**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.
Page 2
**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.
Page 3
**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.
Page 4
**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).
**4.**
## **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.
Page 5
**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,
Page 6
**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
Page 7
## **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:
1. accounting records were not kept in respect of the Company as required by Section 386 of the 2006 Act; or
2. the accounts do not accord with those records; or
3. 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
4. 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
Page 8
## **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
Page 9
## **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
Page 10
**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...
Page 11
**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...
Page 12
**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...
Page 13
**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...
Page 14
**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...
Page 15
**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...
Page 16
**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.
Page 17
**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
Page 18