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|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|
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|||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|
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||||||||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:||||||||||
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||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||
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|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||
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|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||
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|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|
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|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|
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|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|
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|||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|
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