| Contents | Pages | |||
|---|---|---|---|---|
| Members ofthe Board | and professional | advisers | ||
| Trustees' Annual Report |
2to 5 | |||
| Statement ofTrustees | responsibilities | |||
| Independent examiner's report |
||||
| Statement ofFinancial | Activities (incorporating | the | ||
| income and expenditure account) |
||||
| Balance sheet | ||||
| Notes to the financial | statements | 10to 13 |
| Registered | charity name | charity name | The Europaeum | ||
|---|---|---|---|---|---|
| Charity number | 1105477 | ||||
| Company | registration | number | 04639157 | ||
| Registered | office | Belsyre Court I"Floor |
|||
| 57 Woodstock Road | |||||
| Oxford | |||||
| OX2 6HJ | |||||
| Office address | Annex 3 | ||||
| 70 Woodstock Road | |||||
| Oxford | |||||
| OX2 6HR | |||||
| Trustees and Directors | Lord (Christopher Francis) |
Patten ofBarnes (Chair) | |||
| Professor Jose Manuel | Barroso | ||||
| Professor Wim Van den Doel | |||||
| Andrienne D'Arenberg |
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| Dr Andrew Graham |
|||||
| Baroness (Margaret) Jay ofPaddington | |||||
| Pascal Lamy | |||||
| Professor Sally Mapstone | |||||
| Laura Nordstrom | |||||
| Professor Marie-Laure | Salles | ||||
| Professor Isabel Capeloa Gil | |||||
| Person of | Significant Control | Dr Hartmut Mayer |
|||
| (Executive Director of | the Europaeum) | ||||
| Independent examiners |
Burdett King Accountancy | Limited | |||
| Chartered Certified Accountant |
|||||
| 8The Hamiltons | |||||
| Newmarket | |||||
| CB8 ONF | |||||
| Bankers | CAF Bank | ||||
| 25 Kings Hill Avenue | |||||
| West Mailing | |||||
| Kent | |||||
| ME194JQ | |||||
| Transfer Wise |
|||||
| Europe SA | |||||
| Avenue Marnix 13-17 | |||||
| 1000Brussels | |||||
| Belgium |
| Total Funds to | Total Funds to | Total Funds to | |||
|---|---|---|---|---|---|
| 31December | 31December | ||||
| 2022 | 2021 | ||||
| Note | |||||
| Incoming resources | |||||
| Incoming resources | from generating | funds: | |||
| Voluntary income |
2 | 4S3,010 | 462,591 | ||
| Bank interest receivable | |||||
| Total incoming resources |
483,010 | 462,591 | |||
| Resources expended | |||||
| Charitable activities: |
teaching, research and academic collaboration | 3 | (602,117) | (414,445) | |
| Governance costs |
5 | (3,S90) | (3,642) | ||
| Total resources expended | (606,007) | (418,087) | |||
| Net incoming / (outgoing) resources |
for the year | (122,997) | 44,504 | ||
| Total funds brought | forward | 472,143 | 427,639 | ||
| Total funds carried | forward | 349,146 | 472,143 |
| 31December 2022 | ||||
|---|---|---|---|---|
| Year to 31December 2022 | Year to 31December 2021 | |||
| Note | ||||
| Fixed assets | ||||
| Tangible assets | 3,509 | 3,195 | ||
| Current assets |
||||
| Debtors | 20,088 | 3,115 | ||
| Cash at bank and in | hand | 326,449 | 581,290 | |
| 346,537 | 584,405 | |||
| Creditors: Amounts | falling due within | |||
| one year | 10 | (900) | (115,457) | |
| Net current assets | 345,637 | 468,948 | ||
| Total assets less current liabilities | 349,146 | 472,143 | ||
| Net assets | 349,146 | 472,143 | ||
| Funds | 349,146 | 472,143 | ||
| Total funds | 349,146 | 472,143 |
| Voluntary | i | n | come | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Year to | Year to | ||||||||
| 31December | 31December | ||||||||
| 2022 | 2021 | ||||||||
| Subscription | s | 245,306 | 277,930 | ||||||
| Benefactions | |||||||||
| Seminar, teaching, | grants and other income | 237,704 | 9,107 | ||||||
| Transition | and new | strategy | funds | 175,554 | |||||
| 483,010 | 462,591 | ||||||||
| Charitable | activities (incl. | support costs) | |||||||
| Year to | Year to | ||||||||
| 31December | 31December | ||||||||
| 2022 | 2021 | ||||||||
| Teaching, | research | and academic collaboration | direct costs | 401,815 | 140,084 | ||||
| Staffcosts | 187,312 | 198,660 | |||||||
| Office and | other support costs | 33,356 | 54,691 | ||||||
| Exchange | loss (gain) | (20,366) | 21,010 | ||||||
| 602,117 | 414,445 | ||||||||
| Support costs | |||||||||
| Charitable | Year to | Year to | |||||||
| activities | Governance | 31December | 31December | ||||||
| costs | 2022 | 2021 | |||||||
| Staffcosts | - | office | 187,312 | 187,312 | 137,856 | ||||
| Office and | other support costs | 12,990 | 3,890 | 16,880 | 79,343 | ||||
| 200,302 | 3,642 | 204,192 | 217,199 | ||||||
| Governance | costs | ||||||||
| Year to | Year to | ||||||||
| 31December | 31December | ||||||||
| 2022 | 2021 | ||||||||
| Staffcosts | |||||||||
| Office and | other support costs | 2,990 | 2,742 | ||||||
| Accountants | fees | 900 | 900 | ||||||
| 3,890 | 3,642 | ||||||||
| Net outgoing | resources for | the period | |||||||
| This is stated | after | charging: | |||||||
| Year to | Year to 31 | ||||||||
| 31December | December | ||||||||
| 2022 | 2021 | ||||||||
| Depreciation | 618 | 597 | |||||||
| Loss on disposal | 491 | ||||||||
| 1,109 | 597 |
| Year to | Year to 31 | |||
|---|---|---|---|---|
| 31December | December | |||
| 2022 | 2021 | |||
| Wages, salaries, pension | and social security costs | 187,312 | 195,428 | |
| Particulars | ofemployees: |
| Tangible fixed assets | |
|---|---|
| Equipment | |
| Cost | |
| At 1 January 2022 | 3,988 |
| Additions | 1,423 |
| Dispo sais | (617) |
| At 31December 2022 | 4,794 |
| Depreciation | |
| At 1 January 2022 | 793 |
| Charge for the period | 618 |
| Depreciation on disposal |
(126) |
| At 31December 2022 | 1,285 |
| Net book value | |
| At 31December 2022 | 3,509 |
| At 31December 2021 | 3,195 |
| Debtors: Amounts falling due within |
one year | |
|---|---|---|
| Year to | Year to 31 | |
| 31December | December | |
| 2022 | 2021 | |
| Accrued income | ||
| Debtors | 3,115 | |
| Prepayments | 20,088 | |
| 20,088 | 3,115 |
| Creditor | s: Amounts falling due with |
in one year | ||
|---|---|---|---|---|
| Year to | Year to 31 | |||
| 31 | December | December | ||
| 2022 | 2021 | |||
| Accruals | 900 | 7,150 | ||
| Deferred | income | 108,307 | ||
| 900 | 115,457 |
| Funds | |||||
|---|---|---|---|---|---|
| Balance at | Net incoming | Balance at | |||
| 1January | (outgoing) | Transfer in the | 31December | ||
| 2022 | resources | period | 2022 | ||
| Europaeum | Scholars Programme | 178,951 | (169,907) | 9,044 | |
| General Funds | 293,192 | 46,910 | 340,102 | ||
| 472,143 | (122,997) | 349,146 |
| Annual commitments under operating leases: |
Annual commitments under operating leases: |
||
|---|---|---|---|
| Land and buildings | Year to 31 | Year to 31 | |
| December | December | ||
| 2022 | 2021 | ||
| Leases expiring | in 1 - 2years | ||
| Leases expiring | in 2 - 5 years | 27,000 | 25,000 |