Regenerage

Charity number: 1130384
Charity reporting is up to date (on time)

Charity overview

Activities - how the charity spends its money

The charity operates across Lancashire providing support to people over 55 and their carers. Services include: Promoting Independent Living, Day and Community based Support for those with memory concerns, Health and Wellbeing and raising money for and from charitable activities. Some services which support all adults are also delivered where the majority of beneficiaries are older people.

Income and expenditure

Data for financial year ending 31 March 2024

Total income:
£2,376,350

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Donations and legacies £175.80k
Charitable activities £849.29k
Other trading activities £1.35m
Investments £5.67k
Other £0

Total expenditure:
£2,437,422

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Raising funds £1.52m
Charitable activities £914.36k
Other £0

£6,396 investments gains (losses)

Total income includes £296,396 from 3 government contract(s) and £500 from 1 government grant(s)

Charitable expenditure

Charitable expenditure

Some charities generate all, or a substantial part, of their income from investments which may have been donated to the charity as endowment or set aside by the charity from its own resources in the past. Such investments usually take the form of stocks and shares but may include other assets, such as property, that are capable of generating income and/or capital growth.

In managing their spending and investments charities need to strike a balance between the needs of future and current beneficiaries. They also need to take account of spending commitments that may stretch over a number of future years. To do this, charities will normally adopt an investment strategy designed to generate both income and capital growth. To maximise returns trustees may commit to investment strategies for several years.

Investments can experience large swings in value so trustees may, in a particular year, decide to realise and spend part of their charity’s capital or to invest part of its income.

By clicking the investment gains checkbox the charitable spending bar is adjusted to take account of capital growth as well as income. This shows the balance the charity is striking, between spending on current beneficiaries and retaining resources for future beneficiaries.

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Raising funds and other expenditure £1.52m
Charitable expenditure £914.36k

People

57 Employee(s)

9 Trustee(s)

123 Volunteer(s)

Employees with total benefits over £60,000

Number of employees
£60k to £70k 1
£90k to £100k 1

Fundraising

No information available

Trading

This charity does not have any 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
  • Education/training
  • The Advancement Of Health Or Saving Of Lives
  • The Prevention Or Relief Of Poverty
  • Recreation
Who the charity helps:
  • Elderly/old People
  • Other Defined Groups
How the charity helps:
  • Provides Human Resources
  • Provides Buildings/facilities/open Space
  • Provides Services
  • Provides Advocacy/advice/information
  • Other Charitable Activities
Where the charity operates:
  • Bolton
  • Lancashire

Governance

Registration history:
  • 26 June 2009: Standard registration
  • 16 May 2012: Funds received from 511598 AGE CONCERN CENTRAL LANCASHIRE
Organisation type:
Charitable company
Other names:
  • CENTRAL LANCASHIRE AGE CONCERN LTD (Previous name)
Company number:
06841314 Open in new window
Gift aid:
Recognised by HMRC for gift aid
Other regulators:
  • Care Quality Commission
  • Financial Conduct Authority
Policies:
  • Bullying and harassment policy and procedures
  • Complaints handling
  • Complaints policy and procedures
  • Conflicting interests
  • Financial reserves policy and procedures
  • Internal charity financial controls policy and procedures
  • Internal risk management policy and procedures
  • Investing charity funds policy and procedures
  • Investment
  • Paying staff
  • Risk management
  • 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

9 Trustee(s)

Name Role Date of appointment Other trusteeships Reporting status of other trusteeships
Man Ying Susan Fermor Trustee 19 May 2025
None on record
Sophie Abigail Bell-Carr Trustee 23 November 2023
None on record
Gary Clifton Trustee 19 April 2023
None on record
Lee Chambers Trustee 09 November 2021
None on record
Arif Patel Trustee 09 November 2021
None on record
Joanne Westwood Trustee 30 November 2020
None on record
stephen Briscoe Trustee 19 November 2019
None on record
Steven Shannahan Trustee 19 November 2019
None on record
PHILIP HUGHES Trustee 21 September 2017
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 £2.87m £2.15m £2.48m £2.24m £2.38m
Total expenditure £2.76m £2.27m £2.56m £2.16m £2.44m
Income from government contracts £1.14m £599.37k £409.53k £365.76k £296.40k
Income from government grants N/A £476.68k £195.22k £63.00k £500
Income - Donations and legacies £440.90k £145.73k £217.15k £143.03k £175.80k
Income - Other trading activities £673.46k £574.98k £1.02m £1.21m £1.35m
Income - Charitable activities £1.76m £1.43m £1.24m £891.14k £849.29k
Income - Endowments £0 £0 £0 £0 £0
Income - Investment £725 £164 £17 £385 £5.67k
Income - Other £0 £0 £10.00k £0 £0
Income - Legacies £274.15k £48.15k £21.18k £0 £35
Expenditure - Charitable activities £2.01m £1.71m £1.38m £931.59k £914.36k
Expenditure - Raising funds £755.81k £560.24k £1.18m £1.21m £1.52m
Expenditure - Governance £14.33k £60.07k £11.43k £38.92k £36.77k
Expenditure - Grants institution £0 £23 £0 £0 £0
Expenditure - Investment management £0 £45.63k £22.04k £0 £0
Expenditure - Other £0 £0 £0 £13.50k £0

Assets and liabilities

Definitions for assets and liabilities
Own use assets

These are assets, other than investments, which are held for more than 12 months and used to run and administer the charity such as buildings, offices, exhibits and fixtures and fittings.

Long term Investments

Investments are assets held by the charity with the sole aim of generating income which will be used for their charitable purposes such as deposit accounts, shares, rental property and unit trusts.
Investment assets are re-valued every year and included in the balance sheet at their current market value.
Long term investments are held for more than 12 months.

Other assets

These are assets held generally for less than 12 months such as cash and bank balances, debtors, investments to be sold within the coming year and trading stock.

Defined benefit pension scheme asset or liability

This is a surplus or deficit in any defined benefit pension scheme operated and represents a potential long-term asset or liability.

Total liabilities

These are all the amounts owed by the charity at the balance sheet date to third parties such as bills due but not yet paid, bank overdrafts and loans and mortgages.

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Asset / Liability 31/03/2020 31/03/2021 31/03/2022 31/03/2023 31/03/2024
Own use assets £833.76k £691.02k £841.56k £787.99k £1.02m
Long-term investments £0 £247.18k £264.16k £262.70k £0
Other assets £1.07m £935.69k £614.50k £767.30k £955.13k
Defined benefit pension scheme asset or liability £0 £0 £0 £0 £0
Total liabilities £208.39k £248.84k £155.27k £169.45k £380.86k

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 04 December 2024 On time
Accounts and TAR 31 March 2024 04 December 2024 On time Download Open in new window
Annual return 31 March 2023 20 December 2023 On time
Accounts and TAR 31 March 2023 20 December 2023 On time Download Open in new window
Annual return 31 March 2022 14 December 2022 On time
Accounts and TAR 31 March 2022 14 December 2022 On time Download Open in new window
Annual return 31 March 2021 13 December 2021 On time
Accounts and TAR 31 March 2021 29 November 2021 On time Download Open in new window
Annual return 31 March 2020 12 January 2021 On time
Accounts and TAR 31 March 2020 23 December 2020 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 10/03/2009 AS AMENDED BY SPECIAL RESOLUTION(S) DATED 13/04/2011 AS AMENDED BY SPECIAL RESOLUTION REGISTERED AT COMPANIES HOUSE ON 08/09/2011 AS AMENDED BY SPECIAL RESOLUTION(S) DATED 07 JUN 2016 AS AMENDED BY SPECIAL RESOLUTION REGISTERED AT COMPANIES HOUSE ON 29 JUL 2016 as amended on 10 Dec 2018 as amended on 25 Nov 2021 as amended on 26 Feb 2024

Charitable objects

THE ORGANISATION’S OBJECTS ARE TO PROMOTE THE FOLLOWING PURPOSES FOR THE BENEFIT OF THE PUBLIC: 1) THE RELIEF OF THOSE IN NEED BY REASON OF FACING DISADVANTAGE THROUGH AGE, DISABILITY, FINANCIAL HARDSHIP, ILL-HEALTH, POVERTY OR OTHER DISADVANTAGE. 2) THE PREVENTION OF, AND RELIEF FROM, POVERTY, INCLUDING THE DIFFICULTIES AND DISADVANTAGES ARISING FROM POVERTY. 3) THE PREVENTION AND RELIEF FROM SICKNESS, DISEASE AND SUFFERING (WHETHER EMOTIONAL, MENTAL OR PHYSICAL) AND ASSISTANCE IN RECOVERY FOR BOTH THE INDIVIDUAL AND THEIR CARER. 4) THE ADVANCEMENT OF EDUCATION FROM THE PROMOTION, SUSTAINMENT AND INCREASE IN KNOWLEDGE, SKILLS AND EXPERTISE. 5) THE PROMOTION OF CITIZENSHIP AND COMMUNITY INVOLVEMENT THROUGH VOLUNTEERING, COMMUNITY CAPACITY BUILDING AND PEER SUPPORT AND THE STRENGTHENING OF THE VOLUNTARY SECTOR. 6) THE PROMOTION OF EQUALITY AND DIVERSITY FOR INDIVIDUALS AND COMMUNITIES. 7) THE PROVISION OF FACILITIES FOR RECREATION AND OTHER LEISURE TIME PURSUITS IN THE INTERESTS OF SOCIAL WELFARE AND THE REDUCTION OF SOCIAL ISOLATION. 8) THE PROMOTION OF SUCH OTHER CHARITABLE PURPOSES AS TRUSTEES MAY FROM TIME TO TIME DECIDE.

Area of benefit

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

THE CITY BOUNDARIES OF PRESTON AND THE DISTRICTS OF SOUTH RIBBLE, CHORLEY AND WEST LANCASHIRE

Contact information

Address:
Regenerage
Beech House
Lancastergate
Leyland
LANCASHIRE
PR25 2EX
Phone:
01772552850
Email:
Hello@regenerage.org.uk
Website:

www.regenerage.org.uk Open in new window