2023-09-30-accounts

		Page
Reference and Administrative Details
Report ofthe Trustees	2	to	3
Statement ofTrustees' Responsibgitles
Independent Examiner's Report
Statement ofFiuanclal Activities
Balance Sheet
Notes to the Financial Statements	S	to	Ii
Detailed Statement ofFinancial Activities		12

					Period
					17.9.21
				Year Fnded	to
				30.9.23	30.9.22
				Unrestricted	Total
				fund	funds
			Notes
INCOME	AND ENDOWMENTS FROM
Donations	and legacies			~244 515	25,041
EXPENDITURE ON
Charitable	activities
Charitable	activities			~197172	~6577
NET INCOME				47,343	18,464
RECONCILIATION		OF FUNDS
Total funds	brought fonvard			18,464
TOTAL FUNDS CARRIED FORWARD				~65 807	~ltt 464

		2023	2022
		Unrestricted	Total
		fund	funds
	Notes
CURRENT ASSETS
Cash at bank		104)256	22,064
CREDITORS
Amounts falling due within one year		(38,449)	(3,600)
NET CURRENT ASSETS		~65 807	~lg 464
TOTAL ASSETSLESSCURRENT
LIABILITIES		65,807	18,464
NET ASSETS		~65 807	~18464
FUNDS
Unrestricte funds'.
General fund		~65807	~lg 464
TOTAL FUNDS		~65 807	~18 464

				Period
				17.9.21
			Year Ended	to
			30.9.23	30.9.22
Donations			4,515	25,041
Grants			~240 000
			244,515	25,041
Grants received,	included	in thc above, are as follows:
				Period
				17.9.21
			Year Ended	to
			30.9.23	30.9.22
Mathias Corvinus	Collegium		~240 000

3.	CHARITABLE ACTIVITIES COSTS	CHARITABLE ACTIVITIES COSTS	CHARITABLE ACTIVITIES COSTS	CHARITABLE ACTIVITIES COSTS	CHARITABLE ACTIVITIES COSTS
						Direct	Support
						Costs (see	costs (see
						note 4) f	note 5)	Totals
	Charitable	activities				~192 497	~4675	~197172
4.	DIRECT	COSTS		OF	CHARITABLE ACTIVITIES
								Period
								17.9.21
							Year Ended	to
							30.9.23 f	30,9.22 f
	Lectures,	seminars		snd	events		19,346	2,977
	Oxford programme						29,729
	Cambridge		programme				29,185
	Performance		of'Anna'				865000
	Planning snd tnanagement						7,500
	Travel Scholarships						10,837 ~9900
							~I92 497	2 977
5.	SUPPORT		COSTS
							Governance
						Management	costs	Totals
							f.	f.
	Charitable	activities				115	~4560	~4675
	Support costs, included				in the above, are as follows:
	Management
								Period
								17.9.21
							Year Ended	to
							30.9.23	30.9.22
							Charitable	Total
							activities	activities
	Administration		expenses				40
	Bank charges						75
							115

SUPPORT Governance	COSTS - continued costs
			Period
			17.9.21
		Year Ended	to
		30.9.23	30.9.22
		Charitable	Total
		activities	activities
Accountancy	fees	2,160	1,200
Legal fees		~2400	~2400
		~4560	~3600

CREDITOR	S: AMOUNTS FALLING DUE	WITHIN ONE YEAR
			2023	2022
Accrued expenses			~38449	~3600
MOVEMENT IN FUNDS
			Net
		At	movement	At
		1.10.22	in funds	30.9.23
			I
Unrestricted	funds
General fund		18,464	47,343	65,807
TOTAL FUNDS		~tg 464	47 43	~65 80'I

		incoming	Resources	Movement
		resources	expended	in funds
Unrestricted	funds
General fund		244,515	(197i172)	47,343
TOTAL FUNDS		~244 515	~197 172	~47343

			Net
			movement	At
			in funds	30.9.22
Unrestricted		funds
General	fund		18,464	18,464
TOTAL	FUNDS		~18 464	~lg 464

		Incoming	Resources	Movement
		resources	expended f	in funds f
Unrestricted	funds
General fund		25,041	(6,577)	18,464
TOTALFUNDS		~25 041	~6577)	~18464

				Period
				17.9.21
			Year Fnded	to
			30.9.23	30.9.22
INCOME AND ENDOWMENTS
Donations and legacies
Donations			4)515	25,041
Grants			~240 000
			~244 15	~25 041
Total incoming resources			244,515	25,041
EXPENDITURE
Charitable activities
Lectures, seminars		and events	19,346	2,977
Oxford programme			29,729
Cambridge programme Performance of Arms'			29,185 $6,000
Planning and management			7,500
Travel			10,837
Scholarships			~9900
			192,497	2,977
Support costs
Management
Administration	expenses		40
Bank charges			75
			115
Governance	costs
Accountancy Legal fees	fees		2,160 ~2400	1,200 2400
			45 0	~3600
Total resources	expended		~197172	~657
Net income			~47 343	~tg 464