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2021-04-30-accounts

Trustees’ Annual Report for the period

From : 27/09/2019 Period start date To 30/04/2020 Period end date

Charity name: The Regros Foundation

Charity registration number: 1185541

Objectives and Activities

SORP reference
Summary of the purposes of
the charity as set out in its
governing document
Para 1.17 THE OBJECTS OF THE CIO ARE: 3.1 THE
PREVENTION OR RELIEF OF POVERTY OR
FINANCIAL HARDSHIP FOR WOMEN
ANYWHERE IN THE WORLD BY PROVIDING
OR ASSISTING IN THE PROVISION OF
EDUCATION, TRAINING, HEALTHCARE
PROJECTS AND ALL THE NECESSARY
SUPPORT DESIGNED TO ENABLE
INDIVIDUALS TO GENERATE A SUSTAINABLE
INCOME AND BE SELF-SUFFICIENT; 3.2 THE
PROMOTION OF EQUALITY AND DIVERSITY
FOR THE PUBLIC BENEFIT BY, THE
FOLLOWING: (A) THE ELIMINATION OF
DISCRIMINATION ON THE GROUNDS OF
RACE, GENDER, DISABILITY, SEXUAL
ORIENTATION OR RELIGION; (B) ADVANCING
EDUCATION AND RAISING AWARENESS IN
EQUALITY AND DIVERSITY; (C) PROMOTING
ACTIVITIES TO FOSTER UNDERSTANDING
BETWEEN PEOPLE FROM DIVERSE
BACKGROUNDS; (D) CONDUCTING OR
COMMISSIONING RESEARCH ON EQUALITY
AND DIVERSITY ISSUES AND PUBLISHING
THE RESULTS TO THE PUBLIC; (E)
CULTIVATING A SENTIMENT IN FAVOUR OF
EQUALITY AND DIVERSITY. 3.3 THE
PROMOTION, FOR THE PUBLIC BENEFIT, OF
THE SOCIAL INCLUSION OF WOMEN WHO
ARE EXCLUDED FROM SOCIETY, OR PARTS
OF SOCIETY, ON GROUNDS OF THEIR
GENDER BY RELIEVING THEIR NEEDS,
DEVELOPING THEIR CAPACITIES AND
SKILLS AND SUPPORTING THEIR
PARTICIPATION IN SOCIETY.
Summary of the main
activities in relation to those
purposes for the public
benefit, in particular, the
activities, projects or services
identified in the accounts.
Para 1.17 and
1.19
Makes Grants To Individuals
Provides Other Finance
Provides Buildings/facilities/open Space
Provides Services
Provides Advocacy/advice/information
Sponsors Or Undertakes Research
Acts As An Umbrella Or Resource Body
Statement confirming
whether the trustees have
had regard to the guidance
Para 1.18 The Trustees of the organisation are aware and
in full regard of the guidance issued by the

issued by the Charity Commission on public benefit

Chanty Commission on public benefit

Additional information (optional) You may choose to include further statements where relevant about: SORP reference Para 1.38 Policy on grant making Para 1.38 Policy on social investment including program related investment Para 1.38 Contribution made by volunteers Other

Achievements and Performance

SORP reference
Summary of the main
achievements of the charity,
identifying the difference the
charity’s work has made to
the circumstances of its
beneficiaries and any wider
benefits to society as a
whole.
Para 1.20 Over the stated period, The Regros
Foundation continued to work with
international partners to understand the
educational challenges for young girls in
our proposed areas of operations.

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

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

Financial Review

Financial Review
Review of the charity’s
financial position at the end
of the period
Para 1.21 The Regros Foundation received
donations of £600
Statement explaining the
policy for holding reserves
stating why they are held
Para 1.22 n/a
Amount of reserves held Para 1.22 £0
Reasons for holding zero
reserves
Para 1.22 The Charity has only recently stated its
operations and as such do not have any
reserves at this time.
Details of fund materially in
deficit
Para 1.24 n/a
Explanation of any
uncertainties about the
charity continuing as a going
concern
Para 1.23 n/a

Additional information (optional) You may choose to include further statements where relevant about: Donations The charity’s principal sources of funds (including Para 1.47 any fundraising) Investment policy and objectives including any Para 1.46 social investment policy adopted A description of the principal Para 1.46 risks facing the charity Other

Structure, Governance and Management

Description of charity’s
trusts:
Type of governing document
(trust deed, royal charter)
Para 1.25 Constitution
How is the charity
constituted?
(e.g unincorporated
association, CIO)
Para 1.25 CIO
Trustee selection methods
including details of any
constitutional provisions e.g.
election to post or name of
any person or body entitled
to appoint one or more
trustees
Para 1.25 Appointment by invitation

Additional information (optional) You may choose to include further statements where relevant about: Policies and procedures adopted for the induction and Para 1.51 training of trustees The charity’s organisational structure and any wider Para 1.51 network with which the charity works Relationship with any related Para 1.51 parties Other

Reference and Administrative details

Charity name The Regros Foundation
Other name the charity uses RF
Registered charity number 1185541
Charity’s principal address Cloverleaf House
18 Brown Lane West
Leeds LS11 0DN

Names of the charity trustees who manage the charity

1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
Trustee name Office (if any) Dates acted if not for whole
**year **
Name of person (or body) entitled
to appoint trustee (ifany)
Itohan Odekunle Chair, Trustee
Samuel Odekunle Trustee
Stella Oviasu Trustee

– Corporate trustees names of the directors at the date the report was approved

Director name

Name of trustees holding title to property belonging to the charity

Trustee name Dates acted if not for whole year

Funds held as custodian trustees on behalf of others

Description of the assets n/a held in this capacity Name and objects of the n/a charity on whose behalf the assets are held and how this falls within the custodian charity’s objects Details of arrangements for n/a safe custody and segregation of such assets from the charity’s own assets

Additional information (optional)

Names and addresses of advisers (Optional information)

Type of Name Address
adviser

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

Exemptions from disclosure

Reason for non-disclosure of key personnel details

n/a

Other optional information

none

Declarations

The trustees declare that they have approved the trustees’ report above.

Signed on behalf of the charity’s trustees

Signature(s) Samuel Odekunle Full name(s) Samuel Odekunle Position (eg Secretary, Trustee Chair, etc) Date March 03 2022

Charity Name No (if any)
The Regros Foundation
Receipts andpayments accounts CC16a
For the period
from
01/05/2020 30/04/2021
To

Section A Receipts and payments

A1 Receipts Unrestricted
funds
to the nearest
£
600
-
-
-
-
-
-
-
600
-
-
-
600
-
-
-
-
-
-
-
-
-
-
-
-
-
-
600
-
-
600
Restricted
funds
to the nearest £
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Endowment
funds
to the nearest £
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Total funds
to the nearest £
600
-
-
-
-
-
-
-
600
-
-
-
600
-
-
-
-
-
-
-
-
-
-
-
-
-
-
600
Total funds
to the nearest £
600
-
-
-
-
-
-
-
600
-
-
-
600
-
-
-
-
-
-
-
-
-
-
-
-
-
-
600
Last year
to the nearest £
donations 600 400
- -
- -
- -
- -
- -
- -
- -
Sub total(Gross income for
AR)
600 400
A2 Asset and investment sales,
(see table).
-
- -
Sub total - -
Total receipts
A3 Payments
400
Covide related Food supplies - -
- -
- -
- -
- -
- -
- -
- -
- -
**Sub total ** - -
A4 Asset and investment
purchases, (see table)
-
-
**Sub total ** - -
Total payments
Net of receipts/(payments)
A5 Transfers between funds
A6 Cash funds last year end
Cash funds this year end
-
600 - - 600 400
- - - - -
- - - - -
600 - - 600 400

CCXX R1 accounts (SS)

10/03/2022

1

Section B Statement of assets and liabilities at the end of the period

Categories
Signed by one or two trustees on
behalf of all the trustees
B1 Cash funds
B2 Other monetary assets
B4 Assets retained for the
charity’s own use
B5 Liabilities
B3 Investment assets
Signature
Samuel Omotayo Odekunle
Details
Details
Details
Details
Total cash funds
(agree balances with receipts and payments
account(s))
Details
Unrestricted
funds
Restricted
funds
to nearest £
to nearest £
-
-
-
-
-
-
-
-
Agreement Error
OK
Unrestricted
funds
Restricted
funds
to nearest £
to nearest £
-
-
-
-
-
-
-
-
-
-
-
-
Fund to which
asset belongs
Cost (optional)
-
-
-
-
-
Fund to which
asset belongs
Cost (optional)
-
-
-
-
-
-
-
-
-
Fund to which
liability relates
Amount due
(optional)
-
-
-
-
-
Print Name
Samuel Odekunle
Endowment
funds
to nearest £
-
-
-
-
OK
Endowment
funds
to nearest £
-
-
-
-
-
-
Current value
(optional)
-
-
-
-
-
Current value
(optional)
-
-
-
-
-
-
-
-
-
When due
(optional)
Date of
approval
Samuel Omotayo Odekunle Samuel Odekunle 10/03/2022

CCXX R2 accounts (SS)

10/03/2022

2