RESTRICTED ## **Trustees’ Annual Report for the period** **From 21/07/2022 Period start date To 30/09/2023 Period end date** **Charity name: Derby Guidance Hub (DGH)** ## **Charity registration number: 1199743** ## **Objectives and Activities** ||SORP reference|| |---|---|---| |Summary of the purposes of
the charity as set out in its
governing document|Para 1.17|**TO ADVANCE THE ISLAMIC FAITH FOR**
**THE BENEFIT OF THE PUBLIC,**
**PARTICULARLY BUT NOT**
**EXCLUSIVELY, BY THE PROVISION OF A**
**PLACE OF WORSHIP AND ISLAMIC**
**EDUCATION IN THE CITY OF DERBY**
**AND SURROUNDING AREAS.**| |Summary of the main
activities in relation to those
purposes for the public
benefit, in particular, the
activities, projects or services
identified in the accounts.|Para 1.17 and
1.19|**An after school club with special focus**
**on Quran, Islamic studies and sports**
**activities such as physical education,**
**indoor archery and martial arts.**| |Statement confirming
whether the trustees have
had regard to the guidance
issued by the Charity
Commission on public
benefit|Para 1.18|**Yes, we confirm that all the projects were**
**for the benefit of public.**| |**Additional information (optional)**
You may choose to include further statements|**Additional information (optional)**
You may choose to include further statements|where relevant about:| |---|---|---| ||SORP reference|| |Policy on grant making|Para 1.38|**All grants are authorised by trustees.**| |Policy on social investment
including program related
investment|Para 1.38|**N/A**| |Contribution made by
volunteers|Para 1.38|**Supporting day to day running of after**
**school club such as sport activities and**
**supporting teaching staff with**
**administrative tasks.**| RESTRICTED Other ## **Achievements and Performance** ||SORP reference|| |---|---|---| |Summary of the main
achievements of the charity,
identifying the difference the
charity’s work has made to
the circumstances of its
beneficiaries and any wider
benefits to society as a
whole.|Para 1.20|**Offered subsidised after school club with**
**focus on Islamic studies, Arabic**
**language and physical activities. First**
**year has laid the foundation for our future**
**projects.**| |**Additional information (optional)**
You may choose to include further statements||where relevant about:| |Achievements against
objectives set|Para 1.41|**We had set objectives to start 2 Islamic**
**classes alongside running sport activity**
**class, which have managed to achieve.**| |Performance of fundraising
activities against objectives
set|Para 1.41|**We have managed to achieve our yearly**
**target through local awareness and**
**fundraising.**| |Investment performance
against objectives|Para 1.41|**N/A**| |Other||**N/A**| RESTRICTED ## **Financial Review** |**Financial Review**||| |---|---|---| |Review of the charity’s
financial position at the end
of the period|Para 1.21|**It is first year and we have managed to**
**meet charity financial needs for this year,**
**however for growth we will need more**
**funds and this will be reviewed in next**
**years plans.**| |Statement explaining the
policy for holding reserves
stating why they are held|Para 1.22|**We do not hold substantial reserves,**
**however a few thousand pounds are**
**needed for day to day running of the**
**charity.**| |Amount of reserves held|Para 1.22|**£2500**| |Reasons for holding zero
reserves|Para 1.22|**N/A**| |Details of fund materially in
deficit|Para 1.24|**No deficit**| |Explanation of any
uncertainties about the
charity continuing as a going
concern|Para 1.23|**We do not have any concern or**
**uncertainties. The charity is healthy and**
**will continue to operate as usual.**| |**Additional information (optional)**
You may choose to include further statements||where relevant about:| |The charity’s principal
sources of funds (including
any fundraising)|Para 1.47|**Most of the funds are raised through fees**
**for after school club and some funds are**
**raised through donations from the**
**volunteers and local community.**| |Investment policy and
objectives including any
social investment policy
adopted|Para 1.46|**We do not invest yet.**| |A description of the principal
risks facing the charity|Para 1.46|**Trustees regularly review charity risk,**
**and can confirm that there is no concern**
**to highlight.**| |Other||| RESTRICTED ## **Structure, Governance and Management** |Description of charity’s
trusts:||**DGH is a Charitable incorporated**
**organisation (CIO) led by trustees.**| |---|---|---| |Type of governing document
(trust deed, royal charter)|Para 1.25|**Constitution of CIO**| |How is the charity
constituted?
(e.g unincorporated
association, CIO)|Para 1.25|**We are governed by Constitution of a**
**Charitable Incorporated Organisation.**| |Trustee selection methods
including details of any
constitutional provisions e.g.
election to post or name of
any person or body entitled
to appoint one or more
trustees|Para 1.25|**Trustees are appointed in accordance**
**with the constitution where trustees**
**collectively decide and agree on the**
**appointment of a new trustee.**| |**Additional information (optional)**
You may choose to include further statements||where relevant about:| |Policies and procedures
adopted for the induction and
training of trustees|Para 1.51|**Trustees are trained and inducted by**
**carrying out following activities:**
•
**Attend regular trust meetings**
•
**One to one support and involving**
**with charity activities.**
•
**Providing access to SharePoint**
**with charity policy and procedure**
**documents.**| |The charity’s organisational
structure and any wider
network with which the
charity works|Para 1.51|**N/A**| |Relationship with any related
parties|Para 1.51|**N/A**| |Other||**N/A**| ## **Reference and Administrative details** |Charity name|Derby Guidance Hub| |---|---| |Other name the charity uses|DGH| |Registered charity number|1199743| |Charity’s principal address|1 Stonebroom Walk
Derby
DE24 9QS| ||| RESTRICTED RESTRICTED **Names of the charity trustees who manage the charity** |1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20|**Trustee name**|**Office (if any)**|**Dates acted if not for whole**
**year **|**Name of person (or body) entitled**
**to appoint trustee (ifany)**| |---|---|---|---|---| ||Syed Ibtasam
Yousaf|Chair|21/07/2022|Board of trustees| ||Arshed Jamil
Ahmed|Trustee|21/07/2022|Board of trustees| ||Sajid Ali|Trustee|21/07/2022|Board of trustees| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| – Corporate trustees names of the directors at the date the report was approved **Director name** Name of trustees holding title to property belonging to the charity **Trustee name Dates acted if not for whole year** RESTRICTED ## **Funds held as custodian trustees on behalf of others** Description of the assets None 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 for N/A 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)** ## **Exemptions from disclosure** Reason for non-disclosure of key personnel details ## **Other optional information** RESTRICTED ## **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)**
**Position (eg Secretary,**
**Chair, etc)**
**Date**||| |---|---|---| ||Syed Ibtasam Yousaf|| ||
Chair|| ||10/02/2025|| ||10/02/2025|| |Proft & Loss Account - Year ending 20th July 2023
_Revenue:_
Monthly Fees
Admission fee
Donaton
_Total Revenue_
_Cost of Services_
Teachers - Contractor
_Total Cost of Services_|FY23 (£)
£5,336
£210
£3,927| |---|---| ||£9,473| ||(£3,809)| ||(£3,809)| ||| |Gross Proft|£5,664| |_Indirect Overheads_
Miscellaneous Expenditure
Learning Resources
Rent
Charity Insurance
_Total Indirect Overheads_|(£76)
(£364)
(£2,333)
(£379)| ||(£3,153)| ||| |Net Proft|£2,511| ||| |As per download
Rec|£2,511
£0| Page 1 of 19 |**tions**|||||||| |---|---|---|---|---|---|---|---| |**Transaction**
**date**|**Account Number**
|**Bank reference**|**Type of**
**payment**|**Customer**
**reference**|**Amount**
**(GBP)**|**Additional Info**|Coding| |1/31/2023|0892996727277400|SAJ|Faster Payment|Magic Touch
(Derby|£1,000.00|30925969119960|Donation| |2/6/2023|0892996727277400|Qiyyama&Kiara|Faster Payment|HUSSAIN J K|£20.00|40118453875520|Admission fee| |2/8/2023|0892996727277400|admission fee|Faster Payment|Amina Kausar|£10.00|77080637911060|Admission fee| |2/8/2023|0892996727277400|SUBHAN ALI AHMED|Faster Payment|BPO|£10.00|20258530359777|Admission fee| |2/13/2023|0892996727277400|Shoaib Latif|Faster Payment|SABAHAT KARIM|£10.00|09012970836758|Admission fee| |2/15/2023|0892996727277400|RUMEISA|Faster Payment|HUSSAIN K 2007|£10.00|60120125080008|Admission fee| |2/15/2023|0892996727277400|ZAYAAN KHAN|Faster Payment|KHAN S|£10.00|20258500923966|Admission fee| |2/15/2023|0892996727277400|ISA ADMISSION|Faster Payment|HUSSAIN I|£10.00|60151764522210|Admission fee| |2/15/2023|0892996727277400|Mikhaeel Hussain|Faster Payment|S Hussain|£10.00|11054810122267|Admission fee| |2/15/2023|0892996727277400|INSHA ADMISSION|Faster Payment|HUSSAIN I|£10.00|60151764522210|Admission fee| |2/16/2023|0892996727277400|AISHA ASAD|Faster Payment|KHAN A|£10.00|20258530231851|Admission fee| |2/17/2023|0892996727277400|Hanaa Mustafa|Faster Payment|B Faraj|£10.00|11013500603218|Admission fee| |2/17/2023|0892996727277400|Samaa Mustafa|Faster Payment|B Faraj|£10.00|11013500603218|Admission fee| |2/20/2023|0892996727277400|TEHREEM ISMAEEL|Faster Payment|Mahroof Asiya|£20.00|07043643804900|Admission fee| |2/20/2023|0892996727277400|ZOYA & ALI MALIK|Faster Payment|Malik Nazia|£20.00|07024617141212|Admission fee| |2/22/2023|0892996727277400|4988243096051804 CARD|Purchase|1804
CLEARCHECK.CO|-£57.20||Miscellaneous
Expenditure| |2/27/2023|0892996727277400|MUHAMMED ALI ZAMAN|Faster Payment|HUSSAIN N|£10.00|01026625057278|Admission fee| |2/27/2023|0892996727277400|ZAARA YAQUB|Faster Payment|YAQUB M|£10.00|01026632720947|Admission fee| |2/27/2023|0892996727277400|HASNAIN NAWAZ|Faster Payment|ASLAM N|£10.00|60120125006916|Admission fee| |2/28/2023|0892996727277400|Safiullah Akram|Faster Payment|S Akram|£10.00|30878412182068|Admission fee| |2/28/2023|0892996727277400|DGH- Islamic books|Standing Order|QAMAR
LEARNING ACA|-£330.68|20554160691038|Learning
Resources| |3/1/2023|0892996727277400|Charity|Faster Payment|Magic Touch
(Derby|£1,020.00|30925969119960|Donation| |3/1/2023|0892996727277400|SAFIULLAH AKRAM|Faster Payment|S AKRAM|£33.33|30878412182068|Monthly Fees| Page 2 of 19 |**tions**|||||||| |---|---|---|---|---|---|---|---| |**Transaction**
**date**|**Account Number**
|**Bank reference**|**Type of**
**payment**|**Customer**
**reference**|**Amount**
**(GBP)**|**Additional Info**|Coding| |3/1/2023|0892996727277400|SUBHAN ALI AHMED|Faster Payment|BPO|£33.33|20258530359777|Monthly Fees| |3/2/2023|0892996727277400|TEHREEM ISMAEEL|Faster Payment|Mahroof Asiya|£66.66|07043643804900|Monthly Fees| |3/3/2023|0892996727277400|HASNAIN NAWAZ|Faster Payment|ASLAM N|£33.33|60120125006916|Monthly Fees| |3/6/2023|0892996727277400|Sardar mohammad Al|Faster Payment|H Sardar Abid|£43.00|11023316749568|Monthly Fees| |3/6/2023|0892996727277400|Samaa MUSTAFA|Faster Payment|B Faraj|£33.33|11013500603218|Monthly Fees| |3/6/2023|0892996727277400|HANAA MUSTAFA|Faster Payment|B Faraj|£33.33|11013500603218|Monthly Fees| |3/6/2023|0892996727277400|Shoaib Latif|Faster Payment|SABAHAT KARIM|£33.33|09012970836758|Monthly Fees| |3/8/2023|0892996727277400|INSHA HUSSAIN|Faster Payment|HUSSAIN I|£33.33|60151764522210|Monthly Fees| |3/8/2023|0892996727277400|ISA HUSSAIN|Faster Payment|HUSSAIN I|£33.33|60151764522210|Monthly Fees| |3/9/2023|0892996727277400|ZAARA YAQUB|Faster Payment|YAQUB M|£33.33|01026632720947|Monthly Fees| |3/9/2023|0892996727277400|RUMEISA|Faster Payment|HUSSAIN K 2007|£33.33|60120125080008|Monthly Fees| |3/13/2023|0892996727277400|HAWWA AKHTAR|Faster Payment|A Sikander|£43.33|30876044181868|Monthly Fees| |3/13/2023|0892996727277400|amelia khan|Faster Payment|ASHRAF S S|£40.00|40312381323741|Monthly Fees| |3/13/2023|0892996727277400|MIKHAEEL HUSSAIN|Faster Payment|S Hussain|£33.33|11054810122267|Monthly Fees| |3/13/2023|0892996727277400|DGH - WE 10Mar23|Standing Order|Mrs E M Elsayed|-£204.75|05040770096412|Teachers -
Contractor| |3/13/2023|0892996727277400|DGH - WE 10-03|Standing Order|Raida Ammous|-£204.75|09012605943000|Teachers -
Contractor| |3/13/2023|0892996727277400|DGH - WE 10-03|Standing Order|Esa Nazir|-£35.00|60837128154613|Teachers -
Contractor| |3/15/2023|0892996727277400|4988243096051804 CARD|Purchase|1804
CLEARCHECK.CO|-£19.20||Miscellaneous
Expenditure| |3/20/2023|0892996727277400|AISHA ASAD|Faster Payment|KHAN A|£33.33|60120118885225|Monthly Fees| |3/20/2023|0892996727277400|ZAYAAN KHAN|Faster Payment|KHAN S|£33.33|20258500923966|Monthly Fees| |3/20/2023|0892996727277400|IBTASAM|Faster Payment|YOUSAF S I & J|£20.00|01063941917820|Donation| |3/20/2023|0892996727277400|sadaqah|Faster Payment|ARSHED AHMED|£20.00|09012689668107|Donation| Page 3 of 19 |**tions**|||||||| |---|---|---|---|---|---|---|---| |**Transaction**
**date**|**Account Number**
|**Bank reference**|**Type of**
**payment**|**Customer**
**reference**|**Amount**
**(GBP)**|**Additional Info**|Coding| |3/20/2023|0892996727277400|Haroon Donation|Faster Payment|MOHAMMAD
HAROON|£20.00|09012849621719|Donation| |3/21/2023|0892996727277400|SADAQAH JARIYAH|Faster Payment|SHER GA GA|£20.00|56004521947198|Donation| |3/21/2023|0892996727277400|Majid Hussain|Faster Payment|MAJID HUSSAIN|£20.00|09012951693198|Donation| |3/27/2023|0892996727277400|EE-2023-02|Standing Order|Mrs E M Elsayed|-£227.50|05040770096412|Teachers -
Contractor| |3/27/2023|0892996727277400|RA-2023-02|Standing Order|Raida Ammous|-£227.50|09012605943000|Teachers -
Contractor| |3/27/2023|0892996727277400|EN-2023-02|Standing Order|Esa Nazir|-£75.00|60837128154613|Teachers -
Contractor| |3/28/2023|0892996727277400|DIHHYA ABDULRAHMAN|Faster Payment|SHABIR F|£33.33|55505364680460|Monthly Fees| |3/29/2023|0892996727277400|HM-2023-01|Standing Order|Hassan Mahmood|-£105.00|04007568201680|Monthly Fees| |4/3/2023|0892996727277400|SUBHAN ALI AHMED|Faster Payment|BPO|£33.33|20258530359777|Monthly Fees| |4/3/2023|0892996727277400|HASNAIN NAWAZ|Faster Payment|ASLAM N|£33.33|60120125006916|Monthly Fees| |4/3/2023|0892996727277400|Shoaib Latif|Faster Payment|SABAHAT KARIM|£33.33|09012970836758|Monthly Fees| |4/3/2023|0892996727277400|SAFIULLAH AKRAM|Faster Payment|S AKRAM|£33.33|30878412182068|Monthly Fees| |4/3/2023|0892996727277400|MUHAMMED ALI ZAMAN|Faster Payment|HUSSAIN N|£33.33|01026625057278|Monthly Fees| |4/3/2023|0892996727277400|ISA HUSSAIN|Faster Payment|HUSSAIN I|£33.33|60151764522210|Monthly Fees| |4/3/2023|0892996727277400|INSHA HUSSAIN|Faster Payment|HUSSAIN I|£33.33|60151764522210|Monthly Fees| |4/3/2023|0892996727277400|TEHREEM ISMAEEL|Faster Payment|Mahroof Asiya|£66.66|07043643804900|Monthly Fees| |4/3/2023|0892996727277400|MIKHAEEL HUSSAIN|Faster Payment|S HUSSAIN|£33.33|11054810122267|Monthly Fees| |4/3/2023|0892996727277400|ZAYAAN KHAN|Faster Payment|KHAN S|£33.33|20258500923966|Monthly Fees| |4/3/2023|0892996727277400||Faster Payment|KHAN A|£33.33|60120118885225|Monthly Fees| |4/3/2023|0892996727277400|IBTASAM|Faster Payment|YOUSAF S I & J|£20.00|01063941917820|Donation| |4/3/2023|0892996727277400|Sadaqah-Ash|Faster Payment|ARSHED AHMED|£20.00|09012689668107|Donation| Page 4 of 19 |**tions**|||||||| |---|---|---|---|---|---|---|---| |**Transaction**
**date**|**Account Number**
|**Bank reference**|**Type of**
**payment**|**Customer**
**reference**|**Amount**
**(GBP)**|**Additional Info**|Coding| |4/3/2023|0892996727277400|SADAQAH|Faster Payment|Hussain Hadia|£5.00|07043632396797|Monthly Fees| |4/4/2023|0892996727277400|IZNA FAJR|Faster Payment|AKHTAR N|£67.00|60021362369431|Monthly Fees| |4/4/2023|0892996727277400|Samaa Mustafa|Faster Payment|F Iqbal|£33.33|11054800444358|Monthly Fees| |4/4/2023|0892996727277400|HANAA MUSTAFA|Faster Payment|F Iqbal|£33.33|11054800444358|Monthly Fees| |4/4/2023|0892996727277400|SADAQAH|Faster Payment|SHER GA GA|£20.00|56004521947198|Donation| |4/5/2023|0892996727277400|HAROON DONATION|Faster Payment|MOHAMMAD
HAROON|£20.00|09012849621719|Donation| |4/11/2023|0892996727277400|HAWWA AKHTAR|Faster Payment|A Sikander|£33.33|30876044181868|Monthly Fees| |4/11/2023|0892996727277400|DIHHYA ABDULRAHMAN Faster Payment||SHABIR F|£33.33|55505364680460|Monthly Fees| |4/11/2023|0892996727277400|RUMEISA|Faster Payment|HUSSAIN K 2007|£33.33|60120125080008|Monthly Fees| |4/12/2023|0892996727277400|INV EE-2023-03|Standing Order|Mrs E M Elsayed|-£48.75|05040770096412|Teachers -
Contractor| |4/12/2023|0892996727277400|INV RA-2020-03|Standing Order|Raida Ammous|-£48.75|09012605943000|Teachers -
Contractor| |4/14/2023|0892996727277400|ALYAN AHTSHAM FEE|Faster Payment|Ahtsham Maryam|£30.00|07043629966639|Monthly Fees| |4/17/2023|0892996727277400|ZAARA YAQUB|Faster Payment|YAQUB M|£33.33|01026632720947|Monthly Fees| |4/17/2023|0892996727277400|Majid Hussain|Faster Payment|MAJID HUSSAIN|£20.00|09012951693198|Donation| |4/19/2023|0892996727277400|Admission A.Bakari|Faster Payment|Shazea Kauser|£10.00|77080636981660|Monthly Fees| |4/21/2023|0892996727277400|Invoice 5295|Standing Order|Derby Moor
Academy|-£689.75|60509410800387|Rent| |4/24/2023|0892996727277400|JUNAID MAHMOOD|Faster Payment|SHARIF Z B|£10.00|60151789204417|Monthly Fees| |4/26/2023|0892996727277400|MUHAMMAD WASEEM|Faster Payment|JABEEN R|£10.00|60151764640906|Monthly Fees| |4/27/2023|0892996727277400|IZNA & FAJR -MARCH|Faster Payment|SHER GA GA|£70.00|56004521947198|Donation| |4/27/2023|0892996727277400|QIYAMA & KIAR KHAN|Faster Payment|SHER GA GA|£70.00|56004521947198|Donation| |4/27/2023|0892996727277400|UNKNOWN X2 MARCH P Faster Payment||SHER GA GA|£66.66|56004521947198|Donation| Page 5 of 19 |**tions**|||||||| |---|---|---|---|---|---|---|---| |**Transaction**
**date**|**Account Number**
|**Bank reference**|**Type of**
**payment**|**Customer**
**reference**|**Amount**
**(GBP)**|**Additional Info**|Coding| |4/27/2023|0892996727277400|SADAQAH USTAADH H|Faster Payment|SHER GA GA|£30.00|56004521947198|Donation| |4/28/2023|0892996727277400|SARDAR MOHAMMAD AL|Faster Payment|H Sardar Abid|£33.00|11023316749568|Monthly Fees| |4/28/2023|0892996727277400|Invoice 0471|Standing Order|QAMAR
LEARNING ACA|-£113.43|20554160691038|Learning
Resources| |5/2/2023|0892996727277400|IZNA FAJR|Faster Payment|AKHTAR N|£67.00|60021362369431|Monthly Fees| |5/2/2023|0892996727277400|MIKHAEEL HUSSAIN|Faster Payment|S HUSSAIN|£33.33|11054810122267|Monthly Fees| |5/2/2023|0892996727277400|ZAYAAN KHAN|Faster Payment|KHAN S|£33.33|20258500923966|Monthly Fees| |5/2/2023|0892996727277400||Faster Payment|KHAN A|£33.33|60120118885225|Monthly Fees| |5/2/2023|0892996727277400|SAFIULLAH AKRAM|Faster Payment|S AKRAM|£33.33|30878412182068|Monthly Fees| |5/2/2023|0892996727277400|INSHA HUSSAIN|Faster Payment|HUSSAIN I|£33.33|60151764522210|Monthly Fees| |5/2/2023|0892996727277400|ISA HUSSAIN|Faster Payment|HUSSAIN I|£33.33|60151764522210|Monthly Fees| |5/2/2023|0892996727277400|Shoaib Latif|Faster Payment|SABAHAT KARIM|£33.33|09012970836758|Monthly Fees| |5/2/2023|0892996727277400|JUNAID MAHMOOD|Faster Payment|SHARIF Z B|£20.00|60151789204417|Monthly Fees| |5/2/2023|0892996727277400|IBTASAM|Faster Payment|YOUSAF S I & J|£20.00|01063941917820|Donation| |5/2/2023|0892996727277400|SUBHAN ALI AHMED|Faster Payment|BPO|£33.33|20258530359777|Monthly Fees| |5/2/2023|0892996727277400|Aalia Bakari|Faster Payment|Shazea Kauser|£20.00|77080636981660|Monthly Fees| |5/2/2023|0892996727277400|Sadaqah-Ash|Faster Payment|ARSHED AHMED|£20.00|09012689668107|Donation| |5/2/2023|0892996727277400|SADAQAH|Faster Payment|Hussain Hadia|£5.00|07043632396797|Monthly Fees| |5/2/2023|0892996727277400|RA-2023-04|Standing Order|Raida Ammous|-£169.00|09012605943000|Teachers -
Contractor| |5/2/2023|0892996727277400|EE-2023-04|Standing Order|Mrs E M Elsayed|-£143.00|05040770096412|Teachers -
Contractor| |5/2/2023|0892996727277400|EN-2023-03|Standing Order|Esa Nazir|-£20.00|60837128154613|Teachers -
Contractor| |5/3/2023|0892996727277400|ALI ZOYA|Faster Payment|MALIK A|£66.66|60151764542793|Monthly Fees| |5/3/2023|0892996727277400|TEHREEM ISMAEEL|Faster Payment|Mahroof Asiya|£66.66|07043643804900|Monthly Fees| Page 6 of 19 |**tions**|||||||| |---|---|---|---|---|---|---|---| |**Transaction**
**date**|**Account Number**
|**Bank reference**|**Type of**
**payment**|**Customer**
**reference**|**Amount**
**(GBP)**|**Additional Info**|Coding| |5/3/2023|0892996727277400|MUHAMMAD+KHADEEJA
H|Faster Payment|BIBI G|£60.00|20057350524662|Monthly Fees| |5/3/2023|0892996727277400|HAWWA AKHTAR|Faster Payment|A Sikander|£33.33|30876044181868|Monthly Fees| |5/3/2023|0892996727277400|ZAARA YAQUB|Faster Payment|YAQUB M|£33.33|01026632720947|Monthly Fees| |5/3/2023|0892996727277400|MUHAMMAD WASEEM|Faster Payment|JABEEN R|£20.00|60151764640906|Monthly Fees| |5/3/2023|0892996727277400|ZOYA & ALI MALIK|Faster Payment|Malik Nazia|£10.00|07024617141212|Monthly Fees| |5/4/2023|0892996727277400|Qiyyama&Kiara|Faster Payment|HUSSAIN J K|£62.66|40118453875520|Monthly Fees| |5/5/2023|0892996727277400|MADRASAH WILLOW|Faster Payment|WELLS T|£33.33|20258513901017|Monthly Fees| |5/5/2023|0892996727277400|HAROON DONATION|Faster Payment|MOHAMMAD
HAROON|£20.00|09012849621719|Donation| |5/9/2023|0892996727277400|ALI ZOYA JAVI|Faster Payment|MR AMIR M
MALIK|£86.66|60151764542793|Monthly Fees| |5/9/2023|0892996727277400|RUMEISA|Faster Payment|HUSSAIN K 2007|£33.33|60120125080008|Monthly Fees| |5/9/2023|0892996727277400|MUHAMMED ALI ZAMAN|Faster Payment|HUSSAIN N|£33.33|01026625057278|Monthly Fees| |5/9/2023|0892996727277400|DIHHYA ABDULRAHMAN|Faster Payment|SHABIR F|£33.33|55505364680460|Monthly Fees| |5/15/2023|0892996727277400|Samaa MUSTAFA|Faster Payment|F Iqbal|£33.33|11054800444358|Monthly Fees| |5/15/2023|0892996727277400|HANAA MUSTAFA|Faster Payment|F Iqbal|£33.33|11054800444358|Monthly Fees| |5/16/2023|0892996727277400|ELIZA; ISMAEEL|Faster Payment|AKHTAR N|£60.00|60021362369431|Monthly Fees| |5/16/2023|0892996727277400|TAIBAH + ISMAIL B|Faster Payment|BASHARET M|£50.00|20258560257370|Monthly Fees| |5/16/2023|0892996727277400|Amna kahab|Faster Payment|S Bibi|£30.00|11023313639465|Monthly Fees| |5/16/2023|0892996727277400|TAIBAH + ISMAIL B|Faster Payment|BASHARET M|£10.00|20258560257370|Monthly Fees| |5/16/2023|0892996727277400|RA-2023-05|Standing Order|Raida Ammous|-£175.50|09012605943000|Teachers -
Contractor| |5/16/2023|0892996727277400|EE-2023-05|Standing Order|Mrs E M Elsayed|-£175.50|05040770096412|Teachers -
Contractor| |5/16/2023|0892996727277400|HM-2023-02|Standing Order|Hassan Mahmood|-£60.00|04007568201680|Monthly Fees| Page 7 of 19 |**tions**|||||||| |---|---|---|---|---|---|---|---| |**Transaction**
**date**|**Account Number**
|**Bank reference**|**Type of**
**payment**|**Customer**
**reference**|**Amount**
**(GBP)**|**Additional Info**|Coding| |5/16/2023|0892996727277400|EN-2023-04|Standing Order|Esa Nazir|-£40.00|60837128154613|Teachers -
Contractor| |5/17/2023|0892996727277400|NUMAN MALIK|Faster Payment|MALIK NBS-
RYTSGOLD|£33.33|16181810325474|Monthly Fees| |5/17/2023|0892996727277400|NUMAN MALIK|Faster Payment|MALIK NBS-
RYTSGOLD|£10.00|16181810325474|Monthly Fees| |5/18/2023|0892996727277400|WED X3 & ADMIN|Faster Payment|SHER GA GA|£90.00|56004521947198|Donation| |5/19/2023|0892996727277400|Majid Hussain|Faster Payment|MAJID HUSSAIN|£20.00|09012951693198|Donation| |5/22/2023|0892996727277400|kinza|Faster Payment|SHOWKATH HUS|£10.00|40191554507193|Monthly Fees| |5/22/2023|0892996727277400|DGH Insurance|Standing Order|Simply Commercial|-£379.24|40451933666247|Charity Insurance| |5/22/2023|0892996727277400|Invoice 5356|Standing Order|Derby Moor
Academy|-£290.70|60509410800387|Rent| |5/22/2023|0892996727277400|Invoice 5341|Standing Order|Derby Moor
Academy|-£33.30|60509410800387|Rent| |5/26/2023|0892996727277400|amelia khan|Faster Payment|ASHRAF S S|£43.00|40312381323741|Monthly Fees| |5/31/2023|0892996727277400|Amaani Fatimah|Faster Payment|I Nazari|£99.99|30983716794668|Monthly Fees| |6/1/2023|0892996727277400|IZNA FAJR|Faster Payment|AKHTAR N|£67.00|60021362369431|Monthly Fees| |6/1/2023|0892996727277400|ELIZA; ISMAEEL|Faster Payment|AKHTAR N|£40.00|60021362369431|Monthly Fees| |6/1/2023|0892996727277400||Faster Payment|KHAN A|£33.33|60120118885225|Monthly Fees| |6/1/2023|0892996727277400|AMAANI FATIMAH|Faster Payment|I NAZARI|£33.33|30983716794668|Monthly Fees| |6/1/2023|0892996727277400|ISA HUSSAIN|Faster Payment|HUSSAIN I|£33.33|60151764522210|Monthly Fees| |6/1/2023|0892996727277400|SAFIULLAH AKRAM|Faster Payment|S AKRAM|£33.33|30878412182068|Monthly Fees| |6/1/2023|0892996727277400|INSHA HUSSAIN|Faster Payment|HUSSAIN I|£33.33|60151764522210|Monthly Fees| |6/1/2023|0892996727277400|KINZA|Faster Payment|SHOWKATH HUS|£33.33|40191554507193|Monthly Fees| |6/1/2023|0892996727277400|SUBHAN ALI AHMED|Faster Payment|BPO|£33.33|20258530359777|Monthly Fees| |6/1/2023|0892996727277400|MIKHAEEL HUSSAIN|Faster Payment|S HUSSAIN|£33.33|11054810122267|Monthly Fees| Page 8 of 19 |**tions**|||||||| |---|---|---|---|---|---|---|---| |**Transaction**
**date**|**Account Number**
|**Bank reference**|**Type of**
**payment**|**Customer**
**reference**|**Amount**
**(GBP)**|**Additional Info**|Coding| |6/1/2023|0892996727277400|ZAYAAN KHAN|Faster Payment|KHAN S|£33.33|20258500923966|Monthly Fees| |6/1/2023|0892996727277400|Sadaqah-Ash|Faster Payment|ARSHED AHMED|£20.00|09012689668107|Donation| |6/1/2023|0892996727277400|Aalia Bakari|Faster Payment|Shazea Kauser|£20.00|77080636981660|Monthly Fees| |6/1/2023|0892996727277400|IBTASAM|Faster Payment|YOUSAF S I & J|£20.00|01063941917820|Donation| |6/1/2023|0892996727277400|SADAQAH|Faster Payment|Hussain Hadia|£5.00|07043632396797|Monthly Fees| |6/1/2023|0892996727277400|EE-2023-06|Standing Order|Mrs E M Elsayed|-£234.00|05040770096412|Teachers -
Contractor| |6/1/2023|0892996727277400|RA-2023-06|Standing Order|Raida Ammous|-£234.00|09012605943000|Teachers -
Contractor| |6/1/2023|0892996727277400|EN-2023-05|Standing Order|Esa Nazir|-£40.00|60837128154613|Teachers -
Contractor| |6/1/2023|0892996727277400|HM-2023-03|Standing Order|Hassan Mahmood|-£30.00|04007568201680|Monthly Fees| |6/2/2023|0892996727277400|TEHREEM ISMAEEL|Faster Payment|Mahroof Asiya|£66.66|07043643804900|Monthly Fees| |6/2/2023|0892996727277400|TAIBAH + ISMAIL B|Faster Payment|BASHARET M|£40.00|20258560257370|Monthly Fees| |6/5/2023|0892996727277400|MADRASAH WILLOW|Faster Payment|WELLS T|£33.75|20258513901017|Monthly Fees| |6/5/2023|0892996727277400|MUHAMMED ALI ZAMAN|Faster Payment|HUSSAIN N|£33.33|01026625057278|Monthly Fees| |6/5/2023|0892996727277400|Shoaib Latif|Faster Payment|SABAHAT KARIM|£33.33|09012970836758|Monthly Fees| |6/5/2023|0892996727277400|HANAA MUSTAFA|Faster Payment|F Iqbal|£33.33|11054800444358|Monthly Fees| |6/5/2023|0892996727277400|SAMAA MUSTAFA|Faster Payment|F Iqbal|£33.33|11054800444358|Monthly Fees| |6/5/2023|0892996727277400|Yahya Hussain|Faster Payment|Shamila Liaqat|£33.33|77693703435360|Monthly Fees| |6/5/2023|0892996727277400|MATEEN MALIK|Faster Payment|MALIK NBS-
RYTSGOLD|£33.33|16181810325474|Monthly Fees| |6/5/2023|0892996727277400|HAROON DONATION|Faster Payment|MOHAMMAD
HAROON|£20.00|09012849621719|Donation| |6/6/2023|0892996727277400|ALI ZOYA JAVI|Faster Payment|MR AMIR M
MALIK|£66.66|60151764542793|Monthly Fees| |6/6/2023|0892996727277400|JUNAID MAHMOOD|Faster Payment|SHARIF Z B|£20.00|60151789204417|Monthly Fees| Page 9 of 19 |**tions**|||||||| |---|---|---|---|---|---|---|---| |**Transaction**
**date**|**Account Number**
|**Bank reference**|**Type of**
**payment**|**Customer**
**reference**|**Amount**
**(GBP)**|**Additional Info**|Coding| |6/9/2023|0892996727277400|RUMEISA|Faster Payment|HUSSAIN K 2007|£33.33|60120125080008|Monthly Fees| |6/9/2023|0892996727277400|AMNA KAHAB|Faster Payment|S Bibi|£20.00|11023313639465|Monthly Fees| |6/12/2023|0892996727277400|Invoice 5417|Standing Order|Derby Moor
Academy|-£654.92|60509410800387|Rent| |6/13/2023|0892996727277400|RA-2023-07|Standing Order|Raida Ammous|-£117.00|09012605943000|Teachers -
Contractor| |6/13/2023|0892996727277400|EE-2023-07|Standing Order|Mrs E M Elsayed|-£117.00|05040770096412|Teachers -
Contractor| |6/13/2023|0892996727277400|HM-2023-04|Standing Order|Hassan Mahmood|-£30.00|04007568201680|Monthly Fees| |6/14/2023|0892996727277400|HAWWA AKHTAR|Faster Payment|A Sikander|£33.33|30876044181868|Monthly Fees| |6/14/2023|0892996727277400|DIHHYA ABDULRAHMAN|Faster Payment|SHABIR F|£33.33|55505364680460|Monthly Fees| |6/14/2023|0892996727277400|ZAARA YAQUB|Faster Payment|YAQUB M|£33.33|01026632720947|Monthly Fees| |6/15/2023|0892996727277400|MUHAMMAD+KHADEEJA
H|Faster Payment|BIBI G|£40.00|20057350524662|Monthly Fees| |6/15/2023|0892996727277400|Invoice 5406|Standing Order|Derby Moor
Academy|-£22.20|60509410800387|Rent| |6/19/2023|0892996727277400|WED X3 & ADMIN|Faster Payment|SHER GA GA|£60.00|56004521947198|Donation| |6/26/2023|0892996727277400|CHARITY|Faster Payment|Magic Touch
(Derby|£1,000.00|30925969119960|Donation| |6/27/2023|0892996727277400|STANDING ORDER|Faster Payment|QAMAR S|£40.00|54102713312626|Learning
Resources| |6/28/2023|0892996727277400|RA-2023-08|Standing Order|Raida Ammous|-£234.00|09012605943000|Teachers -
Contractor| |6/28/2023|0892996727277400|EE-2023-08|Standing Order|Mrs E M Elsayed|-£234.00|05040770096412|Teachers -
Contractor| |6/28/2023|0892996727277400|HM-2023-05|Standing Order|Hassan Mahmood|-£90.00|04007568201680|Monthly Fees| |6/28/2023|0892996727277400|EN-2023-07|Standing Order|Esa Nazir|-£40.00|60837128154613|Teachers -
Contractor| Page 10 of 19 |**tions**|||||||| |---|---|---|---|---|---|---|---| |**Transaction**
**date**|**Account Number**
|**Bank reference**|**Type of**
**payment**|**Customer**
**reference**|**Amount**
**(GBP)**|**Additional Info**|Coding| |7/3/2023|0892996727277400|IZNA FAJR|Faster Payment|AKHTAR N|£67.00|60021362369431|Monthly Fees| |7/3/2023|0892996727277400|Qiyyama&Kiarajuly|Faster Payment|HUSSAIN J K|£66.66|40118453875520|Monthly Fees| |7/3/2023|0892996727277400|Qiyyama&Kiarajune|Faster Payment|HUSSAIN J K|£66.66|40118453875520|Monthly Fees| |7/3/2023|0892996727277400|TAIBAH + ISMAIL B|Faster Payment|BASHARET M|£40.00|20258560257370|Monthly Fees| |7/3/2023|0892996727277400|MUHAMMAD+KHADEEJA
H|Faster Payment|BIBI G|£40.00|20057350524662|Monthly Fees| |7/3/2023|0892996727277400|ELIZA ISMAEEL|Faster Payment|AKHTAR N|£40.00|60021362369431|Monthly Fees| |7/3/2023|0892996727277400||Faster Payment|KHAN A|£33.33|60120118885225|Monthly Fees| |7/3/2023|0892996727277400|SAMAA MUSTAFA|Faster Payment|F Iqbal|£33.33|11054800444358|Monthly Fees| |7/3/2023|0892996727277400|TEHREEM ISMAEEL|Faster Payment|Mahroof Asiya|£33.33|07043643804900|Monthly Fees| |7/3/2023|0892996727277400|HANAA MUSTAFA|Faster Payment|F Iqbal|£33.33|11054800444358|Monthly Fees| |7/3/2023|0892996727277400|TEHREEM ISMAEEL|Faster Payment|Mahroof Asiya|£33.33|07043643804900|Monthly Fees| |7/3/2023|0892996727277400|HAWWA AKHTAR|Faster Payment|A Sikander|£33.33|30876044181868|Monthly Fees| |7/3/2023|0892996727277400|INSHA HUSSAIN|Faster Payment|HUSSAIN I|£33.33|60151764522210|Monthly Fees| |7/3/2023|0892996727277400|ISA HUSSAIN|Faster Payment|HUSSAIN I|£33.33|60151764522210|Monthly Fees| |7/3/2023|0892996727277400|Shoaib Latif|Faster Payment|IMRAN LATIF|£33.33|09012970836758|Monthly Fees| |7/3/2023|0892996727277400|MIKHAEEL HUSSAIN|Faster Payment|S HUSSAIN|£33.33|11054810122267|Monthly Fees| |7/3/2023|0892996727277400|AMAANI FATIMAH|Faster Payment|I NAZARI|£33.33|30983716794668|Monthly Fees| |7/3/2023|0892996727277400|SAFIULLAH AKRAM|Faster Payment|S AKRAM|£33.33|30878412182068|Monthly Fees| |7/3/2023|0892996727277400|SUBHAN ALI AHMED|Faster Payment|BPO|£33.33|20258530359777|Monthly Fees| |7/3/2023|0892996727277400|ZAYAAN KHAN|Faster Payment|KHAN S|£33.33|20258500923966|Monthly Fees| |7/3/2023|0892996727277400|KINZA|Faster Payment|SHOWKATH HUS|£33.33|40191554507193|Monthly Fees| |7/3/2023|0892996727277400|Aalia Bakari|Faster Payment|Shazea Kauser|£20.00|77080636981660|Monthly Fees| |7/3/2023|0892996727277400|Sadaqah-Ash|Faster Payment|ARSHED AHMED|£20.00|09012689668107|Donation| |7/3/2023|0892996727277400|IBTASAM|Faster Payment|YOUSAF S I & J|£20.00|01063941917820|Donation| |7/3/2023|0892996727277400|SADAQAH|Faster Payment|Hussain Hadia|£5.00|07043632396797|Monthly Fees| Page 11 of 19 |**tions**|||||||| |---|---|---|---|---|---|---|---| |**Transaction**
**date**|**Account Number**
|**Bank reference**|**Type of**
**payment**|**Customer**
**reference**|**Amount**
**(GBP)**|**Additional Info**|Coding| |7/5/2023|0892996727277400|MUHAMMED ALI ZAMAN|Faster Payment|HUSSAIN N|£33.33|01026625057278|Monthly Fees| |7/5/2023|0892996727277400|MADRASAH WILLOW|Faster Payment|WELLS T|£33.33|20258513901017|Monthly Fees| |7/5/2023|0892996727277400|Yahya Hussain|Faster Payment|Shamila Liaqat|£33.33|77693703435360|Monthly Fees| |7/5/2023|0892996727277400|SARDAR MOHAMMAD AL|Faster Payment|H Sardar Abid|£33.00|11023316749568|Monthly Fees| |7/5/2023|0892996727277400|HAROON DONATION|Faster Payment|MOHAMMAD
HAROON|£20.00|09012849621719|Donation| |7/6/2023|0892996727277400|Invoice 5465|Standing Order|Derby Moor
Academy|-£620.98|60509410800387|Rent| |7/6/2023|0892996727277400|ALI ZOYA JAVI|Faster Payment|MR AMIR M
MALIK|£66.66|60151764542793|Monthly Fees| |7/6/2023|0892996727277400|MATEEN MALIK|Faster Payment|MALIK NBS-
RYTSGOLD|£33.33|16181810325474|Monthly Fees| |7/6/2023|0892996727277400|JUNAID MAHMOOD|Faster Payment|SHARIF Z B|£20.00|60151789204417|Monthly Fees| |7/6/2023|0892996727277400|Invoice 5456|Standing Order|Derby Moor
Academy|-£21.12|60509410800387|Rent| |7/10/2023|0892996727277400|RUMEISA|Faster Payment|HUSSAIN K 2007|£33.33|60120125080008|Monthly Fees| |7/12/2023|0892996727277400|WED X3 & ADMIN|Faster Payment|SHER GA GA|£60.00|56004521947198|Donation| |7/12/2023|0892996727277400|EE-2023-09|Standing Order|Mrs E M Elsayed|-£234.00|05040770096412|Teachers -
Contractor| |7/12/2023|0892996727277400|RA-2023-09|Standing Order|Raida Ammous|-£234.00|09012605943000|Teachers -
Contractor| |7/12/2023|0892996727277400|HM-2023-06|Standing Order|Hassan Mahmood|-£30.00|04007568201680|Monthly Fees| |7/17/2023|0892996727277400|DIHHYA ABDULRAHMAN|Faster Payment|SHABIR F|£33.33|55505364680460|Monthly Fees| |7/24/2023|0892996727277400|Hafsah Faatimah|Faster Payment|HUSSAIN Z V33|99.99|60150831266150|Monthly Fees| |7/24/2023|0892996727277400|EN-2023-08|Standing Order|Esa Nazir|-80|60837128154613|Teachers -
Contractor| Page 12 of 19 |**tions**|||||||| |---|---|---|---|---|---|---|---| |**Transaction**
**date**|**Account Number**
|**Bank reference**|**Type of**
**payment**|**Customer**
**reference**|**Amount**
**(GBP)**|**Additional Info**|Coding| |7/27/2023|0892996727277400|EE-2023-10|Standing Order|Mrs E M Elsayed|-175.5|05040770096412|Teachers -
Contractor| |7/27/2023|0892996727277400|STANDING ORDER|Faster Payment|QAMAR S|40|54102713312626|Learning
Resources| |7/27/2023|0892996727277400|EN-2023-09|Standing Order|Esa Nazir|-40|60837128154613|Teachers -
Contractor| |7/27/2023|0892996727277400|HM-2023-07|Standing Order|Hassan Mahmood|-30|04007568201680|Monthly Fees| |8/1/2023|0892996727277400|MUHAMMAD+KHADEEJA
H|Faster Payment|BIBI G|40|20057350524662|Monthly Fees| |8/1/2023|0892996727277400|ZAYAAN KHAN|Faster Payment|KHAN S|33.33|20258500923966|Monthly Fees| |8/1/2023|0892996727277400|SUBHAN ALI AHMED|Faster Payment|BPO|33.33|20258530359777|Monthly Fees| |8/1/2023|0892996727277400|Shoaib Latif|Faster Payment|SABAHAT KARIM|33.33|09012970836758|Monthly Fees| |8/1/2023|0892996727277400|MIKHAEEL HUSSAIN|Faster Payment|S HUSSAIN|33.33|11054810122267|Monthly Fees| |8/1/2023|0892996727277400|KINZA|Faster Payment|SHOWKATH HUS|33.33|40191554507193|Monthly Fees| |8/1/2023|0892996727277400|AMAANI FATIMAH|Faster Payment|I NAZARI|33.33|30983716794668|Monthly Fees| |8/1/2023|0892996727277400|INSHA HUSSAIN|Faster Payment|HUSSAIN I|33.33|60151764522210|Monthly Fees| |8/1/2023|0892996727277400|SAFIULLAH AKRAM|Faster Payment|S AKRAM|33.33|30878412182068|Monthly Fees| |8/1/2023|0892996727277400||Faster Payment|KHAN A|33.33|60120118885225|Monthly Fees| |8/1/2023|0892996727277400|ISA HUSSAIN|Faster Payment|HUSSAIN I|33.33|60151764522210|Monthly Fees| |8/1/2023|0892996727277400|IBTASAM|Faster Payment|YOUSAF S I & J|20|01063941917820|Donation| |8/1/2023|0892996727277400|Aalia Bakari|Faster Payment|Shazea Kauser|20|77080636981660|Monthly Fees| |8/1/2023|0892996727277400|Sadaqah-Ash|Faster Payment|ARSHED AHMED|20|09012689668107|Donation| |8/1/2023|0892996727277400|SADAQAH|Faster Payment|Hussain Hadia|5|07043632396797|Monthly Fees| |8/2/2023|0892996727277400|TEHREEM ISMAEEL|Faster Payment|Mahroof Asiya|66.66|07043643804900|Monthly Fees| |8/2/2023|0892996727277400|TAIBAH + ISMAIL B|Faster Payment|BASHARET M|40|20258560257370|Monthly Fees| Page 13 of 19 |**tions**|||||||| |---|---|---|---|---|---|---|---| |**Transaction**
**date**|**Account Number**
|**Bank reference**|**Type of**
**payment**|**Customer**
**reference**|**Amount**
**(GBP)**|**Additional Info**|Coding| |8/7/2023|0892996727277400|ALI ZOYA JAVI|Faster Payment|MR AMIR M
MALIK|66.66|60151764542793|Monthly Fees| |8/7/2023|0892996727277400|Yahya Hussain|Faster Payment|Shamila Liaqat|33.33|77693703435360|Monthly Fees| |8/7/2023|0892996727277400|HAROON DONATION|Faster Payment|MOHAMMAD
HAROON|20|09012849621719|Donation| |8/9/2023|0892996727277400|RUMEISA|Faster Payment|HUSSAIN K 2007|33.33|60120125080008|Monthly Fees| |8/21/2023|0892996727277400|Invoice 5512|Standing Order|Derby Moor
Academy|-589.71|60509410800387|Rent| |8/25/2023|0892996727277400|WASSIM IFTKHAR|Faster Payment|Idrissi Fadoua|10.0|07080640332275|Monthly Fees| |8/29/2023|0892996727277400|STANDING ORDER|Faster Payment|QAMAR S|40.0|54102713312626|Learning
Resources| |9/1/2023|0892996727277400|MUHAMMAD+KHADEEJA
H|Faster Payment|BIBI G|40.0|20057350524662|Monthly Fees| |9/1/2023|0892996727277400|SUBHAN ALI AHMED|Faster Payment|BPO|33.33|20258530359777|Monthly Fees| |9/1/2023|0892996727277400|ZAYAAN KHAN|Faster Payment|KHAN S|33.33|20258500923966|Monthly Fees| |9/1/2023|0892996727277400|KINZA|Faster Payment|SHOWKATH HUS|33.33|40191554507193|Monthly Fees| |9/1/2023|0892996727277400|MIKHAEEL HUSSAIN|Faster Payment|S HUSSAIN|33.33|11054810122267|Monthly Fees| |9/1/2023|0892996727277400||Faster Payment|KHAN A|33.33|60120118885225|Monthly Fees| |9/1/2023|0892996727277400|SAFIULLAH AKRAM|Faster Payment|S AKRAM|33.33|30878412182068|Monthly Fees| |9/1/2023|0892996727277400|AMAANI FATIMAH|Faster Payment|I NAZARI|33.33|30983716794668|Monthly Fees| |9/1/2023|0892996727277400|Shoaib Latif|Faster Payment|SABAHAT KARIM|33.33|09012970836758|Monthly Fees| |9/1/2023|0892996727277400|ISA HUSSAIN|Faster Payment|HUSSAIN I|33.33|60151764522210|Monthly Fees| |9/1/2023|0892996727277400|INSHA HUSSAIN|Faster Payment|HUSSAIN I|33.33|60151764522210|Monthly Fees| |9/1/2023|0892996727277400|IBTASAM|Faster Payment|YOUSAF S I & J|20.0|01063941917820|Donation| |9/1/2023|0892996727277400|Aalia Bakari|Faster Payment|Shazea Kauser|20.0|77080636981660|Monthly Fees| |9/1/2023|0892996727277400|Sadaqah-Ash|Faster Payment|ARSHED AHMED|20.0|09012689668107|Donation| |9/1/2023|0892996727277400|SADAQAH|Faster Payment|Hussain Hadia|5.0|07043632396797|Monthly Fees| Page 14 of 19 |**tions**|||||||| |---|---|---|---|---|---|---|---| |**Transaction**
**date**|**Account Number**
|**Bank reference**|**Type of**
**payment**|**Customer**
**reference**|**Amount**
**(GBP)**|**Additional Info**|Coding| |9/4/2023|0892996727277400|Sofia tofiq|Faster Payment|Hashim Tofiq|50.0|77080626882460|Monthly Fees| |9/4/2023|0892996727277400|TAIBAH + ISMAIL B|Faster Payment|BASHARET M|40.0|20258560257370|Monthly Fees| |9/4/2023|0892996727277400|MUHAMMED ALI ZAMAN|Faster Payment|HUSSAIN N|33.33|01026625057278|Monthly Fees| |9/4/2023|0892996727277400|HANAA MUSTAFA|Faster Payment|F Iqbal|33.33|11054800444358|Monthly Fees| |9/4/2023|0892996727277400|SAMAA MUSTAFA|Faster Payment|F Iqbal|33.33|11054800444358|Monthly Fees| |9/5/2023|0892996727277400|TEHREEM ISMAEEL|Faster Payment|Mahroof Asiya|66.66|07043643804900|Monthly Fees| |9/5/2023|0892996727277400|Yahya Hussain|Faster Payment|Shamila Liaqat|33.33|77693703435360|Monthly Fees| |9/5/2023|0892996727277400|ABDULLAH KHAN FEE|Faster Payment|KHAN I+N|20.0|20551393167380|Monthly Fees| |9/5/2023|0892996727277400|HAROON DONATION|Faster Payment|MOHAMMAD
HAROON|20.0|09012849621719|Donation| |9/6/2023|0892996727277400|ALI ZOYA JAVI|Faster Payment|MR AMIR M
MALIK|66.66|60151764542793|Monthly Fees| |9/6/2023|0892996727277400|WASSIM IFTKHAR|Faster Payment|Idrissi Fadoua|40.0|07080640332275|Monthly Fees| |9/8/2023|0892996727277400|Aamirah Yunus|Faster Payment|BROWN SC|40.0|01026625327461|Monthly Fees| |9/11/2023|0892996727277400|IZNA FAJR|Faster Payment|AKHTAR N|67.0|60021362369431|Monthly Fees| |9/11/2023|0892996727277400|ELIZA ISMAEEL|Faster Payment|AKHTAR N|40.0|60021362369431|Monthly Fees| |9/11/2023|0892996727277400|RUMEISA|Faster Payment|HUSSAIN K 2007|33.33|60120125080008|Monthly Fees| |9/12/2023|0892996727277400|SARDAR MOHAMMAD AL|Faster Payment|H Sardar Abid|33.0|11023316749568|Monthly Fees| |9/12/2023|0892996727277400|Invoice No: 0534|Standing Order|QAMAR
LEARNING ACA|-60.44|20554160691038|Learning
Resources| |9/14/2023|0892996727277400|CHARITY Fees|Faster Payment|Magic Touch
(Derby|140.0|30925969119960|Donation| |9/18/2023|0892996727277400|10 ADMIN X 2|Faster Payment|SHER GA GA|20.0|56004521947198|Donation| |9/19/2023|0892996727277400|4988243096051804 CARD|Purchase|1804
CLEARCHECK.CO|-57.2||Miscellaneous
Expenditure| |9/26/2023|0892996727277400|ISMA NAWAZ|Faster Payment|ASLAM N|20.0|60120125006916|Monthly Fees| Page 15 of 19 |**tions**|||||||| |---|---|---|---|---|---|---|---| |**Transaction**
**date**|**Account Number**
|**Bank reference**|**Type of**
**payment**|**Customer**
**reference**|**Amount**
**(GBP)**|**Additional Info**|Coding| |9/27/2023|0892996727277400|STANDING ORDER|Faster Payment|QAMAR S|40.0|54102713312626|Learning
Resources| |9/27/2023|0892996727277400|Maya LATIF|Faster Payment|SABAHAT KARIM|30.0|09012970836758|Monthly Fees| Page 16 of 19 |**Lookup table**|**Coding**|**Coding**| |---|---|---| |Magic Touch (Derby|Donaton|Donaton| |HUSSAIN J K|Monthly Fees|Monthly Fees| |Amina Kausar|Monthly Fees|Miscellaneous Expenditure| |BPO|Monthly Fees|Learning Resources| |SABAHAT KARIM|Monthly Fees|Teachers - Contractor| |HUSSAIN K 2007|Monthly Fees|Rent| |KHAN S|Monthly Fees|Charity Insurance| |HUSSAIN I|Monthly Fees|| |S Hussain|Monthly Fees|| |KHAN A|Monthly Fees|| |B Faraj|Monthly Fees|| |Mahroof Asiya|Monthly Fees|| |Malik Nazia|Monthly Fees|| |1804 CLEARCHECK.CO|Miscellaneous Expenditure|| |HUSSAIN N|Monthly Fees|| |YAQUB M|Monthly Fees|| |ASLAM N|Monthly Fees|| |S Akram|Monthly Fees|| |QAMAR LEARNING ACA|Learning Resources|| |H Sardar Abid|Monthly Fees|| |A Sikander|Monthly Fees|| |ASHRAF S S|Monthly Fees|| |Mrs E M Elsayed|Teachers - Contractor|| |Raida Ammous|Teachers - Contractor|| |Esa Nazir|Teachers - Contractor|| |YOUSAF S I & J|Donaton|| |ARSHED AHMED|Donaton|| |MOHAMMAD HAROON|Donaton|| |SHER GA GA|Donaton|| |MAJID HUSSAIN|Donaton|| |SHABIR F|Monthly Fees|| |Hassan Mahmood|Monthly Fees|| |Hussain Hadia|Monthly Fees|| |AKHTAR N|Monthly Fees|| |F Iqbal|Monthly Fees|| |Ahtsham Maryam|Monthly Fees|| |Shazea Kauser|Monthly Fees|| |Derby Moor Academy|Rent|| |SHARIF Z B|Monthly Fees|| |JABEEN R|Monthly Fees|| |MALIK A|Monthly Fees|| |BIBI G|Monthly Fees|| |WELLS T|Monthly Fees|| |MR AMIR M MALIK|Monthly Fees|| |BASHARET M|Monthly Fees|| |S Bibi|Monthly Fees|| |MALIK NBS-RYTSGOLD|Monthly Fees|| Page 17 of 19 |**Lookup table**|**Coding**|**Coding**| |---|---|---| |SHOWKATH HUS|Monthly Fees|| |Simply Commercial|Charity Insurance|| |I Nazari|Monthly Fees|| |Shamila Liaqat|Monthly Fees|| |QAMAR S|Learning Resources|| |IMRAN LATIF|Monthly Fees|| |HUSSAIN Z V33|Monthly Fees|| |BROWN SC|Monthly Fees|| |Idrissi Fadoua|Monthly Fees|| |KHAN I+N|Monthly Fees|| |Hashim Tofiq|Monthly Fees|| Page 18 of 19 **Notes** 7/20/2023 Registered CIO - FOUNDATION Registered 21 Jul 2022 Need to submit first return 10 months after annual return FY beginning FY Ending 7/21/2022 31/9/2023 Didn't start trading until Jan 23 Page 19 of 19