## |Trustees' Report||1 to 3| |---|---|---| |Statement ofTrustees'|Responsibilities|| |Independent
Auditors'|Report|5 to 7| |Statement ofFinancial|Activities|| |Balance Sheet||| |Cash Flow Statement||10| |Notes to the Financial|Statements|11to 18| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |Charity name|Charity name||The Bologna Center ofthe Johns Hopkins|The Bologna Center ofthe Johns Hopkins|University|Charitable|Trust| |---|---|---|---|---|---|---|---| |Trustees|||Ms GKelly (since|1 January 2007)|||| ||||Mr A Ruck Keene|(since 1 January 2007)|||| ||||Ms M Armstrong|(since 29November 2019)|||| ||||Mr JUlrich Jr.(since 7December 2019)||||| ||||Ms SDore (since|15July 2019)|||| |Secretary|||Ms EFlood||||| |Principal|Office||19Norcott Road||||| ||||London||||| ||||N16 7EJ||||| |Charity Registration||Number|1003982||||| |Bankers|||CAF Bank Limited||||| ||||25 Kings Hill Avenue||||| ||||West Mailing||||| ||||Kent||||| ||||ME194JQ||||| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||||Unrestricted|Restricted|Total| |---|---|---|---|---|---|---| |||||funds|funds|2021| ||||Note|||| |Income and endowments||from:||||| |Donations
and legacies||||60|3,863,590|3,863,650| |Total income||||60|3,863,590|3,863,650| |Expenditure
on:||||||| |Charitable
activities||||1,073)|(3,867,762)|(3,868,835)| |Total expenditure||||1,073||| |Net expenditure||||1,013||| |Net movement
in funds||||(1,013)|(4,172)|(5,185)| |Reconciliation
offunds||||||| |Total funds brought|forward|||7,640|5,170|12,810| |Total funds carried|forward|||6,627|998|7,625| |||||Unrestricted|Restricted|Total| |||||funds|funds|2020| ||||Note|||| |Income and Endowments||from:||||| |Donations
and legacies||||10,092|496,709|506,801| |Total Income||||10,092|496,709|506,801| |Expenditure
on:||||||| |Charitable
activities||||(1,073||| |Total Expenditure||||(1,073)|(496,100)|(497,173)| |Net movement
in funds||||9,019|609|9,628| |Reconciliation
offunds||||||| |Total funds brought|forward|||1,379|4,561|3,182| |Total funds carried|forward|||7,640|5,170|12,810| ## ||||2021|2020| |---|---|---|---|---| |||Note||| |Current
assets||||| |Debtors|||265|762| |Cash at bank and in hand|||9,430|12,888| ||||9,695|13,650| |Creditors: Amounts|falling due within one year||2,070)|840)| |Net assets|||7,625|12,810| |Funds ofthe charity:||||| |Restricted funds|||998|5,170| |Unrestricted
income|funds|||| |Unrestricted
funds|||6,627|7,640| |Total funds|||7,625|12,810| ## |||Cash Flow Statement for the Y|ear Ended 5April 20|21|| |---|---|---|---|---|---| |||||2021|2020| ||||Note||| |Cash flows from operating|activities||||| |Net cash (expenditure)/income||||(5,185)|9,628| |Working capital adjustments|||||| |Decrease in debtors||||497|83| |Increase/(decrease)
in creditors||||1,230|(42)| |Net cash flows from operating||activities||(3,458)|9,669| |Net (decrease)/increase
in cash||and cash equivalents||(3,458)|9,669| |Cash and cash equivalents
at|6|April||12,888|3,219| |Cash and cash equivalents
at|5|April||9,430|12,888| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||||Unrestricted|||| |---|---|---|---|---|---|---| ||||funds|||| |||||Restricted|Total|Total| ||||General|funds|2021|2020| |Donations|and legacies;|||||| |Donations||f'rom individuals|60|3,137,948|3,138,008|405,891| |Gift aid|reclaimed|||725,642|725,642|100,910| ||||60|3,863,590|3,863,650|506,801| ## |||||||||||Grant funding|Total|Total| |---|---|---|---|---|---|---|---|---|---|---|---|---| |||||||||||ofactivity|2021|2020| |Grants|payable|to|The|Bologna|Center|ofthe|Johns|Hopkins|University|3,868,835|3,868,835|497,173| ## ## ## |Support costs allocated to charitable|Support costs allocated to charitable|activities|||||| |---|---|---|---|---|---|---|---| ||||Governance||Total|Total|| |||Basis of|costs|Finance costs|2021|2020|| |||allocation|||||| |Grants payable to|The Bologna Center|of|||||| |the Johns Hopkins|University|100%|840|173|1,013||898| ## ## ||||Unrestricted||||| |---|---|---|---|---|---|---|---| ||||funds||||| |||||Total||Total|| ||||General|2021||2020|| |Audit fees|||||||| |Audit of|the financial|statements|840||840||| |Independent|Examiner's|remuneration|||||798| ||||840||840||798| ## ## ## ## |9
Funds|||||||| |---|---|---|---|---|---|---|---| |||||Balance at 6|Incoming|Resources|Balance at 5| |||||April 2020|resources|expended|April 2021| |Unrestricted
funds|||||||| |General|||||||| |Unrestricted
income fund||||7,640|60|(1,073)|6,627| |Restricted funds|||||||| |UK Fellowship
fund||||193|300|(470)|23| |Class of1966Fellowship|fund|||34|475|(380)|129| |Class of1968Fellowship|fund|||850||(625)|225| |Class of1971Fellowship|fund|||250||(250)|| |Class of1983Fellowship|fund|||294|78,333|(78,333)|294| |Class of1992Fellowship|fund|||1,246|78|(1,324)|| |Building
fund|||||500,000|(500,000)|| |C.Grove Haines Professorship|||||78,333|(78,333)|| |KH Keller Professorship|fund||||78,333|(78,333)|| |Gita Beker Busjeet Memorial||Fellowship|fund|112|||112| |Enzo Grilli Fellowship
fund||||100|||100| |ElifNazmiye
Yavuz Memorial||Fund||1,493|2,438|(3,714)|217| |Kathryn
Knowles Fund||||299|150|(500)|(51)| |SAIS Europe Annual
Fund||||299|3,125,150|(3,125,500)|51| |Total restricted
funds||||5,170|3,863,590|3,867,762)|998| |Total funds||||12,810|3,863,650|3,868,835|7,625| ## ## ## ||||||Balance at 6|Incoming|Resources|Balance at 5| |---|---|---|---|---|---|---|---|---| ||||||April 2019|resources|expended|April 2020| |Unrestricted
funds||||||||| |General||||||||| |Unrestricted
income fund|||||(1,379)|10,092|(1,073)|7,640| |Restricted funds||||||||| |UK Fellowship
fund|||||210|292|(309)|193| |Fred Hood fund|||||594||(594)|| |Class of1966Fellowship|fund||||188||(154)|34| |Class of1968Fellowship|fund||||250|600||850| |Class of1971Fellowship|fund|||||250||250| |Class of1983Fellowship|fund||||319||(25)|294| |Class of1992Fellowship|fund||||1,188|1,988|(1,930)|1,246| |Gita Beker Busjeet Memorial||Fellowship||fund|625||(513)|112| |Enzo Grilli Fellowship
fund|||||600||(500)|100| |ElifNazmiye
Yavuz Memorial||Fund|||187|2,423|(1,117)|1,493| |Kathryn
Knowles Fund|||||200|599|(500)|299| |SAIS Europe Annual
Fund|||||200|599|(500)|299| |SAIS Europe Director's Discretionary|||Fund|||490,000||| |Total restricted
funds|||||4,561|496,751|(496,142)|5,170| |Total funds|||||3,182|506,843|497,215)|12,810| ## ## ## |Unrestricted|||| |---|---|---|---| |funds|||| ||Restricted||| |General|funds|Total|funds| |7,467|2,228||9,695| |(840)|(1,230)||(2,070)| |6,627|998||7,625| ##