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2022-12-31-accounts

Transformations Leeds

Charity number 1156239

Annual Report and Financial Statements

for the year ended 31 December 2022

Transformations Leeds

Annual Report and Financial Statements for the year ended 31 December 2022

Contents Page
Trustees' report 2 to 3
Examiner's report 4
Statement of financial activities 5
Balance sheet 6
Notes to the accounts 7 to 10

Prepared by West Yorkshire Community Accountancy Service CIO

1

Transformations Leeds

Trustees' report for the year ended 31 December 2022

Reference and administrative details of the charity, its trustees and advisors

The trustees during the financial year and up to and including the date the report was approved were: Name Position Dates Linda Eaves Chair Resigned May 2023 Alan Angilley Feng Lyu Alan Duboisee de Ricquebourg Elizabeth Taylor Appointed 25 July 2022 Oritseweyinmi Orighoye Appointed 25 July 2022 1156239

Charity number

Registered in England and Wales

Registered and principal address

Blenheim Baptist Church Blackman Lane Leeds LS2 9ER

Bankers

The Co-operative Bank plc CAF Bank Ltd Customer Services 25 Kings Hill Avenue PO Box 250 Kings Hill Skelmersdale West Malling WN8 6WT Kent ME19 4JQ

Independent examiner

Stephen Procter West Yorkshire Community Accountancy Service CIO Stringer House 34 Lupton Street Leeds LS10 2QW

Structure, governance and management

The charity is a Charitable Incorporated Organisation (CIO) foundation formed on 18 March 2014 and is governed by a constitution as amended 28 July 2022.

Method of recruitment and appointment of trustees

The trustees of the charity are appointed by the trustees at a duly convened meeting.

2

Transformations Leeds

Trustees' report (continued) for the year ended 31 December 2022

Objectives and activities

The charity's objects

To advance the Christian faith for the benefit of the public, mainly but not exclusively, through activities involving international students, Christians, churches and other relevant organisations, in Leeds, the United Kingdom and overseas.

The charity's main activities

In 2022 we continued to return to doing many of the in-person events that we had done previously. We worked with our partners to welcome international students to Leeds, help them make friends through The Living Room and give them space to find out about the Christian faith through Explore International.

We also continued to develop our online activities, including growing our global God's Apprenticeship.

Public benefit statement

In setting our objectives and planning our activities our Trustees have given serious consideration to the Charity Commission’s general guidance on public benefit and in particular the advancement of religion and education.

Achievements and performance

Our work has developed in the last year.

We have been able to develop a very strong community through the Living Room, in part achieved by encouraging the international students to participate more in the organising of these social events.

Our Explore International course, where we explain the basics of the Christian faith, was attended by students from more countries than ever before, 22 nationalities were represented in total!

Our Transforming your World conference was a success as we ran it in hybrid form for the first time, benefitting international students in Leeds and those who’ve returned home in the last few years.

Our God’s Apprenticeship programme has helped to develop godly leaders around the world.

Our intern programme developed so we were able to have 3 interns for the first time, each from a different continent.

Financial review

The net expenditure for the year was £6,061, including net expenditure of £7,170 on unrestricted funds and net income of £1,109 on restricted funds.

Reserves policy

The charity's free reserves at the year end were £31,029.

We have adopted a two limit policy based on time. The lower limit, which would be a level below which the trustees would have concerns for the charity’s future, is 3 months’ running costs. The upper limit, an amount above which the trustees could not justify holding rather than spending, would be 6 months’ running costs

Approved by the board of trustees on 4 September 2023

Alan Angilley (Trustee)

3

Transformations Leeds

Independent examiner's report to the trustees of Transformations Leeds

I report to the charity trustees on my examination of the accounts of the CIO for the year ended 31 December 2022, which are set out on pages 5 to 10.

Responsibilities and basis of report

As the charity trustees of the CIO you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 ('the Act').

I report in respect of my examination of the CIO's accounts as carried out under section 145 of the 2011 Act. In carrying out my examination I have followed all the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act.

Independent examiner's statement

I have completed my examination. I confirm that no material matters have come to my attention in connection with the examination giving me cause to believe that in any material respect:

I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached.

Stephen Procter

13 September 2023

West Yorkshire Community Accountancy Service CIO

Stringer House 34 Lupton Street Leeds LS10 2QW

4

Transformations Leeds

Statement of Financial Activities

(including summary income and expenditure account) for the year ended 31 December 2022

Notes
2022
Unrestricted
funds
£
Income from:
Grants
(2)
-
Regular giving
45,460
One-off giving
9,435
Sponsored and fundraising events
13,411
International students courses and events
-
Training courses
628
Sundry income
66
God's Apprenticeship Programme income
1,120
Total income
70,120
Expenditure on:
Salaries, NIC and pensions
(3)
66,151
Payroll charges
627
Visa sponsorship
47
Staff travel and subsistence
1,365
Training and conferences (inc Int'l Students)
-
Meeting volunteers and students
166
Team meetings
681
Rent and service charges
1,155
Equipment and IT
247
Website and media
516
Printing, postage and stationery
285
Telephones
268
Fundraising events and costs
1,072
Accountancy
660
Affiliate fees
260
Mentoring
-
Insurance
713
Independent examination
450
Bank charges
81
Recipients
-
Living Room
944
God's Apprenticeship Programme
165
Training events (inc training volunteers)
954
Resources and books
56
Explore International activities
427
Total expenditure
77,290
Net income / (expenditure)
(7,170)
Fund balances brought forward
38,199
Fund balances carried forward
(4)
31,029
2022
Restricted
funds
£
6,250
-
-
-
-
-
-
-
6,250
1,741
-
-
-
-
-
-
1,245
805
-
-
-
-
-
-
700
-
-
-
-
391
-
-
-
259
5,141
1,109
1,109
2022
Total
funds
£
6,250
45,460
9,435
13,411
-
628
66
1,120
76,370
67,892
627
47
1,365
-
166
681
2,400
1,052
516
285
268
1,072
660
260
700
713
450
81
-
1,335
165
954
56
686
82,431
(6,061)
38,199
32,138
2021
Total
funds
£
7,800
48,639
10,285
8,527
1,310
-
-
-
76,561
59,620
601
-
2,852
365
52
845
3,562
733
1,051
247
263
15
856
-
1,050
678
450
96
1,104
43
258
9
93
74,843
1,718
36,481
38,199

All incoming resources and resources expended derive from continuing activities.

5

Transformations Leeds

Balance sheet

as at 31 December 2022
2022
Unrestricted
£
Current assets
Debtors and prepayments
(5)
10,869
Cash at bank and in hand
(6)
21,515
Total current assets
32,384
Current liabilities:
amounts falling due within one year
Creditors and accruals
(7)
1,355
Total current liabilities
1,355
Net current assets / (liabilities)
31,029
Net assets
31,029
Funds
Unrestricted funds
31,029
Restricted funds
-
Total funds
31,029
2022
Restricted
£
-
1,109
1,109
-
-
1,109
1,109
-
1,109
1,109
2022
Total
£
10,869
22,624
33,493
1,355
1,355
32,138
32,138
31,029
1,109
32,138
2021
Total
£
8,257
30,817
39,074
875
875
38,199
38,199
38,199
-
38,199

The financial statements were approved by the board of trustees on 4 September 2023

Alan Angilley (Trustee)

6

Transformations Leeds

Notes to the accounts

for the year ended 31 December 2022

1 Accounting policies

Basis of accounting

These accounts have been prepared under the historical cost convention with items recognised at cost or transaction value unless otherwise stated in the relevant note(s) to these accounts. The financial statements have been prepared in accordance with the Statement of Recommended Practice: Accounting and Reporting by Charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2019) and with the Charities Act 2011.

The charity constitutes a public benefit entity as defined by FRS 102. There has been no change to the accounting policies since last year. No changes have been made to the accounts for previous years.

Going concern

The trustees are satisfied that there are no material uncertainties about the charity's ability to continue.

Incoming resources

All incoming resources are included in the Statement of Financial Activities (SOFA) when the charity becomes entitled to the resources, if it is more likely than not that the trustees will receive the resources and the monetary value can be measured with sufficient reliability.

Grants and donations

Grants and donations are only included in the SOFA when the charity has unconditional entitlement to the resources.

Where grants are related to performance and specific deliverables, they are accounted for as the charity earns the right to consideration by its performance.

Expenditure and liabilities

Expenditure is recognised on an accrual basis as a liability is incurred. Liabilities are recognised where it is more likely than not that there is a legal or constructive obligation committing the charity to pay out the resources and the amount of the obligation can be measured with reasonable certainty.

Taxation

As a charity the organisation benefits from rates relief and is generally exempt from income tax and capital gains tax but not from VAT. Irrecoverable VAT is included in the cost of those items to which it relates.

Pensions

The charity operates a defined contribution scheme for the benefit of its employees. The costs of contributions are recognised in the year they are payable.

Fund accounting

Unrestricted funds are available for use at the discretion of the trustees in furtherance of the general objectives of the charity.

Restricted funds are subjected to restrictions on their expenditure imposed by the donor or through the terms of an appeal.

Further explanation of the nature and purpose of each fund is included in the notes to the accounts.

7

Transformations Leeds

Notes to the accounts continued

for the year ended 31 December 2022

2 Grants
Tabeel Trust
Child's Charitable Trust
The Howard Foundation
Toye Foundation
Wade's Charity
Other grant
3 Staff costs and numbers
Gross salaries
Social security costs
Employment allowance
Pensions
2022
Unrestricted
funds
£
-
-
-
-
-
-
-
2022
Restricted
funds
£
-
-
2,750
-
1,500
2,000
6,250
2022
Total
funds
£
-
-
2,750
-
1,500
2,000
6,250
2022
£
61,719
4,243
(4,243)
6,173
67,892
2021
Total
funds
£
3,000
3,000
-
1,800
-
-
7,800
2021
£
55,312
3,312
(3,312)
4,308
59,620

The average number of employees during the year was 4, being an average of 2.4 full time equivalent (2021: 4, 2.2 FTE). There were no employees with emoluments above £60,000.

Defined contribution pension scheme
Costs of the scheme to the charity for the year
4 Restricted funds
Balance b/f
£
The Howard Foundation
-
Wade's Charity
-
Other grant
-
-
Incoming
£
2,750
1,500
2,000
6,250
Outgoing
£
2,750
391
2,000
5,141
2022
£
6,173
Transfers
£
-
-
-
-
2021
£
4,308
Balance c/f
£
-
1,109
-
1,109

Fund name

The Howard Foundation Wade's Charity Other grant

Purpose of restriction

For equipment and some central running costs. Towards the costs of the 'Living Room' project. Towards the costs of the 'Explore International' project.

5 Debtors and prepayments

Accrued income

2022
£
10,869
10,869
2021
£
8,257
8,257

8

Transformations Leeds

Notes to the accounts continued

for the year ended 31 December 2022

6 Cash at bank and in hand
Cash at bank
Cash in hand
7 Creditors and accruals
Accruals
2022
£
22,544
80
22,624
2022
£
1,355
1,355
2021
£
30,741
76
30,817
2021
£
875
875

8 Related party transactions

Trustee expenses

No trustee received any expenses during this year or the previous year.

Trustee remuneration and benefits

No trustee received any remuneration or benefit during this or the previous year.

Remuneration and benefits received by key management personnel

The total employee benefits received by key management personnel were £23,974 (previous year: £23,810).

9

Transformations Leeds

Statement of Financial Activities including comparatives for all funds (including summary income and expenditure account) for the year ended 31 December 2022

2022
2021
Unrestricted Unrestricted
funds
funds
£
£
Income
Grants
-
-
Regular giving
45,460
48,639
One-off giving
9,435
10,285
Sponsored and fundraising events
13,411
8,527
International students events
-
1,310
Training courses
628
-
Sundry income
66
-
God's Apprenticeship Programme
1,120
-
Total income
70,120
68,761
Expenditure
Salaries, NIC and pensions
66,151
52,210
Payroll charges
627
601
Visa sponsorship
47
-
Staff travel and subsistence
1,365
2,852
Training and conferences
-
365
Meeting volunteers and students
166
52
Team meetings
681
845
Rent and service charges
1,155
3,562
Equipment and IT
247
733
Website and media
516
661
Printing, postage and stationery
285
247
Telephones
268
263
Fundraising events and costs
1,072
15
Accountancy
660
856
Affiliate fees
260
-
Mentoring
-
1,050
Insurance
713
678
Independent examination
450
450
Bank charges
81
96
Recipients
Living Room
944
1,104
God's Apprenticeship Programme
165
43
Training events
954
258
Resources and books
56
9
Explore International activities
427
93
Total expenditure
77,290
67,043
Fund balances brought forward
38,199
36,481
Fund balances carried forward
31,029
38,199
2022
Restricted
funds
£
6,250
-
-
-
-
-
-
-
6,250
1,741
-
-
-
-
-
-
1,245
805
-
-
-
-
-
-
700
-
-
-
391
-
-
-
259
5,141
-
1,109
2021
Restricted
funds
£
7,800
-
-
-
-
-
-
-
7,800
7,410
-
-
-
-
-
-
-
-
390
-
-
-
-
-
-
-
-
-
-
-
-
-
-
7,800
-
-
2022
Total
funds
£
6,250
45,460
9,435
13,411
-
628
66
1,120
76,370
67,892
627
47
1,365
-
166
681
2,400
1,052
516
285
268
1,072
660
260
700
713
450
81
1,335
165
954
56
686
82,431
38,199
32,138
2021
Total
funds
£
7,800
48,639
10,285
8,527
1,310
-
-
-
76,561
59,620
601
-
2,852
365
52
845
3,562
733
1,051
247
263
15
856
-
1,050
678
450
96
1,104
43
258
9
93
74,843
36,481
38,199

10