## **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