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|FOR THE YEAR ENDED 30JU|NE 2021||||||
|---|---|---|---|---|---|---|
||||||2021|2020|
||||Unrestricted|Restricted|Total|Total|
||||fund|fund|funds|funds|
|||Notes|E||||
|INCOME AND ENDOWMENTS|FROM||||||
|Donations<br>and legacies|||86,583||86,583|222,767|
|EXPENDITURE ON|||||||
|Charitable<br>activities|||||||
|Sustainable<br>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<br>OF FUNDS|||||||
|Total funds brought<br>forward|||366,559||366,559|545,763|
|TOTAL FUNDS CARRIED FORWARD|||||361 227|366.556|





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||There were<br>no trustees'<br>expenses<br>paid for the year ende<br>30June 2020.|There were<br>no trustees'<br>expenses<br>paid for the year ende<br>30June 2020.|d<br>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<br>and legacies||222,767||222,767|
||EXPENDITURE ON|||||
||Charitable<br>activities|||||
||Sustainable<br>development||399,571||399,571|
||Support costs||2,400||2,400|
||Total||401,971||401,971|
||NET INCOMEI(EXPENDITURE)||(179,204)||('l79,204)|
||RECONCILIATION<br>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<br>investment<br>Management|||235,739|155,974|
|6.|CURRENT ASSET INVESTMENTS|||||
|||||2021|2020|
||Programme<br>related investments|||118,372|118,372|
||OIKO investment|||50,000|50,000|
|||||166,372|'l68,372|





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|||||||||||2021|2020|
|---|---|---|---|---|---|---|---|---|---|---|---|
|Trade creditors<br>Accruals||||||||||108<br>61,881|(1)<br>15,448|
|||||||||||61,989|15,447|
|MOVEMENT|||IN FUNDS|||||||||
|||||||||||Net||
|||||||||||movement|At|
||||||||||At 1/7/20|in funds<br>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<br>f|expended<br>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<br>f|30/6/20<br>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<br>f|in funds<br>f|
|Unrestricted||funds||||||||||
|General|fund||||||||222,767|(401,971)|(179,204)|
|TOTAL|FUNDS||||||||222.767|~401,971)|)179,204)|






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|A curren|t yea|r 12months<br>and prior year|12months<br>combined<br>position<br>is|as follows:||
|---|---|---|---|---|---|
|||||Net||
|||||movement|At|
||||At 1/7/19|in funds<br>f|30/6/21<br>f|
|Unrestricted||funds||||
|General|fund||545,763|(164,536)|381,227|
|TOTAL|FUNDS||545,763||164,536)|361,227|



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





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|ALQUITY TRANSFORMING<br>LIVES FOUNDATION|||
|---|---|---|
|DETAILED STATEMENT OF FINANCIAL ACTIVITIES|||
|FOR THE YEAR ENDED 30JUNE 2021|||
||2021|2020|
|||E|
|INCOME AND ENDOWMENTS|||
|Donations<br>and legacies|||
|Donations|86,583|222,767|
|Total incoming resources|86,583|222,767|
|EXPENDITURE|||
|Charitable<br>activities|||
|Sundries||7,471|
|Donations<br>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'<br>remuneration|1,433|2,400|
|Total resources expended|71,915|401,971|
|Net income/(ex penditure)|14,668|~179,204)|