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2022-03-31-accounts

Corryany N￿￿ter 4146490 Chanty Number 1087134 Regenerate.com IA Chantable Cowy ￿rnrted By tsuarant￿) RÉGÉNERATÉ www.regenerate-london.org Trustees, Report and Financial Statements 31 St March 2022

Regenerate.com Trustees, Report and Flnancial Statements 31st March 2022 The truslees, who arg also dirgctor5 ￿ thc purposes of company law. presenl their feFK•rt arKI accouffls for the year erthd 31" March 2022. The accounts cornply with the requirements of the Cory)anies ALI 2(I)6, ihe Ghariries Act 2011. the Me￿ra[￿lUm and Articles of A$￿￿latIOn. Financ¥al Reporting Standard 102 arKI lolk)w thc rcmrnmer¥Jatlons in AcC￿nI]ng aTKI Reporling by Chanties: Statement of Recommended PraaKe apyscAblo to charibes preparing thoir asxDUTrtE in aCcU￿ance with the Financial Retx)rting SlarKlar(l aFVictho in ￿ UK arKI Rèpubl￿ ot Iretand (FRS 102) (effectNe 1 January 2015). Public Benefft The iruslees havo hal the regard to the Charity Comm¢SY￿ ouidance on public bonofil rewniThJ in (lec￿ng vthat actrrfths the chortty shoukl uThJertake. The remainder ol lh￿ rep IlluslralQS th• a¢tlVTbos uThYortakan to SUPFth the wblic benetit retyjlfem￿L Referen¢0 and Athlnlstratlve Inlorn￿1Qn Chwity Nam• Regenerale.com Ch•rlty Number 1087134 Colnpany Number 4146490 Charlty Trust¢e• Mrs Lisa Jones Mr Rodney Jthins Mr Bamabas Leé Mr ArKlrew Chishdm Mr James Taylor Ms Nadia Jathn A￿'nted 2141 July 2021 Mg Safia Bomard pcinted 2111 July 2021 Ch•rlty Patron8 )hn Bird M8E Tracy Edwards MBE Fleglsi•r•d Offico r￿d Principal Athe** Ashburton Youth Club Westleigh Avenug Putney LONtY)N SW15 6XD 8ardays Bank plc Leicosror LE87 2B8 CAF Bank Ltd 25 Klnas krill Avenue Hlll West MalllrKJ Kont ME194JO Indepndent Examlner ETIC Soutrtrwid( BA (Hofts) FCA FCIE DChA Southwick & Co Chartcrcd ACc￿ntarts 51 The A￿n[la Seat￿M Co Durt￿M SR7 8NS

Regenerate.com Trustees, Report and Flnanclal Statements 31•1 March 2022 Slructure arKI lknnlsallon The organisation is a dwitatAe cmipany limited by guarantee. incorkX)raled In England arKI Wales on tr January 2(N)l arMJ regislerwj a3 a charrty on 25ty1 June 2(K)1. The ￿Mpaty was establthed under a Memornth and Articles of ASSOC￿tIon which eslabiished the objects and pow•rs ol tho chafflablè company which is gov•m8d tn accorda￿8 with its Articles of ASsLKi￿10n Kthich have txn amEyxXed ty special re501vtion on 11 ￿ne 2(K)l ar¥J 41 November 2LK)8. In the event ol the CLYnpany being wound up MWI￿r8 ar9 fgqUifKI Con1n￿le an amounl exceedirKJ £1. The ¢hanty is managed by the trustees who rrwl regularfy to eonsxlef the progress ol Ihe chafity and 10 (x)nstdef its fuiure threc￿n arKI activities. The day404ay operation ￿ the charity 6 delegaied lo the senior managemeffl who aro sw)portod by othcr M￿thrs ot staff. Trust Appoinlments The tharity a￿￿$ to recruit twstees trJ have requtsfte IMirfft5s arKI s&aor spocfft experierte to be to (tirect arKI manage the affai￿ of the charity. The Trustees ap￿inted by the membern li the knnual GerR(al MeeD'NJ and by tho Trustqes bolwpen meetlTy. The nunthr ot Trustees should be between three and nine. All irustees are wuired to participate in an irKludion arKJ trainry programme at the start of their tenn. Mosi Trustees are al￿adY familiar wtih the work of chanty having boen IrNolved wrth il Ixior to lth.ng up Iheir appoinlmeni. Ackjitionalty, Truste05 aro invrtod and encouraged to mtet 4lh Senior manaaement and staff to gaitr furthef irEhJhts Irrto PA ot the charFty. Rlsk •Aanagem￿l Tho Trustoos havo ¢orKlucttxl their review of the Ma1￿ risks to whth the charfty is exposed. A risk register has bo8n oslablishgd aTrJ is utxlated at least anrnialty. Where aF¥)ropriaie, sysiwfts or yfyxlures have b99n gStab1th9d lo mrtlgalc rt5ks the charty faces. Sionrfieanl exlemal risks to fur#Jlna have led to Ihe developmenl of a stratggr plan which will altow lor the diversificalion of lunding aThJ athivities. Iniemal Contr￿ iisks aro minimised by thB iTnF4ementatiM of procedures lor aUthCKisa￿n of all Iransacthons arKI Fxojo(ts. Procedures are in place to ensure compliance with heath a￿1 S￿ety and all oiher relevant regulations aft￿tIr￿j stall, volunieers, clients arKI visilors ol Ihe dwrity. These pr(KwJurgs aro ppriodirauy roVlow￿l lo ensure thal they conlinue to meet the needs ol chanty. Cov1￿14 Thrrmjghout the tran￿n ol COVID-19 restriclK)ns bwrmj lifted earliei in ttle year, Trus1908 WKI staft CQfrtinued lo identify aFid rnanaoe risks to seNtces and furKliThJ. Serws have carried on (watiry in schools arKI furyjing earried over Irom the pre￿uS year was used to support mental heahh and welbeing for Y￿n￿ people thrcvJh our servtts, as well as contritviing towards f(Mxl CTWS SUPWrt ft>r famrfic5 in ￿ arc& This met the chantys obje￿IveS and the imnMl￿te needs of bts corr￿Vr￿ty. Oble¢ilves Arthllles Chwilable Obie¢ls The charity has the lollowirto objects: To help and educate young Feople in particular txrt exc￿￿￿ety through leisu￿ lime acttvilies. so as to develop their kthysjcal, mèniai 8n(l ¥)irilual capacities that they may grow to tull rnatUTty as indlvickth members ot s￿iety and that theff (x>ndiims of Irfa may bo improvcd. The ad4ranccmcnt of the Chridan religlon In WancLsworth arKI the Surrw￿1ng areas, in paiiular through Iho FThfj$ion of workshops and prescntaljorts.

Regenerate.com Trustees, Report and Financial Statements 31 St March 2022 Faith Ethos Statement Rcgcncfate is inspired by the Chrfstlan faiiti and segks to run projects that exFW ts values. At Iho core ot this is a commilment to be Ir(lusive, op9n and non-discnminatory tD 5tstI, voluntggrs and sop4iCQ l￿15 of all failhs and those of n¢)ne. Mlsslon & Obp¢tiv•s Regenefale was wister9ol as a clwity In June 21)01. fts dwllable ot¥e￿Ne$ are set out in its aovernina t￿￿ment afKJ these underpn Its oporatK)nd objectives. The Intstees have cnsurcd that the acbvilies of the charlty are in with guKlarKX Ir(ffi Charity Commisston in rg3ard to public bcncfft. Regeneralg's vision is lo cruto Osyortunllies lor yourvj peWè to Ihrlv•. Our M15$1on Regenerate inspires and SWI￿5 young peovo by buildiT¥J strory, la rel•lion8hW arn1 INes and impact t1￿ Kirkl f(w gLKXI. Reoeneraie is a y(xrth charty oslablish(xS to VKJrk wllh people wt¥) live on howng estates in Roehampion an¢J Puuy afKI suThcMJndlf¥ arcas. (￿r Social Impuct Rcgenerate's Impact on society is erwing your¥ pgople have (wl owty to live. leam ano Wofk. They ar4 safa. Tlw aro are empowered. (￿r Values Regenerale 18 .. Relatimal . We respeci and Itsien io pgcplo, arKI acccpt thern as they arè. Ivonturous - We have bold ideas and take nsks lo expefionce thjngs. Gollaborativo Wo work tcgother with those who share our vision lo crgato tho results. Gonwous . We aim lo oo above aThJ Iwond what Is expocted ol u& ALAhenlic - Wg are trw to ourselves and faithful to our V￿lOn. Our Tlwry ol Change Regeneraie has also reviegd and (lgvoloF￿x1 its tlw of change. This ¢larlfies the soclal knpxt we are cy)mmitted lo wthirwj iowards ar￿ ￿ lm￿￿1n9 that will a¢hieve this.

Regenerate.com Trustees. Report and Financial Statements 3191 March 2022 Voiwtjli d poknrrl Jrtp YoLrth & (rynrnkin4r¥-. ML¥M(ir4 &CoxhiriiJi MrotrlTrJ £oachwwJ ana. Y<wng KLe55 f¥ Pp￿+ & yryryadults Rtrlaliiln￿Ilp vjirh bxxjnti ￿111￿ &wid od 4ic% t1ji￿l￿tDhY /rtnu Tr￿r￿4 exporkI￿Y thc nF YJJn9 P afftrtcd bv NEE I (1￿ in e¥ws•l iO- r Irwlllbyd i ciirr vlnl(Yir dlscnrninatjpn Iri￿nI1￿1rWlWIrl or QtTtyvoymeThL or tsJiriiiXJ crf at ftSS( ol Nr & yOLth Ihu4' 1¢(i¢iJ uith- fW(È3enttfj ff4XSPS Who w• work with: We work wlh ywng po(yle who arg: . Agwj 11 - 30 atkJ livry in R(JoharnFon, Putry arKI surrouFKlSng areas. 2. ExperienciNJ trauma as an impad of FX)vcty 3. Exwsed to, or involved in crimo or vioigncg, or alg at rlsk o cxclusion, exploilation or involvement in crime or violence. 4. Exper4encirvJ marginal1sai￿n. thscrlmlnalh)n and ¢riminalisaiiiy). an¢Yor aro Irom Under.TeF￿elrted groups 5. Aftecled by mental health 6. NEET (Not in erw0ym￿rt. educatlon or trainlrol of at risk of beeoming NEET Long t•rm outcom•s: Reggnerat9's long-lgrn (xrtc(rn are as lo110￿.. l. Ywng people and Cwimunities are safe 2. Young rople aTrJ iheir families have hope and arg 3. Young peo5Ye have SUFW)rtive relaiM)nships 4. Young find pU￿Se throLwJh re•éding enwloyment atKI Wsnivety c<y)trbuiQ to society. Short tomi outcomos: To holp us Irack arml achicvc longcr.tcrm resutts. we meawre lollowiro cLrtcomes hmth young pgoplg who attond ow on a roguEar basis: 1. Improve(l (x)nfidence 2. In￿roVed ability io plan 3. Inueased swal sknus 4. Better self.management

Regenerate.com Trustees. Report and Financial Statements 31$1 March 2022 Our ws Regefrate v40rks primarily on Ihe Alion and AShbUrt￿ esiales. as well as in schLKJls and ervices acfOSS Warwjsworth b)rough. In the last 12 m¢Nths, Regeneraie has reframed lis service slnthre alongstde ts theory (rf change. Our rtrframgj serrfw are as lollows: Youth & C￿lmUnkY (Itym￿1Y our 'gel xl 'gei a¢iive' youlh er¥ices) Young peotye can xcess a safe $pxe. posrtive acbwties aThJ thenkn. as well as supwl for their lamrfios. IAontoring & Coaching: (l(mbwly our'w locusod. and 'g￿ servic8•) Young people and youry adutts lake pan in menioring. coachw¥J and cour49lli(¥J. Employmwt (our s￿1•1 enleryxis• 'Th• F••1 Good Bak•ry? Young people can Fyolesgonal experiefKg in the wow arKI aro swrtod into long tomi grywmwl, e(tsxa￿n ly ITainbng. AchSevemenls In 2021122: 1. Aegenerate worked with 224 youw pecpl6 on a regular basls (cm) avwaae t4Ke a month ovcr thc year). 2. 75% of thoso vtho att0￿￿1 our Get Active and Get Focused services defflonslrated an ovorall irnprovcmerrt against fTw&isure4J oulcomes. 3. 95V• ol th0￿ th attorKlgd our Employment programm8 {Th8 Feel Good 8Akeryl demonsiraied an overall improvemeni agalnsi moasurgd out¢¢Nnfts. like delivwing the R¢dwmp¢on ¥olcE and gthng diJerEn¢ trips" L7aisy. GrtAk1hY

Regenerate.corn Trustees. Report and Financial Statements 31st March 2022 SERVICE AREA Get 2428 Get Connected includes activit￿ Ihat conne Ro9gnefate lo the widw community. This year we havo supported Roehompton Communfty box. connected wllh sludents In xhool through 89gemblle9. and partnered with a variety ol community gTOUP& Floohampton C<Jmmunity Box: Eslablish&Y in W'l 2020 as an imm•Jiato rospow io foc<1 Frt>vorty oxacwbatod by the COVID 19 aThY lockdown measure& Reoeneraie has CLMlinued lo Iinancially suppon Ihe R0eNaMM￿ CcKnff#Jnrty Box w)jecl &nce then. This ye8r charity R8Lets Cthd managed the service, 5668 box•s waf• gNgn cxh to 110 farrulios who ac¢gSS th• semce each week. The Roehamkxon Communty Box has w(Mke(l in pannership wilh relevani organisati￿$ 10 enswe Ihai Ihe famil￿$ mosi in need of food suptx)rt are able lo access free lots￿. The majority of families reached have LEen Irom the Allon, Ashtxjrton Lennox estates. New referr￿S from the lood bank and varfous other cornmunty groups have meant more tamilias experiencirvJ food uisis in the area have been able to access the service. Tho Roeharnpton Communny Box tss l)oen posglmg dLVJ Io parmershps wnh food ythryders I￿L￿11￿j Fareshare. Warburtons arKI the WirnbledDn FwndDlion. School assemblies open days: This yoar youth Icam slartod to work intor4ivoty wlth Iwo socondary SCI￿lS by dalivgrlrwJ lufKh tr'mo acliviljgs and assemblies Io FYt)mole Ihe work ol Flegeneraie and encwrage young people lo access aftersctrK)ol artivities This has increasexl enaaoffnent with many young pe(ple we may r￿t have olhcnviso rcachcd. and wtK arc now accgssing our Y￿ c4ntr9 actmtses ar¥J sepK4S. Partnershlps: As part of ow Etwality. diversty and induslon stralegy have sought to erthle ycwng people from underrepresented groups to a(￿eSS Regenerate's yOLrth Ccfrtro and fa¢ilrtics- by partnering wrth and makiTrJ tho spacfy availabla t¢ oth schwls and organisamns: The sixlh fomiers ai PadLKk s¢JKKJl (a I￿al school SUPWlliTrJ SiLKlents wrth a variety of additional arKI specialisl needs) use the fntre two￿ a week as a way to prorTh)te irKlependcnt leaming s(KxalisiThJ. Youw Giarts {An ￿tt￿natr￿• proviwi wthing wilh young pcoplo w*K) cannot accass mainstraam schoolsl a&so use tho spac9 on a daity t)asiq, for luronng a y¢xJng pw wilh omtdex a￿dI￿nal ne&.

Regenerate.com Trustees, Report and Financial Statements 31$1 March 2022 A local thurth youth groLP thc space on a ￿￿￿thlY Ixsis. Youth Legal conbnuo to WQVKJe legal ajjV￿ and for yw pec¥Ae and thr families MoThJay- Fridays from wr e&itre. Get A¢tt¥e The Gel Aellve t&irn created a supporttve )d carfng envlrtyimert al the youth ¢entre, where young people eivJaged ￿th a ¥a￿ty ol aclivils such as wol, I tennis1 gamlng and c￿kIng. They also vn>rked well sw)porting ithiduals wilh whatever situations I￿Y were ta¢ing. TW tacilitated a varty of workshops afKI opportunilios lor youry pooplo, which took place regul¥ty and ￿1￿0￿ the loll0%￿. Sports setslons have ff￿Uded calisthenic gym ehallenoes. circuit training, HIIT workouts. boxing and I(￿& wrth our qualrfi£¢l pgpsofhql traingr and yO￿h W￿KOr. Cfga KKks {Ch91saa FC twndalion) utilise the spxe to laca'li￿1e football coachtng young people in the arga Ihree evenings a week. io r￿1￿￿ antisodal beh￿l0￿r aTrJ inspre aThJ ywryJ pe(We10 iycwess on p)wbvc pthayj. Bike workslK>PS havc providod youryj Fvlc with skllLs on how to frA arKJ maintain their bik9s and a qroup ol youn people regularty wgni on rKI05 arourKJ park. An Ouldoor adverrture gnjup was fomied io ex survival in the ouidoors - includiffj ￿>W lo build a fire, make food on a fire. forage. how to put up ten13 arxl hammod(5. as well as as a team. This has led the group to plan ndraisinq adv￿tUr9 campinq and walkiw Ih@ h￿hland way in ScotiarKI to raise funds for FI￿anara18.5 y(xJth work. i Arts workshop have Included Graffrri W￿$h￿)$, communsty art exhibiliorts, a￿1 weekly arts arml cr81ts adivities were hostul regularly. PAwlG productfion sessions took place wtih a ot talon￿j young poorAg. who wore ￿li1r¥j arKI ¢yoalty thoir own Ifacs and lyrics. Trlps and Oullngs h8N)efted during sd)ool trKJfidayS arKI cluded a campiTrJ trp in DorseL outiry to water parks, trap8￿￿, zorb foolball, cullural visits in London- as a visit to Brixton to oxplore Blxk Btitish history, ar¥J vduntgwing ai RISE l Roaching ￿ Ix)late(l Ekjgrfy) 7thrg , pocwo woukj mGQt o￿Or peo, sor49 Ihem locKI. , play games wilh them and lirmy 8tK)ul their lives. I Wor Opportunities were created through a partner5hlp th Roehampton voice. who wrFte a wartedy ￿e￿letter for | the whole c(xnmunty. YouThJ peoplc Succ0￿1￿ dolivorr#J over 13,IJOO newslettcrs to hoLJsoh)tds across Roehampton aTra were rOWar￿ with a small monetary corrtnbution for trir time.

Regenerate.com Trustees, Report and Financial s&￿eMents 310t March 2022 Ragon8r8le Reps fomed this yearl This is a gf(w of young peopte who rory(scnt the voice of the ytrJno people and help io shape ihg culturg of thg youth centre arxj v￿rk. They have SLKCgssfvlly dovekwl now ccrrtre guKlelines and fe<1 back thas tor ytyjih work activrtlcs and tho devdopment ol the servtt. 759• of young p•opl• involv•d in Ihe progrnmm• Incwsed cOnfll￿nC4 imwov•d thoir Inleq>ernoJwI skills and￿h￿Ved Ih•lr go•Js. GM Focus•d 97 with tho •xpw)sion ol a team of mentOf$ who hosled both 1.1 montOri￿ and gTOUP mentoring in s¢hool8 and tl ¢<nmunlty. Counselling for chlldr8n and young beiween Ihe ages of 11>18 also t¢)ok place. Eknn schools partnernd wfth Regenerale. enatying our rncntors to reach young people Wh￿ were lacifKJ a variety of corylox ¢haSlcnqes with their menld heath and relationshir￿. Mcrrtors Tr￿t to do 1.1 s￿F￿rt. as W￿[1 as a variety of grcw w)rk programrn￿ such as Health and Weltw¥. Tran911￿ to Seiy)ndary SC1K￿l, trvotivation arnl EMOt￿PaI conlrol. EEf (Education, Employment and Trnlnlng) worf( and support tMY3an in partnership with Wandsworth pulyl reforral unlL to suFwt schwl loavcrs in the transition frcxn sdKJoI to collojo. Execullve Fun￿l(ln Skills coachlng was Implcmcntod as a core apw)ach throughwl tre menlrNing wactre. A5 ITaine(l EF coaches. menlots were able io arply S￿laI¥s[ strateg￿5 and tools to s￿Ort and ern￿￿er youno peO￿e In thveloping key Irrt6Ypersonal sknlls. which enabled them to grow arwj underand how to seM.manage. Wrth the addrth)nal knOW￿ge ol trauma-infonned tr￿ning, the tearn were abio lo draw on tholr undarstanding of tM)W to vmrk wilh youNJ F*cylg atte￿•d by trauma in an ompathoir aNI suwxirtrle way. C￿ngellIng has been a continurjus offeriNJ from Regenerate lor those younll people neediTrJ therapèutic sur47(Nt, thls has been utilised by a number ot young Fwplo who havo mot with Fwthollww)Ist Amlna Ispalkryni, rTI ofyoung people 8ttendlng Focused shown incrn8$8d conlidenco, Impmved Interwrsoml skills. 2nd roalisation ol thoir.qoals. Get Woffklng employed 21 young people In Thè Feel Good Bakery social enterprise. where they galned valupdbbE work ex￿￿Ce and In Ihelr personal growlh and dovelopm￿t. The Feel Good Bakery ffFGB) coff•• carts c(M)trnu6xl to provido a space to SUFPOll, train and enyloy youry people. preparing Ihem for Ihe workplace by helFyng them to devek)p th"Ils, grow in arml increase Iha'r engagemeni in EEr. Get WorkiNJ 21

Regenerate.com Trustees. Report and Financial Statements 311 March 2022 Bridgo. the dcvel¢¥)mBnt SUFWrt that Tuns alaTrJ5ide the rk •XpThr￿. has workod with a number of parmars such as the Youih oNe￿JIng Team, ￿Cial servicgs and Carney's ￿nmun[ty to SUF¥X)rt young people as they grow arwj progress thruugh tttr lime ai the Bakwy, As a re￿1. 4 of the 21 young pw)ple who havg boen part of TFG8 ihis ycar havc trwtsillC￿cd or trainir¥J. and no￿ have reo11end￿J. Regular meetirrfjs with the t&Yn have ueated a sense ot communty ior tho young pooplo who aro cmploycyj wilh us. ATr)thof amazing aSp￿t al￿1 Tho Ft701 Gotxl 8akcry is that we partnor with grassroots organisali0￿ in Romania and Kenya thal SLPPOrt (iklren liviThJ in poverty. Vlhen a stcwner ￿y$ a sarKJvith or a coffee. they are buying a rncaF fcK onc ol these chfKlren. Thls year we have tUTKl•J the cost ot 120,000 for children al our partner pfojgcis in Kwya in Romania. 8G%' o17FG8 twm momb•rs hav• Ahown Improvod conlld•nc•, t•amwork skllls ané Incrnas•d acc•ss lo lurther employmeni opportunlrle& Get Leadlng Is for adults aged 1&30 Ir¢m Ihe k>cal area who wanl lo make a dIffeTr￿ In thelr ¢crfnmunlty and develop as leade￿ Thls y￿r 24 young people look part In Iraining and inilialedlW4XXted new community projod Tlxb Fundrnlslng Jdvwrfur•'Th• Feol G(KxI Jog, took place in the summer. LorKlon bas￿1 musKian 'king Char10S' wanted to help us raise fu￿$ to suppM yovNJ rople In LoThgon. He ran a marathon every day lor 40 days. &yoss the UK froffl John O'Groats to Lands Errfll A team of youryJ adults from the Gel leading gioup rallied arouThJ Io SUPPDrt hlm on his quest, helping to man the 3W)port vehicle. ensure ho was Iixl arKI watered. looked after thrcxJgkM)ut. The Gei Loadir¥J toam utiliS￿ Iheir skills to anablo trfj) to happen. and as a fesult Ihe lun(trais6Y raised £70K I Reoeneraie's yLIAh services. The £q￿lIty, DIvffg1ty and InckMl•)n WQfklNJ group continues to meet and Wofk towards realisina our EOI stratcgy arKI goo15. Thc gTrxp has cnhanccd our approach to Wofking ￿1h famili95 a￿1 young pwplo in ways Such as bw'ng trauma int￿. family rmieniatad, and IhinklrKJ m¢ye proaclivety aL￿ut ways UfKler4epresenled grow>s wi access the youlh centre. This aiso browht thut our rkirKJ with Free2be (a LGBTQ4 charity w0￿1ng wilh young people and lamiliesl have tr&ned us in LGBTQ4 aV￿reness. We have sutwuenuy gaiT￿d a 'Free2be inclusivty award. which highlvJhts and celcbrates organisab'ons thal darnor￿at0 LGBTQfr induBIVg wactices. In the loopwas dev•loped by one member of the Gei Leadlr•g grow) wilh ihe help ot R&Jeneraie. Her goal was te tacililate a coaching prwamme for urKJerrepresenled 9roups of youThJ adults to a¢¢ess ¢8reEYs in the music Indu Tam ojntinves to a Get L¢•dlng 24

Regenerate.com Trustees, Re rt arKI Financlal Ststements 3111 March 2022 nol only dKI she find emploJ￿errt in the industry twsell. she pav&l the way tor oihers lo (SO $0 as woll. A lrfp to Kenya for a group gf 7 young adults was p￿an￿￿1 for Awl 2022. Thi8 ha(1 been p)swed sinco 2020 due to Ihe pandemt, &rvJ group olad lo cC￿e iogelher again to anbcipate arKI tyepare the trip. Plans ir￿luded organising a co(rference in Keftya, where young teaders from Rg9gncratc, Tumwni orKI Surc 24 lour pDrtncr proie¢ts) ¢om¢ logelhor to loam from and iwiro cach oiher ihr(xJgh loam VKMI(, wal selliTrJ a￿1 shariry lrfo experiences. Counselllng was also an offerSng which was Util￿ by a numbcr ol pecple. surwling them with their rnerrtal health and wc4bciry. 80% 01 those Involved In rhe progrnmme $h¢J•vd Incrnajed conlldence. Improved ie•mwork skllls. and Incrtrased ehelr aellvlty In goctsl aetlon opportunlrles. Qrfer Ihe yeaf, Regenorato worf(od 224 thffcront your¥J pewle on a r9gular l)asKs lon avgrago Mico a rnonthl. Some ol these youw pwpie took part in a variaty ol Regenerate'x ¥errflces. lolal number ol yourvJ ¥24 worked wilh regularty ij "Ilt enfvyed mertinq newpe¢ple artd belng able ts d¢ and letrn rtthv things Regtneiotr a(thliies t7nd trfp& fve atso done a lotolvoluntttrry thro￿ Regenertth *•ch lerim. It giws mt the Ni¢olq Get Artlve 10

Regenerate.com Trustees, Report and Financial Statements 3151 March 2022 Goals met in 2021r22 All Stsff have a) adive trainirwj arKJ d￿e￿We￿I bJLct (5% ol slalf c05ts), Iront I[r￿ slaff utilistxl arKI cmbccklpd Executive ￿nCtiOn Coachw￿ thlls and all staff complete Equalty, Divorsity and IrKlusion trainiTr3 wuirew£nts (￿iDEKI by ￿ EDI strategy. InCroa￿ ihe TFGB Gwal Manager 8Tr1 TFGB QryatiorrJ Managers capacity by 20% Reuuiied an Operalions ￿lministrator Recnjited 3 lull time y(xth 7ork￿S and rnontors and 1 y work volunleer. TFGB recTurtrnerrt cLxrtiiuos (21 TFGB tfjam menws. 2 Supervisors) Flewll. a Grants Offi Dgv4q)riwt Recruitment Fxili Purthased C4Ytse ¢ary nunknr 4 lor TFGB RepMiNJ Salasl¢xco dwdopmonl Fun(traisity and finwKial rewrtry. DelivercKI lundraisiw plan ft)r It￿ charity f¢>1￿ng on the three givirKJ stroams: (￿an￿alK)r￿ I IndJ'vwJual lurKlraLwrw I Communty FurJfaiw'ng. Carried out rebraThling éxerdse and Ju(￿eSsI￿￿ mdosiqn¢xJ our bw) and website. Delr•grgd agregd seNice plan arKI met targets D9veW Trew selvice sIni￿O￿ sLqrtiNJ in 2¥13. FurKlrai$trWCo mms Goal¥ lor %J22r23 Peop developmeni Enwre all statt have an actr40 tiainiry arKI (knvolowenl IxKJet 15% of slatt costs). Write arKI tmF4efflerrt a tralnfrN & dovdopmoffj strdt9gy arKI Ilbcinq stratcy. Rowff an exlgmal youth wtyk supervisor. TFGB r￿trnefrt (24 new TFGB team membcrn. 2 now Recrurtmenl Incrcasc McnttKinq & Coairy adgr t"Inw by 20% (From 16 hours to 21 tK)ursi Empby a lundraigry events cwrdinatty Ind￿8 rn6nagirKJ nor re1aM￿> Explore the F¥Xertlal ot Alt￿ Y(xth Gwtr9 In Fao'li Explofa pJt0rni￿ stws to buy a6 ne* stq) for TFGB Inteorate new cxrtcome measurem8ni rKoc8ss aTrJ irnpa￿ repoiDrn7 for Regenerale rkniivor fundraisity ptan for Ihe chanty. locwing M the three qiviriq strearns: Organisath)ns / lundraisino I Cornm￿ty FurhlraislNJ Dglivgr Ihe agre￿1 service and meet Its largets Rew)rtiThJ FurwJraisirMJ I crffims Services 11

Regenerate.com Trustees. Report and Flnanclal Statements 315t March 2022 "Becottse olRegenerirtt I nthy know how to control mysdJwhen I get angry. Al4 Get Foru5ed mentEe 12

Regenerate.com Trustees. Report and Financial Staten)ents 31￿ March 2022 I￿¥0a$0 tho nuth of rogular att8TrSJcs Ovcf all sorviC￿ by 25%, Itwn 224 to 280 yovng Irvease the nuner ol young wple and families we o)nneu with thfwjh ihe Youth 8 Community from 2771 to 5186 yOUfYJ pewle through increased school assemblies & outreach, IrKTease of younu people who take part in the Menknyffj ￿ C08chfto7 serv￿e byiust over 30%, from l 18 to 154 young pe(ple. Establish two m￿9 Feel Good 8akory Goffw carts in sothh west London (making tal 014) arKJ increase Ihe amwni of ywng pw gmploy•J from 21 lo 38 (24 01 whom will bg ngw employees in new pn. 75% of trwo tr41 angnd the Youlh 8 Commynity 8 on a regular bag's (Ihis is 33% of Ihe Y￿n9 peoF4e thai are ywih ￿n[re membwsl dwnmstrate an overall IM￿1Vement against aareed outcomes. 1(MJ% of those that attend our Empkyment service demone an overal imwovomont again a9rcd oulcomos. Monrtor and waluatg ngw QUIC￿￿5 bgk)w: Youn9 pe(pie ￿. 1rnpr￿ their atiitity to plan & organise kKrease social skius Mo81 rarg8ts b&h)w.' SERVICE TARGEfs SUMUARY 22123 Youlh & Community (Prnviou* G•t ConnfKl•d & . Gat Active enloring & CoJchir•B (PrEviousty Get Focuaed & Get Leading) Employmonl (Prevlously Gel 1 TFGB) 154 TOTAL 5186 Total IndivKI￿1 of regulw YP 13

Regenerate.com Trustees. Report and Flnanclal Statements 318t March 2022 IT "The thing I IKNe enjoy&# ats0￿ beinq a part OIReS￿lerate thepo5tyeor is sYttin9 to meet diffuert types olpeople ond p¢tiJ47 t• knowdbour therrexperiences in Ufr. I hdye letvrt about athmersefWce qnd becott￿ a Iw"sta **ith Iws helped me to mobr orto a newjob at a (offee 5hw •¥d l am stlll becamlng a prn boxerl" 14

Regenerate.com Trustees. Report and Financial Statements 31¥1 March 2022 Principle Funding Sources Funding I￿ the charity is oJrrently S(￿￿c￿j IT￿￿ a numkw ol gfatrt4Jiviw IxKJies. thur¢hes and other organisations, as well as indNiduai (knr¥Jrs and lurKlraising events. The trustees are koon to maintan the divefsity of fundors to halp sustan tha chanty. This yoar Fl89encrate has dovolop•J a fUrKJra￿Iry stratggy, thich sgeks to invgsl resourcgs to on raisirMJ funds fr(Nn the folkYiTrJ grouF'. and churches) I Individual giviTYJ (MKI. monthly giry, ￿. arKI a￿9 Thank you Wo woukl lika to thank all oryanisalh)ns. grantrfJivvhJ bodiès arKJ churctw lor thw"r Ix)nt5wl financial swp)rt armj partrrship this year, for whth we are vwy graiefyl. These i￿lL￿. Aquila Family Charitable Trust. Charities Four#latTrons. Ctrop Foundation. t￿¥011et Charity, Easl End Farnity TrusL G C Gibson Chanty. GeT￿all￿S TnJsL Global MSN, Holy Tdnity Church Barnes, Jack Petclw Frjundation, J H Ferox Charitable Trusl, Leatherseller3 Company CharTtable Trusl, MB Little Trust, Poar Sefvants ot the Mother ol G(xJ, Porticus, Sl Mary's ar#Y All Saints Putney, St Mr(￿e1,S Church Southfields. St Peters Church Batterse Slifturg Aux. Tabhaif Charnable Trust. The Wimblgdon F¢Jundaty)n, Tom ap Rtys Pryco. W&ndswonh C￿Inci1 and Ten Th(xts&rMts Homes. We are also eXt￿melY gtheful to the many hxlivl¢￿8l3 who reoularfy US with their time, knowledsP and financial donations. We would also like lo thank the resmlents arKI communitics of Aocharr¥Jton and tho olhor in WaThJsworth ￿ work with for thelr suw)ort and contri)utlon to ts work. Reswes Pollcy The Dwslggs LY)wJor that It is apwr4ylate to hokl fr99 rKgrvg5 amountlr¥J to In oxcgss ot three months of average eyperKJIlu￿. At 31 X March 21R2, out of free reseNes of £194.290, the general fuThl had decreased to £124,U) (trd1.' £130,799). This covers tr three m¢yh frcc roscrvc5 roquw(xl tor ts chty in IiTK> With wr finatKial FM)hcy. Govomanco Thg lollowtng hav9 sorvod a5 tr￿95 tr Ihg y•ar. JM95 {Chair) Row J￿kir￿, 8arny Lee, ArKfjy Chisholm. James Taft*. Saria Bemard aTrJ Nalia Jackkn. 15

Regenerate.com Trustees, Report and Financial Statements 31$1 March 2022 XEII YORK J4- rclEEi The Get LÈlin9 Suppc•rt team at th sti of thè Èpit Fttl GOt￿i09 which raisÈd over 70K to siipptrt youth work and Mort￿n￿ The Feel Bdktry ¢￿￿[￿ynrt progrnmme. 16

Regenefi￿e.C0rn Trustees. Report and Financial Statements 31t March 2022 Rèsponsthllllle3 ot the Trutse# Charity requires the trustees to prepare finartsal s&LYnonts for ￿ financial Pcf which shcwi a true arKI faw view ol the 31ate ul affairs 01 chatity armj its linarKy81 xlNibes IDr that wyjd. In Frywing those financial slatements. the trustees arE TryuIr￿l tD: mako I￿rnnts aTKI eslimat9S thal arg aJKI rgasonaEYe: stalg WI￿Pr appiKab acLounDry slaTKlar05 afKI Stalen￿nts of reC¢mme￿1ed pra¢tKe have been lolk)d. (X to aty depa￿￿ts disckJse¢l and ex￿le￿ in the financid statements: and to wesume that ts thafity will o)ntinue In existorKe. The trustees are resp(Thitl8 for koEplrwJ prc¥xw ac(wrtKvJ f￿rdS whk dIsG[(￿ wih roa$onalYo a¢(wwy at any timo Iho finarval FrfJsrIic￿ ol ihe charity to efia￿e them to ensure Ihat ihe ￿￿eMents CCArpty wth ihe Charities Aci 2011. They are 8J$o resrnnsible for safeguardiTra tr assets of the charity and herre for takiru reason￿e steFx PThll comp•ny provlslo Th￿ rgwrt has bggn in actordarK• ygal kYovis)n8 tr Thll cxywles unoor Part Vll ot tho Gompanies Aa 2006. sur￿ on behalf of the truxl LJKO- Mrs L￿ Jor 17

Regenerate.com Truslee3' Report and Flnancial Statements 3151 March 2022 "Reg0￿1￿& is literJity ti&¢ ofvnmty. Thry too* a couple olJ#ysthooifiknd5 to vlslt Romanla 2017. Evvr left Tkns year thmw Reqff￿￿￿e I was Introd￿¢0 to the ithrfry 18

Regenerate.com Trustees. Report and Financial Statements 31st March 2022 kxJgpwKlerrt Examine¢s Report to the Manbers of Regenernte.C4X I rowrt on ts accounls of tho coryany the y&w umled 3151 March 2(r22. which are set (xll on pages 20 fo 27. Respective resp￿sIbIlI11t9 ol tr￿tee$ and examlrr Thc trustees Ivtho are also the director5 Ot the company for the puwes of c(ffi￿nY law) ara reswnsible ts tho proparabon of thg aco)unts. The charty Irustcos consldcr that an audir is not required for Ihis year undgr sKlh)n 144 01 th• Chariti8s kt 2011 (th& 2011 Act) and Ihat an I￿erYe￿ examination is needed. HavirrfJ sati$l)ed mysett Ihat th8 tharity 18 nol sutiocl to aulfrt urnjor company law ArKI . olg)ble for indope￿￿onI oxamination, li is my fOswnsft)ilty to: oxamino tho accounts sect￿• 145 of the 2011 Att, to foll¢yw proccthTCS laid down in the general th.rectior￿ glven by the Chafity CommEsion und9r $4cl]'on 1445}Ibl of tho 2011 Act- and lo stale whether particular maners havg corne to my attwrtton. Basij ol indopMdent examin￿¥ Tewt My oxamlnation wras Carl￿ OLrt in accor(lance with the oBneral Direcllons oiven by the Chanty Commission. An examination Incl￿eS a review DI the acC￿ntinG records kept by lh• tharity and a comparison ol tho accounts presented with those recofds. It also indudes coftsideraiion of any unusual iiems or discklsures in thg axounts, arKI sothing QXFSanabons from you as truslees concerning any SLKh matlws. Tho wrxg(lupas un¢ortakon do not provide all the evidw•ce Ihal woukj be rw4uired In an audit arKI, consequentty. no (pn￿n glven as to whetsr ihe accwnts present a Irue faSr vieyf and ihe rwn is limited lo thoso mattefs sei out in the stalemenl bJw. In c))nnettion V￿tr my examination. rK) maller has come to my attenlim: ich gives me r&%onable to b8lieve that. in any malgrlal rosF*ct. tho requirements ai to keep a(xx)untitvJ r￿rdS in a(xxKdance with seC￿n 386 of Iho Ccmpan￿s Act 2(K)6. arxl b) to prepare accourts whith llcco￿ the accounling fecLYdg, cfxnply with ihe accounting requiremefts ol sertion 398 of the Con4)anies Act 20￿ arKI wlth moth(xds arKI PrifKaFlos d thg &Aloment of Recomfnend￿I Practti". Accwnting aTMI ReFornng ty Chafi have not been mgt. or lo whlch. In my OPniDn. attention sh￿Id drawn in order to enable a prrper Eric ScKrthwick BA (Hons) FCA FCIE DChA Er￿ s￿Ick & Co Gharty Accountants 51 The Avenue Seaham Co Dutham SR7 e￿S all l Eric Il• Southwick&co cHAftITr KCOUK74hTS Date- 19

Regenerate.com Trustees. Re and Flnanclal Statements 3191 March 2tr22 For tho yoar •ndod 31X March 21J22 DorJrw Iwi£6 212,815 3)5,009 7,019 76.419 3012 517,tr24 824,768 83,W 39,M6 3￿12 estments Otsr Irrornlry rucurc Total 1188 .646 381.428 F￿.074 869.2 Rak8irg fiJrls 6287 16.696 21963 17.zr2 258.598 424.3n 575.079 264,865 441.067 7C6,932 592.351 Total Not hKxxrfexpethr•) {41219) (59.&39) (11X).858) 276. <41219) <59.639) (1￿).￿) 27& Tolal turKls LYwJhl fwiard 23&510 281488 S17.￿ 241. Totsl cxrknd lornvd 12 191.￿1 222,849 417.140 517. Thg notes ￿ pages 22 to 27 form p2rt d ftr*8e

Regenerate.com Trustees. Report and Financial Statements 3141 March 2022 C(xnpany Number. 2370795 Balaru Sh••t As •t 31 IAwch a)22 .1¢ 11Y3.626 1(Q. Totsl Ilxod asts Currnnt AS••ts 10 87.&S3 Cash at barl( aNI kn harnl 401.186 352.1 Currnnl Cr￿. lalirYJ ¢kn wnlhii one y8ar Nel (￿rrnI asts 11 320,1KI 417.140 414.362 517.998 Th• lund• ot Restr￿￿1 furKI¥ LtrY85triclLKI Irr(wnc lurnlj 12 12 194291 417,140 235.510 517,998 Th￿8 ac0)U￿ have boon In accordarrn Ihe pro¥i3m lo companies suty.ecl to Ihe smal ccffipani88' regkn For the year ended 31•t March 2022 the rn was entr￿ ￿ eX￿pti￿ frc#ii ￿K1$f $￿tICIn 477 of ￿ Coryanies Ad 2006. 476 01 tho Companios Act 2tM)6. The dire¢tOfS aCkn￿ethJe thelr responsblllty for c￿r￿yIng wfth tho req￿raments ol lh& Act with fespe¢t io a{￿UntiNj records lor ts PfeparaDon of a(￿unts. The ?￿Our1￿ were aFyroved by ￿ trustees sYJned M tr*ir behall ty: Date.. 26th Septerrthf 2022 The noles on pages 22 to 27 lomi part of a￿nts. 21

Regenerate.com Trustees. Report and Flnanclal Statements 31SI March 2022 Not8s to the accounts 1 Accounilng polleles In ryepanng the a(XJ)unts Ihe folloMNJ alXX)￿tKYJ p￿Ic¢S have been ￿mpl￿d With.. ai The financial sLateTr￿nts have been prepared in accordance with Accounting and Reporting by Charities: Staiernerrt of Recommer¥Jed Practice applicaLAe to charities eparing their accourrts In accord￿ ￿ryth the Financial ReFX)rt"tng SlarKlard aFplicable in th• UK and RoFx)li¢ of IrolaTrJ (FRS 102) l•ffeciNa 1 January 2015)- (Charilias SORP (FRS 102)}, Ihe Fina￿al Rerffliro siarbyard a￿)licable in the UK Republic ol Irel￿ {FRS 102) and the Companies Acl 2CTh. Tr financ Slalemenls have been prepared urNleT hislorKa5 ￿5t conventi￿. Regenerate.c<)m meets definition of a benefit entity under FRS l(r2. b) Unfestri¢ted fu￿ are available for use ai the discrelion ol the trustees in turthrart of the Gen￿al thiectives of charity. c) RcslrKtcd fuThJs are subF)ctod to rostric11￿ on their expgncfilwe tmFosod by thg donoi or Ihrough Ihe terms ol an apwal. dl All irwming resources are ind￿ded in slatement ol lfnanr￿ actrlbes •anty is enblW io the Income and the amounl can be cwntlfied wilh reasonable racy. The folbwing SPttill¢ ￿￿cleS are to partwtsr eAtegories ol Income: DonalK)ns and legacies received by way ot grants. and gifts aThJ aro includ￿1 in tull in thg slatgmgnt ot financial a(#[￿ti8S whw ￿91Vat￿o. Grants, whwo onlit19rn0nt is conthtrJnal on thg d•lNery ol a speu'f¢ Krf0rrna￿ by Ihe charity, are rwnisod when the charity bKcm8s uncoTrJili(yially enillled lo the granl. ii) IneA)mir4J res￿r(S from Charilal￿ aciivils. whwe relaied io wlormarKX and sFrtlf￿ deliverables, are amnled for Yhn the charity earns the iighi lo conshderation by its perfomance. 11) Income from other trading activilies afe acccunlul ft>r wtr￿n Ihe charity eams the right to consldcration by rts F￿rf0￿nar￿c. i¥) Donated sprvI￿ and tacilities are induded al value lo Ihe charty where ihis can t3 wamified. Tr value ol services kyovthj by voluNeers has fto( been Incl￿ in thoso a¢￿unIs. v) Inv9$1ment incomg is ind￿1￿1 when rgcwatle. e) Expendriure ts recoonised on an acGfLRb btss as a liabifity is w¥￿Ired. Expendiwre Includes any VAT which cann(rt be fully reeoverta. and is reported as part of the expwKIrtUfe to whth il relates: l) Costs ol Thwsinq turKls corr¥Jrtse costs asyjuated wbth attrading vokmlary incomo, incI￿11ng costs ol trad1r￿ ts fundraisinq puryx)sos and tho use ot a wofgssional lundraiser. ID Charrtable OXKwthLTr conylses those o)sts hwrred ty Ihe charity In tt dglivwy ol its activities and services for tts benefK3ars a￿$ those costs assoc#￿ wlth meetino the c0ft5titutional and statutory rewiTemenls of the charity and ifK4ude ihe costs Ilnked to the strategic management of ￿ charrty. It Incl￿eS co#s that Can be alktated difeclly to such actiVFties and IIK>se ojsts ot an indirect nature necosw to s(pwrt them. 11) All costs arc allocated t￿n tho cxpcrKJiturc catL¥ofios of tho stalomonl ol financial iwligs on a basis dgsigngcl to rellecl ihe use of Ihe reswrce. Costs felahng to a part￿laT actrvty aro alt(Kated dirOQly. ottrs are apwrtioned on an Bppropriatg basts as set (xn in ihe n￿86. 2 Taxallon The charity is exen¥rt from laxatFrm on its income and gain where IW are applied tor chariiable PurpN)ses. Irrefftrth VAT is ir1d￿J￿ in the co31 of the gocxls or servKe5 on Ylhich il was charged.

Regenerate.com Trustees, Report and Financial Statements 31" March 2022 Ilotes to the accounts {Contlnued) Unr•thclad R(￿thd T¢)thl Toial Gitls arnl (lon8fk)n4 Grarts: Ama Road Aits Advlsws ljd P4yla Farni￿ Tnmt 421 15b52 ioi, I￿,033 15.C#X) i&(M)) 25.IXXJ 25.(xx) SO.OCO 25.OCO 49,344 Charfès ch1￿ in Cffj FcAJndat Crfy d L(yKk .767 9.8T2 io,o(x> 815 815 Duv01￿ Charlty i ErKJ Famity Tnjst El￿ard lknbin Trust G C Cyftiw Chw Trust .000 25.ams £l.lyJ) ?4,4164 41,793 &5.675 1973 212.815 1973 6.(KY3 s17.￿4 4,768

Regenerate.com Trustees, Report and Financial Ststements 31st March 2022 Notes to the acc¢xmts (Continued) 4 Income and endowments Irom: Other tradlng act1v￿$ Unreslrthd AeslrK#ed FwKlthing evwts 7.019 76.419 &3 438 39.566 Unrestrkted Rerlthd Tolal Hye ol Fxwnises Bank iiteresi 12 12 18 3,812 3.812 2.768 6 Exwidllurn on: lknlslNJ UfY•gtrlcted Regtrkted lunds lunds lunds 20Y2 fwMl8 %Y21 Funthsiw costs and fees 7 16,￿ 72.963 17.272 7 Ex￿￿dIlUI• on: ChArllblt IKllvllles Unreatrlcted Restrlcted 8.598 424.371 2.969 $75,079 Th? experKliture on dwitth acbvrties irtludes the lTrJeperthrt Examirrs' lees L £1.245 (2021: £1.210). 8 Tr￿1•0 and omploye• Inftwmion a) Truslee infom) No trustee received renKmeTrii¢y) ￿ was roirt￿rGe￿ expensos (Jriry ts year. b) Ern￿OYee Infi)rmthn No errployee recei4v8d ￿￿OIUMents in excess of £60.(XX) durirYJ the PttKxI (2021; n￿. EmFAoyee costs thriroJ the pericAI Ere as follows: 411 kal uf￿Y .515 10,678 4&3.842 379,11 24

Regenerate.com Trustees. Report and Financial Statements 31$1 March 2022 Noles lo the accounts (Contlnuedl 8 Trustee and employee informalion (Conlinued) Tho avcragg n￿rnt￿r ol grryJloy&d d￿ing th8 Wds 31 {2021: 24), the fulth'mo 8quivaloni w wwo as follows: 19 13 14 9 Flxed Asets Pl•nt& ma¢ldn•ry hicl•s Toial 1 Pprll 2021 34235 13£504 166,SJ9 10230 15,4(Ki 25,&80 44,565 147.gm 192.469 At 31 a122 DeweC$￿i0n I Ppril 2CQ1 Charge pml Ai 31 Tr/arch 41,214 26,6T2 63.￿3 32.316 Nel book valug A 31 Nlarch 2022 Al 31 2021 16,932 12,346 80,018 91,￿) 103,&36 Plani a￿1 machin•ry is dW￿la1•d at 25% p•r annum on a r•ducing bafance basis, and Mot(y vehides aTr dePr￿laled ai 25% por annum on a T￿lUCIn0 bataru basis. Itoms belLY £1.000 are rni capiialised. 10 Debttyg ounts ty wjp arKJ in whrh Ihc company a partriwting irthst (Xhex detors $4,655 32,878 87 533 34.775 21,114 55 8B9 11 Cradltorg: Arnaunts tal￿ du• TNIthkn om yew Tr&Je crethiors Otsr taxes wxl social $￿vriY 3.149 13.786 10.871 4.070 31,876 4.573 10,375 24,038 3,727 42,713 Deferr￿ InccKne

Regenerate.com Trustees. Report and Financial Statements 31st March 2022 Notes to Ihe accounts (Contlnued) Restricled l￿dS Ashtxjrton Refurtr*slYnent Jack pdchy- kntEYn RcthamFknI CommLwity 8291 {8.291) (23,41n 31,160 7,743 (22,613) 118,481 (¥2,474> 1.054 (44,4041 28,444 (43,152) 48.(XX) 141.640) 8.243 t ktive Fttused 9,691 18,100 17,441 45.076 3.7 C£1 Wthw. C4ylal t WthirwJ . OFA¥atiry 51.436 T/,314 75,719 125,2B9 (164,488) ($88> 38.115 75.131 Cawi Fund 130,799 104.711 235,510 517.998 223,616 {264,865) 34.711 124.291 DeswJnthl Pr• Furnl 194,291 417.140 The Desona￿ Projects Fund ts for luturn wolecls to WOVKle new Orw￿n5tleS lor youTrJ people. 13 AnW •ssths lunds Curreni assets ilnrBstrthd furKI8 FIXWJ assets Currgnl a559ts 849 t22,849 282,488 96.950 97.341 172,428 194,291 131,874 417.140 586,79) 26

Regenerate.com Trustees, Report and Financial Statements 31 March 2022 Notes to the aCc(￿nts (Contlnued) Unrestrlcled Regtrithd Total lurnl$ funds fwKls 21r21 326,858 497.910 W24.768 39,566 2,768 2.188 497,910 869,￿1 oth￿ t￿lT￿a acliviliES hveslments 1188 371,380 EXpe￿rt￿P on: RasirvJ turth 17272 172T2 174.131 4CQ.948 575,079 191.403 400.948 F)92,351 Total Net incoffel(eyperKlllure) Net n￿Ve￿￿t in lur¥ls 179.977 179.977 96,￿ 276.939 96.W 276,939 15 R¢tsl¢d Pxll•• The charity is the sole member of The Feel Good Bakery C.l.C.. a soaal enterprise incorporated on 2301 June 2014. It continued to provide administratrve and finance Senil￿$ for The Feel Good Bakery C.l.C. free ol charoe which thc trustees consKler to be a non-commerci￿ tranSa￿lon arKI raises money to meei cenan other expenses thr￿Gh tts The Fed Good Bawy furnl. 16 C•)nlrolllng Partl•s The charity ts controlled by Ihe tru*¢es. 17 Oth•r Inforniatlon The charlty is a ccKnpany lirnrtcd by guarantee with ils registered offfce at Ashlyjrl Youth Cgnlre, Westlugh Avc, Puw, LONDON, SWI 5 6XD.