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|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|||
||||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|||
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||||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|
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|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|
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|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|
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||||Year to|Year to 31|
|---|---|---|---|---|
||||31December|December|
||||2022|2021|
|Wages, salaries, pension||and social security costs|187,312|195,428|
|Particulars|ofemployees:||||
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|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|
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|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|
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|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|
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|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|