2021-06-30-accounts

FOR THE YEAR ENDED 30JU	NE 2021
					2021	2020
			Unrestricted	Restricted	Total	Total
			fund	fund	funds	funds
		Notes	E
INCOME AND ENDOWMENTS	FROM
Donations and legacies			86,583		86,583	222,767
EXPENDITURE ON
Charitable activities
Sustainable development			70,482		70,482	399,571
Support costs			1,433		1,433	2,400
Total			71,915		71,915	401,971
NET INCOME/(EXPENDITURE)			14,668		14,668	(179,204)
RECONCILIATION OF FUNDS
Total funds brought forward			366,559		366,559	545,763
TOTAL FUNDS CARRIED FORWARD					361 227	366.556

	There were no trustees' expenses paid for the year ende 30June 2020.	There were no trustees' expenses paid for the year ende 30June 2020.	d 30June 20	21 nor for the	year ended
	COMPARATIVES FOR THE STATEMENT OF FINANCIAL		ACTIVITIES
			Unrestricted	Restricted	Total
			fund	fund	funds
			E
	INCOME AND ENDOWIIENTS	FROM
	Donations and legacies		222,767		222,767
	EXPENDITURE ON
	Charitable activities
	Sustainable development		399,571		399,571
	Support costs		2,400		2,400
	Total		401,971		401,971
	NET INCOMEI(EXPENDITURE)		(179,204)		('l79,204)
	RECONCILIATION OF FUNDS
	Total funds brought forward		545,763		545,763
	TOTAL FUNDS CARRIED FORWARD		366,559	-	366,559
5.	DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR
				2021	2020
				E
	Alquity investment Management			235,739	155,974
6.	CURRENT ASSET INVESTMENTS
				2021	2020
	Programme related investments			118,372	118,372
	OIKO investment			50,000	50,000
				166,372	'l68,372

										2021	2020
Trade creditors Accruals										108 61,881	(1) 15,448
										61,989	15,447
MOVEMENT			IN FUNDS
										Net
										movement	At
									At 1/7/20	in funds f	30/6/21
Unrestricted			funds
General	fund								366,559	14,668	381,227
TOTAL	FUNDS								366.559	14,668	381,227
Net movement			in funds,	included			in	the above	are as follows:
									Incoming	Resources	Movement
									resources f	expended f	in funds
Unrestricted			funds
General	fund								86,583	(71,915)	14,668
TOTAL	FUNDS								86,583	~71 915)	14,668
Comparatives			for movement			in	funds
										Net
										movement	At
									At 1/7/1 9	in funds f	30/6/20 f
Unrestricted			funds
General	fund								545,763	(179,204)	366,559
TOTAL	FUNDS								645,763	L)79.204)	366,559
Comparative		net movement			in	funds,		included	in the above are as follows:
									incoming	Resources	Movement
									resources	expended f	in funds f
Unrestricted		funds
General	fund								222,767	(401,971)	(179,204)
TOTAL	FUNDS								222.767	~401,971)	)179,204)

A curren	t yea	r 12months and prior year	12months combined position is	as follows:
				Net
				movement	At
			At 1/7/19	in funds f	30/6/21 f
Unrestricted		funds
General	fund		545,763	(164,536)	381,227
TOTAL	FUNDS		545,763		164,536)

above a	re as	follows:
			Incoming	Resources	Movement
			resources	expended f	in funds
Unrestricted		funds
General	fund		309,350	(473,886)	(164,536)
TOTAL	FUNDS		309,350	(473.886)	(164,536)

ALQUITY TRANSFORMING LIVES FOUNDATION
DETAILED STATEMENT OF FINANCIAL ACTIVITIES
FOR THE YEAR ENDED 30JUNE 2021
	2021	2020
		E
INCOME AND ENDOWMENTS
Donations and legacies
Donations	86,583	222,767
Total incoming resources	86,583	222,767
EXPENDITURE
Charitable activities
Sundries		7,471
Donations payments	18,796	294,053
Website costs	(222)	2'I6
Marketing	985	523
Awards process costs		18,140
Trave! and subsistence		5,379
	19,559	325,782
Support costs
Management
Wages	44,299	63,517
Social security	5,320	1,811
Pensions		101
	49,619	65,429
Finance
Bank charges	112	337
Exchange rate gains/losses	1,192	8,023
	1,304	8,360
Governance costs
Auditors' remuneration	1,433	2,400
Total resources expended	71,915	401,971
Net income/(ex penditure)	14,668	~179,204)