2025-03-31-accounts - Faith Regen Foundation Limited

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REGISTERED COMPANY NUMBER: 04298548 (England and Wales) REGISTERED CHARITY NUMBER: 1097705

Trustees' Report and

Unaudited Financial Statements for the Year Ended 31 March 2025

for

Faith Regen Foundation Ltd

Ahmed & Co 284 Station Road Harrow Middlesex HA1 2EA

Faith Regen Foundation Ltd

Contents of the Financial Statements for the Year Ended 31 March 2025

	Page
Reference and Administrative Details	1
Trustees' Report	2 to 7
Independent Examiner's Report	8
Statement of Financial Activities	9
Balance Sheet	10
Notes to the Financial Statements	11 to 17
Detailed Statement of Financial Activities	18

Faith Regen Foundation Ltd

Reference and Administrative Details for the Year Ended 31 March 2025

TRUSTEES Mr Leslie Laniyan Chairman Mr Muhammad Raja Choudhury Mr Jonathan Evens Mr Umar Faisal Ahmad (resigned 16/10/25) Dr Husna Parvin Ahmad (resigned 16/10/25) Ms Criselda Kellman COMPANY SECRETARY Dr Nujhat Jahan REGISTERED OFFICE Room 205 London Muslim Centre 46 White Chapel Road London E1 1JX REGISTERED COMPANY 04298548 (England and Wales) NUMBER REGISTERED CHARITY 1097705 NUMBER INDEPENDENT EXAMINER Ahmed & Co 284 Station Road Harrow Middlesex HA1 2EA

Page 1

Faith Regen Foundation Ltd

Trustees' Report for the Year Ended 31 March 2025

The trustees who are also directors of the charity for the purposes of the Companies Act 2006, present their report with the financial statements of the charity for the year ended 31 March 2025. The trustees have adopted the provisions of Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2019).

OBJECTIVES AND ACTIVITIES

Objectives, aims, challenges and strategies

Our Objectives:

Faith Regen Foundation (FRF) is a Muslim led charity committed to supporting the hardest-to-reach members of the BAME communities in the UK. The objective of the charity is to improve the quality of life for disadvantaged communities across the UK by addressing social, economic, and educational inequalities. We are committed to work to reduce social exclusion and working towards increasing social harmony in the society.

Our Aim:

FRF aims to provide practical support, resources, and opportunities that empower individuals and families to overcome barriers such as poverty, unemployment, poor housing, and limited access to education and healthcare. FRF seeks to promote social inclusion, equality, and community cohesion by working closely with local partners and service users, ensuring that support is tailored to real needs. Through advocacy, capacity-building, and direct services, the charity strives to enable long-term positive change, helping people to achieve greater independence, dignity, and well-being.

FRF aims to empower and regenerate individuals and communities, through the vehicle of increased capacity, education, economic independence and a stronger voice.

We also specialise in providing domestic violence services, and cost of living programmes to address the cost-of-living crisis through informal financial education and financial support at the community level through one to one and group sessions. We support the most vulnerable people to move into sustainable employment, through tailored programmes consisting of mentoring, employability training, work placements and confidence building.

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Faith Regen Foundation Ltd

Trustees' Report for the Year Ended 31 March 2025

OBJECTIVES AND ACTIVITIES

Objectives, aims, challenges and strategies

Our strategies:

(a) Women empowerment: FRF will continue to work for women empowerment in building stronger families and communities. We are committed to uplift women and girls by providing access to education, healthcare, skill development, and economic opportunities, enabling them to become confident, independent, and self-reliant. We will work to raise awareness about gender equality, protect women's rights, and support those facing discrimination or violence. By empowering women we will work to make informed decisions and participate fully in society, help break cycles of poverty and inequality, creating lasting positive change for future generations.
(b) Domestic abuse services: Support services for victims of domestic abuse play a crucial role in ensuring safety, recovery, and empowerment. FRF will carry on providing our vital services to help women, particularity those from a BAME background, affected by domestic abuse. Our services will include awareness workshops for women to reduce victim stigmatisation, bi-lingual counselling to cope, recover and gain independence, self-defence. Counselling and mental health services help survivors cope with trauma, rebuild self-esteem, and regain emotional stability. We will provide bilingual advocacy services to assist victims in understanding their rights, navigating the criminal justice system, and addressing issues such as custody or housing. Additionally, we will offer practical assistance such as financial advice, employment support, and access to healthcare, enabling survivors to rebuild their lives and achieve long-term independence. Through our intervention we would to challenge some cultural beliefs and stigma that contribute to VAWG and encourage reporting and help to prevent domestic abuse.
(c) Cost of living support: We will continue our cost of living support services which are designed to help individuals and households manage rising everyday expenses such as food, housing, energy, and transportation. We will provide vouchers which can be used directly to purchase groceries and essential household items, ensuring that support goes toward basic needs. Such measures can improve overall well-being by reducing financial stress and ensuring access to essential goods.
(d) Training and employability services: FRF will continue providing its core services on education and employability and widen our clientele including youth, mental health clients, refugees and migrants.

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Faith Regen Foundation Ltd

Trustees' Report for the Year Ended 31 March 2025

OBJECTIVES AND ACTIVITIES

Significant activities

The main income for 2024-25 was secured from MOPAC (Mayor's Office of Policing and Crime) and the Home Office for the projects for tackling Domestic Violence (DV) and assisting with the cost-of-living crisis. Also, we received some funding from National Lottery for our Sisters Crisis Hub project.

Despite the challenges faced during this financial year, FRF has managed to secure funding from Trusts and Foundations and has delivered services to the most disadvantaged communities. the majority of our clients were women who were victims of domestic abuse and face multiple barriers to progress in their lives.

Public benefit

In shaping the objectives for the year and planning our activities, the Trustees have considered the Charity Commission's guidance on public benefit. In particular the Trustees consider how planned activities contribute to the achievement of the Charity's objectives.

We accomplish our objectives through the following activities:

(a) provide services to the victims, survivors and those who are at risk of domestic abuse and violence; provide services to people suffering from mental health;
[b] provide IAG, employability training, work placements, vocational training, Creative English, Self Defence, confidence building and intensive mentoring;
[c] provide a number of courses and resources that can help both individuals and the communities they live within to improve their life, as well as the social landscape they live in;
[d] maintain and champion strong connections with the local community as key to successful and sustainable regeneration of an area and the lives of the people that live there.

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Faith Regen Foundation Ltd

Trustees' Report for the Year Ended 31 March 2025

ACHIEVEMENTS AND PERFORMANCE

Charitable activities

Projects undertaken during the year 2024-25

1. Domestic Violence Project funded by MOPAC (Mayor's Office of Policing and Crime) In January 2024 Faith Regen received another two years funding from the Mayor's Office of Policing and Crime (MOPAC) . The project ended in December 2025. This was a continuation of our VAWG project from 2021-23. This funding enabled FRF to expand its domestic violence (DV) services in Tower Hamlets and its neighbouring boroughs. With this grant, we provided essential 1:1 support to women in a range of ways including case work, IAG, referrals to other organisations and move out of their trauma. The grant funding also helped us deliver trauma-informed workshops, which enable women to understand trauma as an underlying issue and also to find pathways to address these. IAG also involves supporting women to secure voluntary work or employment, which makes them confident and active economic contributors to the national economy. This project supported 100 multiple-disadvantaged BAME women (18+), with a focus on British Bangladeshi (BB) clients (at-risk-of and/or in DV) directly in reducing household trauma and lead safer and independent lives.

2. Home Office Domestic Violence Project Faith Regen Foundation received funding from Home Office Violence Against Women and Girls Specialist Support Services Fund . This was a partnership project with London Community Foundation (LCF) to support continuity and quality of frontline VAWG service delivery capacity. The project provided direct support to survivors through individual case work, group sessions and prevention services to address VAWG. It also educated them in areas such as healthy relationships and financial independence. We used this grant to support 90 BAME women at-risk-of, or in standard/medium risk DV in Tower Hamlets (LBTH) and its surrounding boroughs (70% from LBTH). We employed a hybrid approach during delivery (online and face to face), as we knew this works well. We have built strong partnership and distributed marketing materials to VAWG networks in Tower Hamlets and are currently receiving referrals from LBTH Assessment, and Intervention Team, Hopscotch and Bromley By Bow Centre. We have also

` established relationships with Solace and Victim Support and received referrals from them.

3. Sisters Crisis Hub: This project was funded by National Lottery worth around £20K for the year 2024-25. With this funding, we supported women who were categorised as being in domestic abuse (DA) or survivors of DA in Tower Hamlets (LBTH) and Newham to address the cost-of-living crisis through informal financial education and financial support at the community level through 1:1and group sessions (face to face). This project supported 50 women directly (150 indirectly).

Food and Cloth Distribution project:

Tower Hamlets is the borough in London with the highest rate of child poverty. Almost 48% of children are growing up in poverty in Tower Hamlets, compared to 12% in Richmond upon Thames. Since 2019 Faith Regen Foundation has been distributing food parcels and food vouchers to the disadvantaged families, including domestic violence victims who are locked in poverty. In 2024-2025, FRF distributed more than 100 essential food packages and vouchers in Tower Hamlets and Newham. The vouchers were distributed among the Refugees, Asylum Seekers and families of DV victims. We have built partnership with Sainsbury, collecting their unsold food items approaching their best before or use by date. We also distributed cloths to women and children which were donated to FRF from different sources.

FINANCIAL REVIEW

Principal funding sources

The principal sources of finance for 2024-25 was secured from MOPAC (Mayor's Office of Policing and Crime) , the Home Office for the Domestic Violence (DV) services and National Lottery for Sisters Crisis Hub .

All contracts are proposed by the Foundation as fitting into its key objectives. All expenditures are incurred, directly or indirectly, in fulfilling these contracts.

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Faith Regen Foundation Ltd

Trustees' Report for the Year Ended 31 March 2025

FINANCIAL REVIEW

Reserves policy

The charity has a healthy reserves position. As the Trustees anticipate that adequate resources will be forthcoming to allow the charity to continue to operate, the accounts have been drawn up on a going concern basis (see note to the financial statements).

The Trustees would like to keep reserves at two months of operating expenses to ensure that the staff and operations are properly protected.

Financial performance

The charity has suffered a deficit for the year of £28,409 (2024: £18,086) mainly due to shrinking funding source.

In spite of the adverse operating conditions and tight financial constraints during the year, lower resources were expended in the management and administration of the charity without compromising the level of essential services to the beneficiaries.

The savings in the operating costs were achieved by tighter financial and management controls during the year.

The total funds carried forward as at the year-end were £85,504 (2024: £113,913).

FUTURE PLANS

(a) FRF will work towards building a strong working relationships with potential and current funders, as well as bodies which commission services.
(b) FRF will continue in providing its vital services to help women, particularly those from a BAME communities who are victims of domestic abuse.
(c) FRF will build strong working relationships with current and potential partners.
(d) FRF will work to be recognised as cost effective and good value for money organisation to work with.
(e) As one of our core services we will engage with Faith and Community leaders to raise awareness on domestic abuse, harmful practices including FGM and honour killing to reduce victimisation, challenge cultural beliefs that contribute encouraging reporting and access to support to prevent abuse.
(f) FRF will continue to support vulnerable clients in the cost-of-living crisis.
(g) FRF will continue to provide its core services on education, training and employment.

STRUCTURE, GOVERNANCE AND MANAGEMENT

Governing document

Faith Regen Foundation Ltd ( FRF ) constitutes a limited company, limited by guarantee, as defined by the Companies Act 2006 and is governed by its governing document, the memorandum and articles of association.

Recruitment and appointment of new trustees

There has been 6 trustees during the period. Any new appointments are by invitation and recommendation of the board. A new trustee has been appointed during the period.

Organisational structure

The organisational structure places overall responsibility for the charity upon the Board which delegates decision making responsibilities for day-to-day management to the Chief Executive Officer (CEO) and the senior management team.

The entire board meets on a regular basis, at least quarterly or more if required,

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Faith Regen Foundation Ltd

Trustees' Report for the Year Ended 31 March 2025

STRUCTURE, GOVERNANCE AND MANAGEMENT

Induction and training of new trustees

We have an induction pack and carefully designed programme for the new trustees.

All new trustees are given sufficient training and have enough knowledge of their specific field to understand the nature of the charity. They are required to participate in an orientation day to ensure they are aware of both their legal and professional responsibilities under charity and company law.

Frequent reviews are carried out by experienced staff members to ensure that they are all sufficiently managing their duties and attend internal and external training sessions where appropriate.

This report has been prepared in accordance with the special provisions of Part 15 of the Companies Act 2006 relating to small companies.

Approved by order of the board of trustees on 23 January 2026 and signed on its behalf by:

Mr Leslie Laniyan - Trustee

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Independent Examiner's Report to the Trustees of Faith Regen Foundation Ltd

Independent examiner's report to the trustees of Faith Regen Foundation Ltd ('the Company')

I report to the charity trustees on my examination of the accounts of the Company for the year ended 31 March 2025.

Responsibilities and basis of report

As the charity's trustees of the Company (and also its directors for the purposes of company law) you are responsible for the preparation of the accounts in accordance with the requirements of the Companies Act 2006 ('the 2006 Act').

Having satisfied myself that the accounts of the Company are not required to be audited under Part 16 of the 2006 Act and are eligible for independent examination, I report in respect of my examination of your charity's accounts as carried out under Section 145 of the Charities Act 2011 ('the 2011 Act'). In carrying out my examination I have followed the Directions given by the Charity Commission under Section 145(5) (b) of the 2011 Act.

Independent examiner's statement

I have completed my examination. I confirm that no matters have come to my attention in connection with the examination giving me cause to believe:

accounting records were not kept in respect of the Company as required by Section 386 of the 2006 Act; or
the accounts do not accord with those records; or
the accounts do not comply with the accounting requirements of Section 396 of the 2006 Act other than any requirement that the accounts give a true and fair view which is not a matter considered as part of an independent examination; or
the accounts have not been prepared in accordance with the methods and principles of the Statement of Recommended Practice for accounting and reporting by charities (applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102)).

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

Tofail Ahmed FCA

Ahmed & Co 284 Station Road Harrow Middlesex HA1 2EA

23 January 2026

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Faith Regen Foundation Ltd

Statement of Financial Activities for the Year Ended 31 March 2025

Unrestricted fund Notes £ INCOME AND ENDOWMENTS FROM Donations and legacies - Charitable activities Education 6,000 Fundraising activities 2 (2) Total 5,998 EXPENDITURE ON Raising funds 799 Charitable activities Education 22,236 Other 12,974 Total 36,009 NET INCOME/(EXPENDITURE) (30,011) Transfers between funds 11 (18,335) Net movement in funds (48,346) RECONCILIATION OF FUNDS Total funds brought forward 116,950 TOTAL FUNDS CARRIED FORWARD 68,604	Restricted funds £ - 78,208 - 78,208 - 76,606 - 76,606 1,602 18,335 19,937 (3,037) 16,900	2025 Total funds £ - 84,208 (2) 84,206 799 98,842 12,974 112,615 (28,409) - (28,409) 113,913 85,504	2024 Total funds £ 3,671 50,195 4,207 58,073 494 65,362 10,303 76,159 (18,086) - (18,086) 131,999 113,913

The notes form part of these financial statements

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Faith Regen Foundation Ltd

Balance Sheet 31 March 2025

Unrestricted fund Notes £ CURRENT ASSETS Debtors 7 58,109 Cash at bank 53,813 111,922 CREDITORS Amounts falling due within one year 8 (19,683) NET CURRENT ASSETS 92,239 TOTAL ASSETS LESS CURRENT LIABILITIES 92,239 CREDITORS Amounts falling due after more than one year 9 (23,635) NET ASSETS 68,604 FUNDS 11 Unrestricted funds Restricted funds TOTAL FUNDS	Restricted funds £ - 21,487 21,487 (4,587) 16,900 16,900 - 16,900	2025 Total funds £ 58,109 75,300 133,409 (24,270) 109,139 109,139 (23,635) 85,504 68,604 16,900 85,504	2024 Total funds £ 66,865 102,219 169,084 (25,553) 143,531 143,531 (29,618) 113,913 116,950 (3,037) 113,913

The charitable company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2025 in accordance with Section 476 of the Companies Act 2006.

The trustees acknowledge their responsibilities for

(a) ensuring that the charitable company keeps accounting records that comply with Sections 386 and 387 of the Companies Act 2006 and
(b) preparing financial statements which give a true and fair view of the state of affairs of the charitable company as at the end of each financial year and of its surplus or deficit for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the charitable company.

These financial statements have been prepared in accordance with the provisions applicable to charitable companies subject to the small companies regime.

The financial statements were approved by the Board of Trustees and authorised for issue on 23 January 2026 and were signed on its behalf by:

Mr Leslie Laniyan - Trustee

The notes form part of these financial statements

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Faith Regen Foundation Ltd

Notes to the Financial Statements for the Year Ended 31 March 2025

1. ACCOUNTING POLICIES

Basis of preparing the financial statements

The financial statements of the charitable company, which is a public benefit entity under FRS 102, have been prepared in accordance with the Charities SORP (FRS 102) 'Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2019)', Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Income

All income is recognised in the Statement of Financial Activities once the charity has entitlement to the funds, it is probable that the income will be received and the amount can be measured reliably.

Expenditure

Liabilities are recognised as expenditure as soon as there is a legal or constructive obligation committing the charity to that expenditure, it is probable that a transfer of economic benefits will be required in settlement and the amount of the obligation can be measured reliably. Expenditure is accounted for on an accruals basis and has been classified under headings that aggregate all cost related to the category. Where costs cannot be directly attributed to particular headings they have been allocated to activities on a basis consistent with the use of resources.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Furniture & equipment - 20% on cost

Taxation

The charity is exempt from corporation tax on its charitable activities.

Fund accounting

Unrestricted funds can be used in accordance with the charitable objectives at the discretion of the trustees.

Restricted funds can only be used for particular restricted purposes within the objects of the charity. Restrictions arise when specified by the donor or when funds are raised for particular restricted purposes.

Where income is given for a specific purpose or project, the funds are treated as restricted and any surplus or deficit will be carried forward as a restricted fund until they are fully applied for the specified purposes.

Further explanation of the nature and purpose of each fund is included in the notes to the financial statements.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to the Statement of Financial Activities on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits

The charitable company operates a defined contribution pension scheme. Contributions payable to the charitable company's pension scheme are charged to the Statement of Financial Activities in the period to which they relate.

Government grants

Government grants received by the charity are recognised at the fair value of the asset received or receivable when there is reasonable assurance that the charity will comply with conditions attaching to them and the grants will be received using the accrual model.

continued...

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Faith Regen Foundation Ltd

Notes to the Financial Statements - continued

for the Year Ended 31 March 2025

2. FUNDRAISING ACTIVITIES

FUNDRAISING ACTIVITIES
	2025		2024
	£		£
Income from office facilities		-	4,204
Miscellaneous income	(2)		3
	(2)		4,207
NET INCOME/(EXPENDITURE)
Net income/(expenditure) is stated after charging/(crediting):
	2025		2024
	£		£
Other operating leases	6,704		5,920

3. NET INCOME/(EXPENDITURE)

Net income/(expenditure) is stated after charging/(crediting):

4. TRUSTEES' REMUNERATION AND BENEFITS

There were no trustees' remuneration or other benefits for the year ended 31 March 2025 nor for the year ended 31 March 2024.

Trustees' expenses

There were no trustees' expenses paid for the year ended 31 March 2025 nor for the year ended 31 March 2024.

5. COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES

Unrestricted fund £ INCOME AND ENDOWMENTS FROM Donations and legacies 3,671 Charitable activities Education (23,430) Fundraising activities 4,204 Total (15,555) EXPENDITURE ON Raising funds 494 Charitable activities Education (11,303) Other 10,303 Total (506) NET INCOME/(EXPENDITURE) (15,049) RECONCILIATION OF FUNDS Total funds brought forward 131,999 TOTAL FUNDS CARRIED FORWARD 116,950	Restricted funds £ - 73,625 3 73,628 - 76,665 - 76,665 (3,037) - (3,037)	Total funds £ 3,671 50,195 4,207 58,073 494 65,362 10,303 76,159 (18,086) 131,999 113,913

continued...

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Faith Regen Foundation Ltd

Notes to the Financial Statements - continued

for the Year Ended 31 March 2025

6. TANGIBLE FIXED ASSETS

COST
At 1 April 2024 and 31 March 2025
DEPRECIATION
At 1 April 2024 and 31 March 2025
NET BOOK VALUE
At 31 March 2025
At 31 March 2024
7.
DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
Trade debtors
Other debtors
Prepayments and accrued income
8.
CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
Bank loans and overdrafts (see note 10)
Trade creditors
Wages payable
VAT
Other creditors
Accrued expenses

Furniture
& equipment
£
2,978
2,978
-
-
2025
2024
£
£
44,220
52,196
-
780
13,889
13,889
58,109
66,865
2025
2024
£
£
5,532
5,105
12,934
12,933
4,593
3,572
-
90
211
853
1,000
3,000
24,270
25,553

continued...

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Faith Regen Foundation Ltd

Notes to the Financial Statements - continued for the Year Ended 31 March 2025

9. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

Bank loans (see note 10) 10. LOANS An analysis of the maturity of loans is given below: Amounts falling due within one year on demand: Bank loans Amounts falling between one and two years: Bank loans - 1-2 years Amounts falling due between two and five years: Bank loans - 2-5 years Amounts falling due in more than five years: Repayable by instalments: Bank loans more 5 yr by instal 11. MOVEMENT IN FUNDS At 1.4.24 £ Unrestricted funds General fund 116,950 Restricted funds Domestic Violence (4,952) Violence against Women and Girls-MOPAC 14,850 Getting Older Active Living 5,400 LCF Cost of Living Fund (18,335) National Lottery - Sisters Crisis Hub - (3,037) TOTAL FUNDS 113,913	Net movement in funds £ (30,011) 365 5,807 (5,400) - 830 1,602 (28,409)	2025 £ 23,635 2025 £ 5,532 5,000 15,000 3,635 Transfers between funds £ (18,335) - - - 18,335 - 18,335 -	2024 £ 29,618 2024 £ 5,105 5,000 15,000 9,618 At 31.3.25 £ 68,604 (4,587) 20,657 - - 830 16,900 85,504

continued...

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Faith Regen Foundation Ltd

Notes to the Financial Statements - continued for the Year Ended 31 March 2025

11. MOVEMENT IN FUNDS - continued

Net movement in funds, included in the above are as follows:

Unrestricted funds General fund Restricted funds Domestic Violence Violence against Women and Girls-MOPAC Getting Older Active Living National Lottery - Sisters Crisis Hub TOTAL FUNDS Comparatives for movement in funds Unrestricted funds General fund Restricted funds Domestic Violence Violence against Women and Girls-MOPAC Getting Older Active Living LCF Cost of Living Fund TOTAL FUNDS	Incoming resources £ 5,998 18,750 39,894 - 19,564 78,208 84,206 At 1.4.23 £ 131,999 - - - - - 131,999	Resources Movement expended in funds £ £ (36,009) (30,011) (18,385) 365 (34,087) 5,807 (5,400) (5,400) (18,734) 830 (76,606) 1,602 (112,615) (28,409) Net movement At in funds 31.3.24 £ £ (15,049) 116,950 (4,952) (4,952) 14,850 14,850 5,400 5,400 (18,335) (18,335) (3,037) (3,037) (18,086) 113,913

continued...

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Faith Regen Foundation Ltd

Notes to the Financial Statements - continued for the Year Ended 31 March 2025

11. MOVEMENT IN FUNDS - continued

Comparative net movement in funds, included in the above are as follows:

	Incoming	Resources	Movement
	resources	expended	in funds
	£	£	£
Unrestricted funds
General fund	(15,555)	506	(15,049)
Restricted funds
Domestic Violence	25,000	(29,952)	(4,952)
Violence against Women and
Girls-MOPAC	19,948	(5,098)	14,850
Getting Older Active Living	5,475	(75)	5,400
LCF Cost of Living Fund	23,205	(41,540)	(18,335)
	73,628	(76,665)	(3,037)
TOTAL FUNDS	58,073	(76,159)	(18,086)

A current year 12 months and prior year 12 months combined position is as follows:

Unrestricted funds General fund Restricted funds Domestic Violence Violence against Women and Girls-MOPAC LCF Cost of Living Fund National Lottery - Sisters Crisis Hub TOTAL FUNDS	At 1.4.23 £ 131,999 - - - - - 131,999	Net movement in funds £ (45,060) (4,587) 20,657 (18,335) 830 (1,435) (46,495)	Transfers between funds £ (18,335) - - 18,335 - 18,335 -	At 31.3.25 £ 68,604 (4,587) 20,657 - 830 16,900 85,504

continued...

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Faith Regen Foundation Ltd

Notes to the Financial Statements - continued for the Year Ended 31 March 2025

11. MOVEMENT IN FUNDS - continued

A current year 12 months and prior year 12 months combined net movement in funds, included in the above are as follows:

Unrestricted funds General fund Restricted funds Domestic Violence Violence against Women and Girls-MOPAC Getting Older Active Living LCF Cost of Living Fund National Lottery - Sisters Crisis Hub TOTAL FUNDS	Incoming resources £ (9,557) 43,750 59,842 5,475 23,205 19,564 151,836 142,279	Resources Movement expended in funds £ £ (35,503) (45,060) (48,337) (4,587) (39,185) 20,657 (5,475) - (41,540) (18,335) (18,734) 830 (153,271) (1,435) (188,774) (46,495)

12. RELATED PARTY DISCLOSURES

There were no related party transactions for the year ended 31 March 2025.

13. GOING CONCERN

In common with a number of charities of similar size, the Charity is dependent on contract income from a number of government and non government agencies.

The Trustees are of the opinion that the accounts should be drawn up on a going concern basis because they anticipate that, in the normal course of events, adequate funding will become available to allow the charity to continue to operate and to meet its commitments in full. In making this statement, the Trustees have considered:

(a) Cash flow projections for a period spanning twelve months from the date on which the accounts were approved;
(b) The measures implemented to significantly reduce operating costs;
(c) The likelihood of the charity being able to renegotiate existing and to secure new contracts; and o Agreements reached with a number of creditors either to defer repayments or to make settlementsby instalments.

The Trustees, however, acknowledge that these matters are inherently uncertain and in the event of the charity failing to renegotiate existing contracts or fail to secure new contracts or loan for repayment, difficulties could result which would necessitate revision of the Trustees plans.

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Faith Regen Foundation Ltd

INCOME AND ENDOWMENTS Donations and legacies Grants for core services Fundraising activities Income from office facilities Miscellaneous income Charitable activities Institutional grants Total incoming resources EXPENDITURE Fundraising activities Bank loan interest Charitable activities Wages Social security Pensions Rent allocated to projects Direct project costs Travel and subsistence Staff recruitment, training & Welfare Project training Project logistics Support costs Management Telephone, post and stationery Book-keeping service Other management costs Bank charges Premises costs Rent, rates and insurance Governance costs Independent examiner's fees Total resources expended Net expenditure	Detailed Statement of Financial Activities for the Year Ended 31 March 2025	2025 £ - - (2) (2) 84,208 84,206 799 66,585 850 925 2,171 6,229 - - 21,320 336 98,416 20 4,159 539 649 5,367 4,533 3,500 112,615 (28,409)	2024 £ 3,671 4,204 3 4,207 50,195 58,073 494 41,760 - 657 4,440 3,773 60 360 12,428 1,000 64,478 - 5,028 2,032 147 7,207 1,480 2,500 76,159 (18,086)

This page does not form part of the statutory financial statements

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