PRINTIN -277.8
9/27/2021 DPC VERIFLYERS , INV1605 , VIA MOBILE - LVP , -63.6
9/21/2021 POS 6162 20SEP21 , PAYPAL , *RANDOMSHEIK , -17
9/21/2021 POS 6162 20SEP21 , PAYPAL , *INSTANTPRIN , 3 -34.99
9/21/2021 POS 6162 20SEP21 , PAYPAL , *INSTANTPRIN , 3 -93
9/21/2021 DPC HAMZAH , PAKCENTRE , VIA MOBILE - LVP , -150
9/20/2021 DPC HAMZAH , SH ASRAR MEAL , VIA MOBILE - LV -60
9/20/2021 DPC HAMZAH , LEAFLETS , VIA MOBILE - LVP , FP -100
9/20/2021 DPC HAMZAH , SH ASRAR , VIA MOBILE - LVP , FP -228.97
9/20/2021 DPC AL AKRAM , LIGHTHOUSE , VIA MOBILE - LVP -120
9/20/2021 DPC HAMZAH , SAMOSAS , VIA MOBILE - LVP , FP -60
9/20/2021 DPC HAMZAH , CURRYSWIRE , VIA MOBILE - LVP -25
9/20/2021 DPC MUEED , REIMBURSE , VIA MOBILE - LVP , F -25
9/20/2021 DPC HAMZAH , LEAFLETS , VIA MOBILE - LVP , FP -35
9/20/2021 DPC AZAM N & M , NUSAYBAH N FATIMA , VIA MO 240
9/16/2021 POS 6162 14SEP21 , PAYPAL , *INSTANTPRIN , 3 -163
9/15/2021 DPC RANA & MAHMOOD , HASAN MAHMOOD , VIA 120
9/14/2021 POS 6162 12SEP21 , PAYPAL , *RANDOMSHEIK , -18
9/14/2021 POS 6162 12SEP21 , PAYPAL , *INSTANTPRIN , 3 -111
9/14/2021 POS 6162 13SEP21 , PAYPAL , *ISYLLABUSCH , 3 -399.61
9/13/2021 POS 6162 11SEP21 , PAYPAL , *SIMPLESEERA , 3 -10
9/13/2021 POS 6162 11SEP21 , MOODLE , 61894674167 AU , -82.3
9/13/2021 POS 6162 10SEP21 , PAYPAL *FIVERR COM, 4029 -37.5
9/13/2021 DPC SIRAJ NEW , ABC , VIA MOBILE - LVP , FP 13 -300
9/9/2021 POS 6162 07SEP21 , PAYPAL *FIVERR COM, 4029 -240.07
9/8/2021 POS 6162 07SEP21 , PAYPAL *FIVERR COM, 4029 -64.02
9/7/2021 POS 6162 05SEP21 , PAYPAL *FIVERR COM, 4029 -6.78
9/6/2021 POS 6162 05SEP21 , PAYPAL *FIVERR COM, 0544 -17.49
9/3/2021 POS 6162 02SEP21 , ZOOM.US , 888-799-9666 , -14.39

Description Balance Account N Account Number Zoom 1898.49 LIGHTHOU10197-21354979 Teaching 1912.88 LIGHTHOU10197-21354979 Course Fees 2121.08 LIGHTHOU10197-21354979 General Expenses 2011.08 LIGHTHOU10197-21354979 Zoom 2141.08 LIGHTHOU10197-21354979 Classroom 2155.47 LIGHTHOU10197-21354979 Course Fees 2323.47 LIGHTHOU10197-21354979 Teaching 2213.47 LIGHTHOU10197-21354979 Course Fees 2421.67 LIGHTHOU10197-21354979 Course Fees 2281.67 LIGHTHOU10197-21354979 Course Fees 2141.67 LIGHTHOU10197-21354979 Classroom 2071.67 LIGHTHOU10197-21354979 Zoom 2197.67 LIGHTHOU10197-21354979 Course Fees 2212.06 LIGHTHOU10197-21354979 Teaching 2102.06 LIGHTHOU10197-21354979 Classroom 2510.26 LIGHTHOU10197-21354979 Classroom 2678.26 LIGHTHOU10197-21354979 Course Fees 2749.86 LIGHTHOU10197-21354979 Zoom 2149.86 LIGHTHOU10197-21354979 General Expenses 2164.25 LIGHTHOU10197-21354979 Course Fees 2514.25 LIGHTHOU10197-21354979 Teaching 2404.25 LIGHTHOU10197-21354979 Hosting 2812.45 LIGHTHOU10197-21354979 Zoom 2985.11 LIGHTHOU10197-21354979 Course Fees 2999.5 LIGHTHOU10197-21354979 Teaching 2889.5 LIGHTHOU10197-21354979 Zoom 3297.7 LIGHTHOU10197-21354979 Classroom 3312.09 LIGHTHOU10197-21354979 Course Fees 3648.09 LIGHTHOU10197-21354979 Teaching 3538.09 LIGHTHOU10197-21354979 Zoom 3946.29 LIGHTHOU10197-21354979 Classroom 3960.68 LIGHTHOU10197-21354979 Course Fees 4128.68 LIGHTHOU10197-21354979 Course Fees 4018.68 LIGHTHOU10197-21354979 Course Fees 3818.68 LIGHTHOU10197-21354979 Teaching 3758.68 LIGHTHOU10197-21354979 Course Fees 4166.88 LIGHTHOU10197-21354979 Classroom 4096.88 LIGHTHOU10197-21354979 Zoom 4222.88 LIGHTHOU10197-21354979 Course Fees 4237.27 LIGHTHOU10197-21354979 Classroom 4127.27 LIGHTHOU10197-21354979 Course Fees 4253.27 LIGHTHOU10197-21354979 Teaching 3953.27 LIGHTHOU10197-21354979 Course Fees 4361.47 LIGHTHOU10197-21354979 Zoom 4251.47 LIGHTHOU10197-21354979 Course Fees 4265.86 LIGHTHOU10197-21354979 Teaching 4155.86 LIGHTHOU10197-21354979 Classroom 4564.06 LIGHTHOU10197-21354979 Zoom 4718.06 LIGHTHOU10197-21354979 Course Fees 4732.45 LIGHTHOU10197-21354979 Teaching 4622.45 LIGHTHOU10197-21354979 Course Fees 4930.65 LIGHTHOU10197-21354979 General Expenses 4730.65 LIGHTHOU10197-21354979 Marketing 4793.85 LIGHTHOU10197-21354979 Marketing 4888.39 LIGHTHOU10197-21354979 Course Fees 5133.61 LIGHTHOU10197-21354979

Course Fees 4917.09 LIGHTHOU10197-21354979
Zoom 4767.09 LIGHTHOU10197-21354979
Marketing 4781.48 LIGHTHOU10197-21354979
Course Fees 4816.02 LIGHTHOU10197-21354979
Marketing 4707.76 LIGHTHOU10197-21354979
Marketing 4985.56 LIGHTHOU10197-21354979
Marketing 5049.16 LIGHTHOU10197-21354979
Marketing 5066.16 LIGHTHOU10197-21354979
Marketing 5101.15 LIGHTHOU10197-21354979
General Expenses 5194.15 LIGHTHOU10197-21354979
General Expenses 5344.15 LIGHTHOU10197-21354979
Marketing 5404.15 LIGHTHOU10197-21354979
General Expenses 5504.15 LIGHTHOU10197-21354979
Marketing 5733.12 LIGHTHOU10197-21354979
Marketing 5853.12 LIGHTHOU10197-21354979
Marketing 5913.12 LIGHTHOU10197-21354979
Marketing 5938.12 LIGHTHOU10197-21354979
Marketing 5963.12 LIGHTHOU10197-21354979
Course Fees 5998.12 LIGHTHOU10197-21354979
Marketing 5758.12 LIGHTHOU10197-21354979
Course Fees 5921.12 LIGHTHOU10197-21354979
Marketing 5801.12 LIGHTHOU10197-21354979
Marketing 5819.12 LIGHTHOU10197-21354979
General Expenses 5930.12 LIGHTHOU10197-21354979
General Expenses 6329.73 LIGHTHOU10197-21354979
Marketing 6339.73 LIGHTHOU10197-21354979
Marketing 6422.03 LIGHTHOU10197-21354979
Teaching 6459.53 LIGHTHOU10197-21354979
Marketing 6759.53 LIGHTHOU10197-21354979
Marketing 6999.6 LIGHTHOU10197-21354979
Marketing 7063.62 LIGHTHOU10197-21354979
Marketing 7070.4 LIGHTHOU10197-21354979
Zoom 7087.89 LIGHTHOU10197-21354979
Sum of Value
Description Total
Classroom
Course Fees
General Expenses
Hosting
Marketing
Teaching
Zoom
-1443.6
3824.78
-1391.78
-172.66
-1965.85
-3882
-172.68
Grand Total -5203.79