SAFE REGENERATION LTD
?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.
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.
What the accounts disclose
“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
Property (HM Land Registry)
Structured financials (annual return, FY ending 31/03/2023)
Trustees
- Heather Jane Evans
- Kerry Traynor
- Michael Joseph Cunningham
- Prof Matthew James Ashton
- michael walker
Income and spending
| Financial year end | Income | Spending |
|---|---|---|
| 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
| Funder | Date | Amount | Purpose |
|---|---|---|---|
| The National Lottery Community Fund | 21/11/2025 | £80k | CP #destinationbootle |
| The National Lottery Community Fund | 14/04/2025 | £346k | ‘A Happy Healthy Sustainable Neighbourhood’ |
| UK government | 08/07/2020 | £30k | Coronavirus Community Support Fund |
| The National Lottery Community Fund | 02/05/2019 | £10k | #destinationbootle |
| The National Lottery Community Fund | 13/02/2019 | £120k | SAFE |
| The National Lottery Heritage Fund | 23/09/2015 | £10k | "Carolina Basin Canal Discovery Centre" |
| The National Lottery Heritage Fund | 27/02/2013 | £87k | "Kirkby - the new town" |
| The National Lottery Heritage Fund | 20/11/2008 | £48k | "Lost and found." |