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2025-03-31-accounts

Trustees’ Annual Report for the period

From: 1 April 2024 Period start date To: 31 March 2025 Period end date

Charity name: The Hadhari Project

Charity registration number: 517726

Objectives and Activities

SORP reference
Summary of the purposes of
the charity as set out in its
governing document
Para 1.17 The charity is established to promote the
welfare, education, social and recreational
needs of inhabitants of the City of Derby and
in the County of Derbyshire who are elderly
or in poor mental health, and particularly
those of African Caribbean origin including
their families and friends.
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
The charity operates a community centre
and provides a culturally sensitive meal
service, social activities and leisure pursuits.
Day care facilities for those with physical
and/or mental disabilities are also provided.
Statement confirming
whether the trustees have
had regard to the guidance
issued by the Charity
Commission on public
benefit
Para 1.18 In delivering these services the trustees
have had regard to the guidance issued by
the Charity Commission on public benefit.

Additional information (optional)

You may choose to include further statements where relevant about:

SORP reference
Para 1.38
Policy on grant making
Para 1.38
Policy on social investment
including program related
investment
Para 1.38
Contribution made by
volunteers

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 The charity is continuing with its work to
support its service users with its established
range of services based around its
community centre. There is still a great deal
of needs that are not met by any other
provider. Usage of the facilities at the
charity’s community centre have now
returned to pre-pandemic levels. During the
period the charity has completed projects
funded by the National Lottery and delivered
a range of activities with the aid of smaller
grants from other sources. Provision of day
care services for those with special needs
continues to recover following their cessation
during the COVID pandemic.

Additional information (optional) You may choose to include further statements where relevant about:


Achievements against
objectives set

Para 1.41
Performance of fundraising
activities against objectives
set
Para 1.41
Investment performance
against objectives
Para 1.41
Other

Financial Review

Financial Review
Review of the charity’s
financial position at the end
of the period
Para 1.21 Following the completion of a major lottery
funded project during the year, receipts have
fallen significantly. Nevertheless, at the year
end the charity remained solvent.
Statement explaining the
policy for holding reserves
stating why they are held
Para 1.22 Our policy is to hold free reserves equivalent
to three month’s operating costs. This
continues to be an aspiration as we are
substantially dependent on grant income
which is usually restricted.
Amount of reserves held Para 1.22 £1000
Reasons for holding zero
reserves
Para 1.22
Details of fund materially in
deficit
Para 1.24
Explanation of any
uncertainties about the
charity continuing as a going
concern
Para 1.23 Because of the Charity’s ongoing significant
dependence on time limited grants there are
always uncertainties regarding the future.
With the completion of the Lottery funded
project (noted above) concern for the future
has increased this year. However, major
efforts are in hand to attract appropriate
funding and currently the charity believes
these will be fruitful.

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
Investment policy and
objectives including any
social investment policy
adopted
Para 1.46
A description of the principal
risks facing the charity
Para 1.46
Other

Structure, Governance and Management

Description of charity’s
trusts:
Type of governing document
(trust deed, royal charter)
Para 1.25 Constitution
How is the charity
constituted?
(e.g unincorporated
association, CIO)
Para 1.25 As an unincorporated association
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 The trustees are elected by the ordinary
membership from the membership. There is
power to appoint no-members who serve
until the next AGM. There is no person or
body entitled to appoint trustees (other than
the trustees meeting as a committee).
Officers are chosen from amongst the
trustees at their first meeting after the AGM.

Additional information (optional)

Additional information (optional) Additional information (optional) 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
The charity’s organisational
structure and any wider
network with which the
charity works
Para 1.51
Relationship with any related
parties
Para 1.51
Other

Reference and Administrative details

Charity name The Hadhari Project
Other name the charity uses Hadhari
Registered charity number 517726
Charity’s principal address 350 Burton Road, Derby DE23 6AF

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)
Daniel Drummond Chair
Gretel Whittaker Treasurer
Gloria Holness-
Wilks
Authrine Dryden
Christopher Dryden

– 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
Mr L Shillingford

Funds held as custodian trustees on behalf of others

Description of the assets held in this capacity

Name and objects of the charity on whose behalf the assets are held and how this falls within the custodian charity’s objects

Details of arrangements for safe custody and segregation of such assets from the charity’s own assets

Additional information (optional)

Names and addresses of advisers (Optional information)

Names and addresses of advisers (Optional information) addresses of advisers (Optional information)
Type of
adviser
Name
Address
Charity Tim Court Atlowtop House, Atlow, Derbyshire DE6 1NS

Name of chief executive or names of senior staff members (Optional information)

Joyce Grundy

Exemptions from disclosure

Reason for non-disclosure of key personnel details

Other optional information

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

THE HADHARI PROJECT

FINANCIAL STATEMENTS FOR

31 MARCH 2025

Charity Number 517726

THE HADHARI PROJECT

FINANCIAL STATEMENTS

YEAR ENDED 31 MARCH 2025

Contents Page
Independent Examiner’s Report 1
Receipts and Payments Account 2
Statement of Assets and Liabilities 3
Notes to the Accounts 4-6

THE HADHARI PROJECT

INDEPENDENT EXAMINER’S REPORT

Independent Examiner's Report to the trustees of the Hadhari Project

I report on the accounts for the year ended 31 March 2025 which are set out on pages 2 to 6.

Respective responsibilities of the trustees and examiner

As the charity trustees of the Trust, you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 (“the Act”).

I report in respect of my examination of the Trust’s accounts carried out under section 145 of the 2011 Act and in carrying out my examination, I have followed the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act.

Independent examiner’s statement

I have completed my examination. I confirm that no material matters have come to my attention in connection with the examination which gives me cause to believe that in, any material respect:

I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in order to enable a proper understanding of the accounts to be reached.

M Newey

1511/2026

Mark Newey ACMA Date Derby Community Accountancy Service Babington Lodge 128 Green Lane Derby DE1 1RY

THE HADHARI PROJECT

RECEIPTS AND PAYMENTS ACCOUNT

YEAR ENDED MARCH 31[st] 2025

2024
£
Charitable Income
172162
Grants
note 1
18510
Other income
note 2
0
Interest
190672
Charitable Expenditure
86567
Salary and associated costs
13155
Traveling expenses
14808
Food, catering and events costs
1241
Telephone, postage and stationery
14961
Heat, Light, rates & insurance
22725
Repair, renewals and maintenance
4753
Fees and training
0
Sundries
158210
32462
Movement of Funds
38477
Fund balance at start of period
0
Transfer between funds
70939
Fund balance at end of period
Unrestricted
Fund
Restricted
Fund
2025
£
£
£
0
22150
22150
31448
2000
33448
0
0
0
31448
24150
55598
28601
34289
62890
2218
1104
3322
12651
3205
15856
924
1000
1924
12275
4000
16275
0
17734
17734
181
1000
1181
0
0
0
56849
**62332 119181 **
-25401
-38182
-63583
31036
39902
70939
0
0
0
5635
1720
7356

THE HADHARI PROJECT

STATEMENT OF ASSETS AND LIABILITIES

AS AT MARCH 31[st] 2025

2024
£
400000
70862
77
3500
Fixed Assets
note 3
Current Assets
Bank Balance
Cash
Debtors
note 4
Total assets
less liabilities
Creditors
note 5
Net Assets
Chair
Treasurer
2025
£
400000
7355
77
3500
74439
2705
10932
2149
471734 408782
Date
Date

THE HADHARI PROJECT

NOTES TO THE ACCOUNTS

Note 1

Grants received were as follows
National Lottery Community Fund
Community Action Derby
Office of the High Sherriff of Derbyshire
Peak Connect Fund
East Midlands Airport
Erewash Voluntary Action
Severn Trent Community Foundation
Foundation Derbyshire
Derby Bosnia and Herzegovina Community Assoc.
Note 2
Other income
Dinner money, food sales and social club
Blay Care Donation
Other Donations and fundraising
Membership
Room hire and other hire income
Special Events
Introduction fees (legal services)
Insurance claims
Transport
Care
Unrestricted Restricted
£
£
0
1746
0
1750
0
2000
0
435
0
0
0
3710
0
0
0
10000
0
2509
2025
2024
Total
Total
£
£
1746
122917
1750
9955
2000
0
435
0
0
19380
3710
0
0
16950
10000
0
2509
2960
0
22150
22150
172162
2025
2024
£
£
5505
8182
2000
0
90
110
360
350
7195
1305
12502
1147
0
860
3400
2370
182
0
2215
4185
33448
18509

THE HADHARI PROJECT

NOTES TO THE ACCOUNTS

Note 3

At Cost as at March 31st 2024
Additions in the year
At Cost as at March 31st 2025
Depreciation at March 31st 2024
Depreciation charge for the year
Depreciation at March 31st 2025
Net Value as at March 31st 2025
Equipment and vehicles are depreciated at 25%
Note 4
Debtors
Trade Debtor
Note 5
Creditors
HM Revenue and Customs and wages
Heat, Light and water
Fees
Land
Buildings
£
400000
0


Equipment
& vehicles
Total

£
£

53006
453006

0
0

53006
453006

53006
53006

0
0

53006
53006

0
400000
2025
2024
£
£
400000
0
0
0
400000
3500
3500
2025
2024
£
£
1159
1505
990
1200
0
0
2149
2705

THE HADHARI PROJECT

NOTES TO THE ACCOUNTS

Note 6

Restricted Funds

Note 6
Restricted Funds
<br>
The National Lottery Community Fund
Church Urban Fund
Community Action Derby Warm Space
Offuce of the High Sherrif of Derbyshire
Peak Connect Fund
Blay Care Donation
Foundation Derbyshire
Erewash Voluntary Action
East Midlands Airport
Derby Bosnia and Herzegovina Community Assoc.
Opening
Balance Income Expenditure
Transfer
between
funds
Closing
Balance
£
£
£
£
£
25515
1746
27261
0
0
1720
0
0
0
1720
455
1750
2205
0
0
0
2000
2000
0
0
0
435
435
0
0
0
2000
2000
0
0
0
10000
10000
0
0
0
3710
3710
0
0
9852
0
9852
0
0
2360
2509
4869
0
0
39902
24150
62332
0
1720

The National Lottery Fund (Building Connections) was spent on outreach work. Church Urban Fund - Establishing and running domino events.

Community Action Derby - Winter warm space provision.

Office of the High Sheriff of Derbyshire funding was spent on exterior maintenance of the building. Peak Connect Fund was to take a group of service users on a trip into Derbyshire.

Blay Care Services donation was spent on exterior maintenance of the building. Foundation Derbyshire money was spent on internal building maintenance. Erewash Voluntary Action money was spent on office costs.

East Midlands Airport money was spent on garden refurbishment and building maintenance. Derby Bosnia and Herzogovina -Joint Community Support Project.

THE HADHARI PROJECT

FINANCIAL STATEMENTS FOR

31 MARCH 2025

Charity Number 517726

THE HADHARI PROJECT

FINANCIAL STATEMENTS

YEAR ENDED 31 MARCH 2025

Contents Page
Independent Examiner’s Report 1
Receipts and Payments Account 2
Statement of Assets and Liabilities 3
Notes to the Accounts 4-6

THE HADHARI PROJECT

INDEPENDENT EXAMINER’S REPORT

Independent Examiner's Report to the trustees of the Hadhari Project

I report on the accounts for the year ended 31 March 2025 which are set out on pages 2 to 6.

Respective responsibilities of the trustees and examiner

As the charity trustees of the Trust, you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 (“the Act”).

I report in respect of my examination of the Trust’s accounts carried out under section 145 of the 2011 Act and in carrying out my examination, I have followed the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act.

Independent examiner’s statement

I have completed my examination. I confirm that no material matters have come to my attention in connection with the examination which gives me cause to believe that in, any material respect:

I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in order to enable a proper understanding of the accounts to be reached.

M Newey

1511/2026

Mark Newey ACMA Date Derby Community Accountancy Service Babington Lodge 128 Green Lane Derby DE1 1RY

THE HADHARI PROJECT

RECEIPTS AND PAYMENTS ACCOUNT

YEAR ENDED MARCH 31[st] 2025

2024
£
Charitable Income
172162
Grants
note 1
18510
Other income
note 2
0
Interest
190672
Charitable Expenditure
86567
Salary and associated costs
13155
Traveling expenses
14808
Food, catering and events costs
1241
Telephone, postage and stationery
14961
Heat, Light, rates & insurance
22725
Repair, renewals and maintenance
4753
Fees and training
0
Sundries
158210
32462
Movement of Funds
38477
Fund balance at start of period
0
Transfer between funds
70939
Fund balance at end of period
Unrestricted
Fund
Restricted
Fund
2025
£
£
£
0
22150
22150
31448
2000
33448
0
0
0
31448
24150
55598
28601
34289
62890
2218
1104
3322
12651
3205
15856
924
1000
1924
12275
4000
16275
0
17734
17734
181
1000
1181
0
0
0
56849
**62332 119181 **
-25401
-38182
-63583
31036
39902
70939
0
0
0
5635
1720
7356

THE HADHARI PROJECT

STATEMENT OF ASSETS AND LIABILITIES

AS AT MARCH 31[st] 2025

2024
£
400000
70862
77
3500
Fixed Assets
note 3
Current Assets
Bank Balance
Cash
Debtors
note 4
Total assets
less liabilities
Creditors
note 5
Net Assets
Chair
Treasurer
2025
£
400000
7355
77
3500
74439
2705
10932
2149
471734 408782
Date
Date

THE HADHARI PROJECT

NOTES TO THE ACCOUNTS

Note 1

Grants received were as follows
National Lottery Community Fund
Community Action Derby
Office of the High Sherriff of Derbyshire
Peak Connect Fund
East Midlands Airport
Erewash Voluntary Action
Severn Trent Community Foundation
Foundation Derbyshire
Derby Bosnia and Herzegovina Community Assoc.
Note 2
Other income
Dinner money, food sales and social club
Blay Care Donation
Other Donations and fundraising
Membership
Room hire and other hire income
Special Events
Introduction fees (legal services)
Insurance claims
Transport
Care
Unrestricted Restricted
£
£
0
1746
0
1750
0
2000
0
435
0
0
0
3710
0
0
0
10000
0
2509
2025
2024
Total
Total
£
£
1746
122917
1750
9955
2000
0
435
0
0
19380
3710
0
0
16950
10000
0
2509
2960
0
22150
22150
172162
2025
2024
£
£
5505
8182
2000
0
90
110
360
350
7195
1305
12502
1147
0
860
3400
2370
182
0
2215
4185
33448
18509

THE HADHARI PROJECT

NOTES TO THE ACCOUNTS

Note 3

At Cost as at March 31st 2024
Additions in the year
At Cost as at March 31st 2025
Depreciation at March 31st 2024
Depreciation charge for the year
Depreciation at March 31st 2025
Net Value as at March 31st 2025
Equipment and vehicles are depreciated at 25%
Note 4
Debtors
Trade Debtor
Note 5
Creditors
HM Revenue and Customs and wages
Heat, Light and water
Fees
Land
Buildings
£
400000
0


Equipment
& vehicles
Total

£
£

53006
453006

0
0

53006
453006

53006
53006

0
0

53006
53006

0
400000
2025
2024
£
£
400000
0
0
0
400000
3500
3500
2025
2024
£
£
1159
1505
990
1200
0
0
2149
2705

THE HADHARI PROJECT

NOTES TO THE ACCOUNTS

Note 6

Restricted Funds

Note 6
Restricted Funds
<br>
The National Lottery Community Fund
Church Urban Fund
Community Action Derby Warm Space
Offuce of the High Sherrif of Derbyshire
Peak Connect Fund
Blay Care Donation
Foundation Derbyshire
Erewash Voluntary Action
East Midlands Airport
Derby Bosnia and Herzegovina Community Assoc.
Opening
Balance Income Expenditure
Transfer
between
funds
Closing
Balance
£
£
£
£
£
25515
1746
27261
0
0
1720
0
0
0
1720
455
1750
2205
0
0
0
2000
2000
0
0
0
435
435
0
0
0
2000
2000
0
0
0
10000
10000
0
0
0
3710
3710
0
0
9852
0
9852
0
0
2360
2509
4869
0
0
39902
24150
62332
0
1720

The National Lottery Fund (Building Connections) was spent on outreach work. Church Urban Fund - Establishing and running domino events.

Community Action Derby - Winter warm space provision.

Office of the High Sheriff of Derbyshire funding was spent on exterior maintenance of the building. Peak Connect Fund was to take a group of service users on a trip into Derbyshire.

Blay Care Services donation was spent on exterior maintenance of the building. Foundation Derbyshire money was spent on internal building maintenance. Erewash Voluntary Action money was spent on office costs.

East Midlands Airport money was spent on garden refurbishment and building maintenance. Derby Bosnia and Herzogovina -Joint Community Support Project.