SAFE REGENERATION LTD

Charity number: 1168372
Charity reporting is up to date (on time)

Charity overview

Activities - how the charity spends its money

?To foster community cohesion, social inclusion and individual well-being whilst contributing to economic and environmental regeneration?SAFE?s beneficiaries differ depending on the programmes being provided, all of which vary in both their outcome and impact.

Income and expenditure

Data for financial year ending 31 March 2024

Total income: £391,206
Total expenditure: £357,284

Total income includes £12,000 from 1 government contract(s)

People

4 Trustee(s)

17 Volunteer(s)

Employees with total benefits over £60,000

No employees have total benefits over £60k for this charity

Fundraising

No information available

Trading

This charity has one or more trading subsidiaries.

Trustee payments

No trustees receive any remuneration, payments or benefits from the charity.

What, who, how, where

What the charity does:
  • General Charitable Purposes
  • Economic/community Development/employment
Who the charity helps:
  • Children/young People
  • People With Disabilities
  • The General Public/mankind
How the charity helps:
  • Provides Buildings/facilities/open Space
  • Provides Services
  • Provides Advocacy/advice/information
Where the charity operates:
  • Sefton

Governance

Registration history:
  • 21 July 2016: Standard registration
Organisation type:
Charitable company
Other names:
  • SAFE (Working name)
Company number:
04127838 Open in new window
Gift aid:
Not recognised by HMRC for gift aid
Other regulators:
No information available
Policies:
  • Bullying and harassment policy and procedures
  • Complaints handling
  • Complaints policy and procedures
  • Financial reserves policy and procedures
  • Internal charity financial controls policy and procedures
  • Internal risk management policy and procedures
  • Safeguarding policy and procedures
  • Safeguarding vulnerable beneficiaries
  • Serious incident reporting policy and procedures
  • Social media policy and procedures
  • Trustee conflicts of interest policy and procedures
  • Trustee expenses policy and procedures
  • Volunteer management
Land and property:
This charity owns and/or leases land or property

Trustees

Trustees are the people responsible for controlling the work, management and administration of the charity on behalf of its beneficiaries. Generally trustees are treasurer, chair, board member etc. The trustees are responsible for keeping this list up to date and can do this by updating their details as they happen through the online service

4 Trustee(s)

Name Role Date of appointment Other trusteeships Reporting status of other trusteeships
Heather Jane Evans Trustee 05 August 2025
None on record
michael walker Trustee 26 February 2018
None on record
Kerry Traynor Trustee 15 February 2017
None on record
Jean McKay Ellis Trustee 28 January 2014
None on record

Financial history

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Financial period end date

Income / Expenditure 31/03/2020 31/03/2021 31/03/2022 31/03/2023 31/03/2024
Total gross income £1.42m £491.49k £558.63k £533.87k £391.21k
Total expenditure £1.33m £521.91k £677.59k £548.20k £357.28k
Income from government contracts N/A N/A N/A £80.00k £12.00k
Income from government grants £645.96k £429.35k £365.76k £256.40k N/A
Income - Donations and legacies £51.56k N/A £380.76k £0 N/A
Income - Other trading activities £162.70k N/A £0 £0 N/A
Income - Charitable activities £202.00k N/A £177.87k £120.86k N/A
Income - Endowments £0 N/A £0 £0 N/A
Income - Investment £0 N/A £0 £0 N/A
Income - Other £0 N/A £0 £0 N/A
Income - Legacies £0 N/A £0 £0 N/A
Expenditure - Charitable activities £1.10m N/A £677.59k £548.20k N/A
Expenditure - Raising funds £1.82k N/A £0 £0 N/A
Expenditure - Governance £0 N/A £0 £4.86k N/A
Expenditure - Grants institution £0 N/A £0 £22.50k N/A
Expenditure - Investment management £0 N/A £0 £0 N/A
Expenditure - Other £224.87k N/A £0 £0 N/A

Accounts and annual returns

This table shows the charity's record of submitting annual returns, accounts and trustees' annual report (TAR) for the last five financial periods.
Title Reporting year Date received Received Download
Annual return 31 March 2024 09 January 2025 On time
Accounts and TAR 31 March 2024 09 January 2025 On time Download Open in new window
Annual return 31 March 2023 25 March 2024 54 days late
Accounts and TAR 31 March 2023 25 March 2024 54 days late Download Open in new window
Annual return 31 March 2022 10 January 2023 On time
Accounts and TAR 31 March 2022 10 January 2023 On time Download Open in new window
Annual return 31 March 2021 24 March 2022 52 days late
Accounts and TAR 31 March 2021

(These accounts
have been qualified)

24 March 2022 52 days late Download Open in new window
Annual return 31 March 2020 02 January 2021 On time
Accounts and TAR 31 March 2020 02 January 2021 On time Download Open in new window
Submit annual return Open in new window

Governing document

Details of the type of governing document the charity has and when it was established.
It is not the full text of the charity's governing document.

MEMORANDUM AND ARTICLES INCORPORATED 23 MAY 2015 AS AMENDED BY SPECIAL RESOLUTION REGISTERED AT COMPANIES HOUSE ON 27 JUN 2016

Charitable objects

4. THE CHARITY'S OBJECTS (THE OBJECTS) ARE: 4(1)TO PROMOTE ANY CHARITABLE PURPOSES FOR THE BENEFIT OF THE PUBLIC, PRINCIPALLY BUT NOT EXCLUSIVELY IN THE LOCAL GOVERNMENT AREA OF SOUTH SEFTON AND ITS ENVIRONS (HEREINAFTER CALLED THE "AREA OF BENEFIT") AND, IN PARTICULAR, BUILD THE CAPACITY OF THIRD SECTOR ORGANISATIONS AND PROVIDE THEM WITH THE NECESSARY SUPPORT, INFORMATION AND SERVICES TO ENABLE THEM TO PURSUE OR CONTRIBUTE TO ANY CHARITABLE PURPOSE. 4(2)TO PROMOTE, ORGANISE AND FACILITATE CO-OPERATION AND PARTNERSHIP WORKING BETWEEN THIRD SECTOR, STATUTORY AND OTHER RELEVANT BODIES IN THE ACHIEVEMENT OF THE ABOVE PURPOSES WITHIN THE AREA OF BENEFIT. 4(3)OBJECTS OF THE CHARITY ARE TO BENEFIT THE PUBLIC THROUGH THE PROMOTION OF URBAN REGENERATION IN AREAS OF SOCIAL AND ECONOMIC DEPRIVATION BY ALL OR ANY OF THE FOLLOWING MEANS: A)THE ADVANCEMENT OF EDUCATION, TRAINING OR RETRAINING, PARTICULARLY AMONG UNEMPLOYED PEOPLE AND PROVIDING UNEMPLOYED PEOPLE WITH WORK EXPERIENCE. B)THE PROVISION OF FINANCIAL ASSISTANCE, TECHNICAL ASSISTANCE OR BUSINESS ADVICE OR CONSULTANCY IN ORDER TO PROVIDE TRAINING AND EMPLOYMENT OPPORTUNITIES FOR UNEMPLOYED PEOPLE IN CASES OF FINANCIAL OR OTHER CHARITABLE NEED THROUGH HELP TO SET UP THEIR OWN BUSINESS OR SUPPORT AN EXISTING BUSINESSES C)THE CREATION OF TRAINING AND EMPLOYMENT OPPORTUNITIES BY THE PROVISION OF WORKSPACE, BUILDINGS AND/OR LAND FOR USE ON FAVOURABLE TERMS D)THE MAINTENANCE, IMPROVEMENT OR PROVISION OF PUBLIC AMENITIES E)THE PROTECTION OR CONSERVATION OF THE ENVIRONMENT F)THE PROVISION OF, OR ASSISTANCE IN THE PROVISION OF, RECREATIONAL FACILITIES FOR THE PUBLIC AT LARGE AND/OR THOSE WHO, BY REASON OF THEIR YOUTH, AGE, INFIRMITY OR DISABILITY, POVERY OR SOCIAL AND ECONOMIC CIRCUMSTANCES HAVE NEED OF SUCH FACILITIES. (A)"THIRD SECTOR" MEANS CHARITIES, VOLUNTARY ORGANISATIONS AND SOCIAL ENTERPRISES. (B)"CHARITIES" ARE ORGANISATIONS WHICH ARE ESTABLISHED FOR EXCLUSIVELY CHARITABLE PURPOSES IN ACCORDANCE WITH THE LAW OF ENGLAND AND WALES. (C)"VOLUNTARY ORGANISATIONS AND SOCIAL ENTERPRISES" ARE INDEPENDENT ORGANISATIONS, WHICH ARE ESTABLISHED FOR PURPOSES THAT ADD VALUE TO THE COMMUNITY AS A WHOLE, OR A SIGNIFICANT SECTION OF THE COMMUNITY, AND WHICH ARE NOT PERMITTED BY THEIR CONSTITUTION TO MAKE A PROFIT FOR PRIVATE DISTRIBUTION. VOLUNTARY ORGANISATIONS AND SOCIAL ENTERPRISES DO NOT INCLUDE LOCAL GOVERNMENT OR OTHER STATUTORY AUTHORITIES.

Area of benefit

The area the charity can operate in, as set out in its governing document.

IN THE LOCAL GOVERNMENT AREA OF SOUTH SEFTON AND ITS ENVIRONS

Contact information

Address:
Safe Regeneration Ltd
Waverley Street
BOOTLE
L20 4AP
Phone:
01519331311
Email:
info@saferegen.org.uk
Website:

www.saferegeneration.org.uk Open in new window