| 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 | |
| Notes to the Financial | Statements | 11 to 19 |
| Unrestricted | Restricted | Total | ||||
|---|---|---|---|---|---|---|
| funds | funds | 2022 | ||||
| Note | 8 | |||||
| Income and Endowments | from: | |||||
| Donations and legacies |
101 | 190,013 | 190,114 | |||
| Investment income |
2 | 2 | ||||
| Total income | 103 | 190,013 | 190,116 | |||
| Expenditure on: |
||||||
| Charitable activities |
87 | (222,520) | (222,433) | |||
| Total expenditure | 87 | (222,520) | (222,433) | |||
| Net income/(expenditure) | 190 | (32,507) | (32,317) | |||
| Net movement in funds |
190 | (32,507) | (32,317) | |||
| Reconciliation offunds |
||||||
| Total funds brought | forward | 38 | 33,202 | 33,240 | ||
| Total funds carried | forward | 13 | 228 | 695 | 923 | |
| Unrestricted | Restricted | Total | ||||
| funds | funds | 2021 | ||||
| Note | ||||||
| Income and Endowments | from: | |||||
| Donations and legacies |
3 | 20,000 | 373,821 | 393,821 | ||
| Total income | 20,000 | 373,821 | 393,821 | |||
| Expenditure on: |
||||||
| Charitable activities |
5 | (26,809) | (352,651) | (379,460) | ||
| Total expenditure | (26,809) | (352,651) | (379,460) | |||
| Net (expenditure)/income | (6,809) | 21,170 | 14,361 | |||
| Net movement in funds |
(6,809) | 21,170 | 14,361 | |||
| Reconciliation offunds |
||||||
| Total funds brought | forward | 6,847 | 12,032 | 18,879 | ||
| Total funds carried | forward | 13 | 38 | 33,202 | 33,240 |
| 2022 | 2021 | ||||
|---|---|---|---|---|---|
| Note | |||||
| Current assets |
|||||
| Debtors | 9 | 838 | 33,295 | ||
| Cash at bank and | in hand | 10 | 32,129 | 262 | |
| 32,967 | 33,557 | ||||
| Creditors: Amounts | falling due within one year | (31,944) | (217) | ||
| Net assets | 1,023 | 33,340 | |||
| Funds ofthe charity: | |||||
| Restricted | 13 | 847 | 33,202 | ||
| Unrestricted income |
funds | ||||
| Called up share capital | 12 | 100 | 100 | ||
| Unrestricted | 13 | 228 | 38 | ||
| Total unrestricted | funds | 328 | 138 | ||
| Total funds | 14 | 1,175 | 33,340 |
| 3 Incom |
e | from donations and legac |
ies | |||
|---|---|---|---|---|---|---|
| Unrestricted | ||||||
| funds | Restricted | Total | Total | |||
| General | funds | 2022 | 2021 | |||
| K | ||||||
| Donations | and legacies; | |||||
| Donations | from individuals | 101 | 182,381 | 182,482 | 354,602 | |
| Gift aid | reclaimed | 7,632 | 7,632 | 39,219 | ||
| 101 | 190,013 | 190,114 | 393,821 |
| Interest | receivable and similar income; |
|---|---|
| Other | interest receivable |
| Activity | ||||||
|---|---|---|---|---|---|---|
| undertaken | Activity | Total | Total | |||
| directly | support costs | 2022 | 2021 | |||
| 8 | ||||||
| Grant payments | made to USA Johns | |||||
| Hopkins | University | 222,520 | (87) | 222,433 | 379,460 |
| 13 Funds | ||||||
|---|---|---|---|---|---|---|
| Balance at | I | Incoming | Resources | Balance at30 | ||
| July 2021 | resources | expended | June 2022 | |||
| Unrestricted funds |
||||||
| General | ||||||
| Unrestricted income fund |
38 | 2 | 188 | 228 | ||
| Sheridan Libraries | 101 | (101) | ||||
| 38 | 103 | 228 | ||||
| Restricted funds | ||||||
| SAIS Bologna Class of1983LEAD | ||||||
| Fellowship Fund |
4,345 | 24,754 | (29,097) | |||
| Samuel Keith Fellowship | at SAIS Europe | 4,631 | (4,631) | |||
| Campus Ministries | ||||||
| Bloomberg School ofPublic Health |
4,588 | (4,588) | ||||
| Humanities | 4,188 | (3350) | 838 | |||
| Dept. ofMedicine, Lyme | FAC Devt Fund | 14,853 | (14,853) | |||
| Richard T.and Frances W. Johnson | ||||||
| Professorship in the Dept. |
ofNeurology | 27,500 | 500 | (28,000) | ||
| Mittal Aerts Fund | 14,812 | (14,812) | ||||
| School ofEducation | ||||||
| Second Centiry Distinguished |
||||||
| Professorship | (100) | 1,545 | (1,445) | |||
| Johns Hopkins Center for | Health Security | 2 | 112,888 | (112,888) | ||
| Johns Hopkins Technology Ventures |
1,450 | (1,450) | ||||
| Dean's Fund | 7,406 | (7,406) | ||||
| Total restricted funds |
33,202 | 190,165 | (222,520) | 847 | ||
| Total funds | 33,240 | 190,268 | (222,433) | 1,075 |
| Notes to | t | he Financial | Statements | for t | he Year Ended | 30June 2022 | ||
|---|---|---|---|---|---|---|---|---|
| Balance at | I | Incoming | Resources | Balance at | 30 | |||
| July 2020 | resources | expended | June2021 | |||||
| Unrestricted funds |
||||||||
| General | ||||||||
| Unrestricted income fund |
6,847 | 20,000 | (26,809) | 38 | ||||
| Restricted | ||||||||
| SAIS Bologna Class of1983LEAD | ||||||||
| Fellowship Fund |
21,798 | (17,453) | 4,345 | |||||
| Samuel Keith Fellowship | at | SAIS Europe | 4,625 | (4,625) | ||||
| Campus Ministries |
||||||||
| Bloomberg School ofPublic | Health | 4,619 | (4,619) | |||||
| Dept. ofMedicine, Lyme | FAC Devt Fund | 15,497 | (15,497) | |||||
| Richard T.and Frances W. Johnson | ||||||||
| Professorship in the Dept. |
ofNeurology | 137,500 | (110,000) | 27,500 | ||||
| Mittal Aerts Fund | 13,905 | (13,905) | ||||||
| School ofEducation | ||||||||
| Aslaksen Aristizabel Family |
Endowed | |||||||
| Scholarship | 8,125 | (8,125) | ||||||
| Krieger Fund | 404 | (404) | ||||||
| Second Centiry Distinguished | ||||||||
| Professorship | (100) | 1,734 | (1,734) | (100) | ||||
| Johns Hopkins Center for | Health Security | 2 | 159,519 | (159,519) | 2 | |||
| East Asia Studies Program Johns Hopkins Technology Dean's Fund |
Ventures | 4,000 | 7,250 6.976 |
(4,000) (5,800) ~6,979 |
1,450 | |||
| Total restricted funds |
12,032 | 373,821 | (352,651) | 33,202 | ||||
| Total funds | 18,879 | 393,821 | (379,460) | 33,240 |
| Unrestricted | Total fuads at | |||
|---|---|---|---|---|
| funds | Restricted | 30June | ||
| General | funds | 2022 | ||
| 5 | ||||
| Current | assets | 32,129 | 989 | 33,118 |
| Current | liabilities | (31,943) | (31,943) | |
| Total net assets | 32,129 | (30,954) | 1,175 |