2023-04-05-accounts

Reference and Administrative Details	Reference and Administrative Details
Trustees' Report		2 to 3
Statement ofTrustees'	Responsibilities
Independent Auditors'	Report	5 to 8
Statement ofFinancial	Activities
Balance Sheet		10
Cash Flow Statement
Notes to the Financial	Statements	12to 20

		Accou	nt)for the Ye	ar Ended 5A	pril 2023
				Unrestricted	Restricted		Total
				funds	funds		2023
			Note
Income and endowments		from:
Donations and legacies			2		50,006,	192	50,006,192
Investment Income			3	5,030			5,030
Total income				5,030	50,006,	192	50,011,222
Expenditure on:
Charitable activities				(3,597)	(45,006,269)		(45,009,866)
Total expenditure				(3,597)	(45,006,269)		(45,009,866)
Net Iltcotlle				1,433	4,999,923		5,001,356
Net movement in funds				1,433	4,999,923		5,001,356
Reconciliation offunds
Total funds brought Total funds carried	forward forward		10	5,542 6975	~000	950 873	6,492 5 007 848
				Unrestricted	Restricted		Total
				funds	funds		2022
			Note
Income and Endowments		from:
Donations and legacies					3,003,706		3,003,706
Total Income					3,003,706		3,003,706
Expenditure on:
Charitable activities				(1,085)	(3,003,754)		(3,004,839)
Total Expenditure				(1,085)	(3,003,754)		(3,004,839)
Net movement in funds				(1,085)		(48)	(1,133)
Reconciliation offunds
Total funds brought	forward			6,627		998	7,625
Total funds carried	forward		70	5 542		950	6 492

							2023	2023	2022
					Note
Current assets
Debtors						8	5,000,640		2ls
Cash at bank	and in hand							l2,174	8,339
							5,0(2,814		8,557
Creditors: Amounts		falling due ivithin		one year		9		(4,966)	(2,065)
Net assets
Funtls ofthe	charity;
Restricted inconie funds
Restricted funds							5,000,873		950
Unrestricted	income	fun&la
Unrestricted Total funds	funds					1tl	6.975 5,542 huia4s ~492
The financial	statements		on pages 9to 20	were approved	by the trustees,	and	authorised	for issue on~~.I.....fi~ ~/(3(hr,
and signed on their behalf by:

	Cash	F	low Statement for the	Year Ended 5A	pril 2023
					2023	2022
				Note
Cash flows from operating		activities
Net cash expenditure					5,001,356	(1,133)
Working capital adjustments
Decrease in debtors				8	(5,000,423)	47
(Decrease)/increase	in creditors			9	2902	(5)
Net cash flows from	operating		activities		3,835	(1,091)
Net increase/decrease	in cash	and cash equivalents			3,835	(1,091)
Cash and cash equivalents at		6	April		8,339	9,430
Cash and cash equivalents at		5	April		12 174

2 Income	from donations	from donations	and legacies	and legacies
					Restricted	Total	Total
					funds	2023	2022
					K
Donations	and	legacies;
Donations from individuals					40,006,012	40,006,012	2,403,177
Gift aid	reclaimed				10,000,180	10,000,180	600,529
					636000110032	~500061 2	~3M	706
3 Investment		Income
					Unrestricted	Total	Total
					funds	2023	2022
Interest					1 11311	~00
4 Expenditure		on charitable		activities
					Grant funding	Total	Total
					ofactivity	2023	2022
Grants payable to The Bologna Hopkins University				Center ofthe Jolu&s		00Vl	~06

Support costs	allocated to charitable	allocated to charitable	activities
				Governance		Finance	Total	Total
				costs		costs	2023	2022
		Basis ofallocation
Grants payable to The Bologna Center ofthe Johns Hopkins University 100%				3	450	547~		5085
Basis ofallocation
Reference		Method ofallocation
100%		All support costs	have been	allocated to	grants to institutions
Governance costs
					Unrestricted		Total	Total
						funds	2023	2022
Audit fees
Audit ofthe financial statements						2,250	2,250	924
Accountancy	fees					1 200	I 200

S Debtors
		2023	2022
Other debtors		~0~4	218
9 Creditors: amounts	falling due within one year
		2023	2022
Other creditors Accruals		610 4,356 ~4	1,159 906 2065

10 Funds
		Balance at 6	Incoming	Resources	Balance at 5
		April 2022	resources	Expended	April 2023
Unrestricted funds
General
Unrestricted income fund		5,542	5,030	(3,597)	6,975
Restricted funds
UK Fellowship fund		33	295		328
Class of1990Fellowship	fund		3,000		3,000
Class of1966Fellowship	fund	414			414
Class of1968Fellowship	fund	225	72		297
Class of1971Fellowship	fund	187			187
Class of1983Fellowship	fund	294	625	(500)	419
Bolognesia event of2022			1,000		1,000
Gita Beker Busjeet Memorial
Fellowship fund		112			112
Enzo Grilli Fellowship fund		100			100
ElifNazmiye Yavuz Memorial
Fund		67			67
Kathryn Knowles Fund		(51)			(51)
SAIS Europe Annual Fund		(431)	50,001,200	(45,005,769)	4,995,000
Total restricted funds		950	50,006,192	(45,006,269)	5,000,873
Total funds		~492	60 011 222	~40 11119466	~00 440

Notes to the	Finan	cial Statem	ents f	or the Year En	ded 5April 20	23
		Balance	at 6	Incoming	Resources	Balance at 5
		April 2021		resources	expended	April 2022
		8			8
Unrestricted funds
General
Unrestricted income fund			6,627		(1,085)	5,542
Restricted funds
UK Fellowship fund			23	250	(240)	33
Class of2006 tribute fund				75	(75)
Class of1966Fellowship	fund		129	405	(120)	414
Class of1968Fellowship	fund		225	288	(288)	225
Class of1971Fegowship	fund			937	(750)	187
Class of1983Fellowship	fund		294			294
Gita Beker Busjeet Memorial
Fellowship fund			112			112
Enzo Grilli Fellowship fund			100			100
ElifNazmiye Yavuz Memorial			217	300	(450)	67
Fund
Kathryn Knowles Fund			(51)			(51)
SAIS Europe Annual Fund			(51)	3,001,451	(3,001,831)	(431)
Total restricted funds			998	3,003,706	(3,003,754)	950
Total funds			7 627	z3a3~76	~266 6~3	6492

		Unrestricted
		funds	Restricted	Total funds
		General	funds	2023
Current	assets	11,331	5,001,483	5,012,814
Current	liabilities	(4,356)	(610)	(4,966)
Total net assets			~assn	tttvtvt