SAFE REGENERATION LTD

Registered charity 1168372 · accounts filings on the Charity Commission register · also known as SAFE

?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.

Causes: General Charitable Purposes · Economic/community Development/employment · website · Get email alerts

Latest income
£246k
Latest spending
£278k
Registered
2016
Accounts read
FY2025

Financial health, per its FY2025 accounts

The accounts state that the charity reported a surplus of £123,484 for the year ended 31 March 2025, driven by a £155,347 revaluation gain on tangible fixed assets; excluding this gain, the charity operated at a deficit of £31,863. Total unrestricted funds stood at £22,629, while total net assets were £298,497, supported by significant property holdings. The trustees confirmed the accounts were prepared on a going concern basis, citing secured funding and positive cash flow forecasts.

Automated summary of the FY2025 accounts; the evidenced findings below carry the verbatim passages.

What the accounts disclose

Trading subsidiary: 123 Accommodation CIC
“123 Accommodation CIC owns and manages the Lock & Quay Community Pub and is acting as the vehicle to deliver the capital development programme (# destinationbootle) for the benefit of the charity.” — page 26
Per its FY2025 accounts as filed with the Charity Commission.

Accounts independently examined (not a full audit). Discloses 4 of 6 completeness components.

Property (HM Land Registry)

1 registered title in England and Wales held by the charity’s company or corporate body (1 freehold). All charity-held property. Contains HM Land Registry data © Crown copyright, OGL v3.0.

Public profiles (found on the charity’s own website): facebook · instagram

Structured financials (annual return, FY ending 31/03/2023)

Total income
£121k
Total spending
£548k
Reserves (reported)
£104k
Employees
4

Reported reserves equal ~2.3 months of spending — in the bottom quarter for charities its size (median 7.0 months; benchmarks).

Per its annual return, largest income source: Charitable activities (100% of income) — components as reported reconcile to the return’s total income; not from the accounts narrative.

Per its annual return, cost of raising funds: 0.0% of total income — below the median for charities its size (2.9%) (benchmarks).

Trustees · trustee networks

Trustee list from the Charity Commission register (current, not historical).

Operates in: Sefton

Income and spending

Financial year endIncomeSpending
31/03/2025£246k£278k
31/03/2024£391k£357k
31/03/2023£534k£548k
31/03/2022£559k£678k
31/03/2021£491k£522k

Common questions

Is SAFE REGENERATION LTD financially healthy?

Per its FY2025 accounts: The accounts state that the charity reported a surplus of £123,484 for the year ended 31 March 2025, driven by a £155,347 revaluation gain on tangible fixed assets; excluding this gain, the charity operated at a deficit of £31,863. Total unrestricted funds stood at £22,629, while total net assets were £298,497, supported by significant property holdings. The trustees confirmed the accounts were prepared on a going concern basis, citing secured funding and positive cash flow forecasts. Its FY2025 accounts were independently examined.

Government & lottery funding

Grants to this charity published as open data by government and lottery funders (360Giving).

FunderDateAmountPurpose
The National Lottery Community Fund21/11/2025£80kCP #destinationbootle
The National Lottery Community Fund14/04/2025£346k‘A Happy Healthy Sustainable Neighbourhood’
UK government08/07/2020£30kCoronavirus Community Support Fund
The National Lottery Community Fund02/05/2019£10k#destinationbootle
The National Lottery Community Fund13/02/2019£120kSAFE
The National Lottery Heritage Fund23/09/2015£10k"Carolina Basin Canal Discovery Centre"
The National Lottery Heritage Fund27/02/2013£87k"Kirkby - the new town"
The National Lottery Heritage Fund20/11/2008£48k"Lost and found."