2024-09-30-accounts

	Page
ReferenceandAdministrativeDetails	I
ReportoftheTrustees	2to3
Independent Examiner'sReport	4
Statementof F'inancialActivities	5
BalanceSheet	6
NotestotheFinancialStatements	7to11
Detailed Statement ofFinancial Activities	12

TRUSTEES	Lady Leachof Fairford
	JNCGaismanKC
	LordGoveof Torry(appointed2.5.2025)
	DrSCPHughes
	ProfessorJTWOn
	MrsSdeCourcy
REGISTEREDOF'F'ICE	ThirdFloor
	20 OldBailey
	London
	EC4M7AN
REGISTEREDCOMPA}IY	13628938 (EnglandandWales)
NUMBER
REGISTEREDCHARITY	r196502
NUMBER
INDEPENDENTEXAMINER	MartinandCompany
	25StThomasStreet
	Winchester
	Hampshire
	SO23 9HJ
SOLICITORS	WithersLLP
	20 OldBailey
	London
	EC4MTAN

		2024		2023
		Unrestricted		Total
		fund		funds
	Notes	f,		s
INCOMEAND ENDOWMENTSX'ROM
Donationsand legacies	2	39,068	244,515
EXPENDITURE ON
Charitable activities	J
Charitableactivities		203,869	197,772
NETINCOME(EXPENDITURE)		(164,801)		47,343
RECONCILIATIONOF'F'UNDS
Totalfundsbroughtforward		65,807		18,464
TOTALF'UNDSCARRIEDFORWARD		(98,994) :	:	65,807

		2024	2023
		Unrestricted	Total
		fund	funds
	Notes	f,	f.
CURRENTASSETS
Debtors	8	6,210
Cashatbank		27,062	104,256
		33,272	704,256
CREDITORS Amountsfallingduewithinoneyear	9	(t32,266)	(38,449)
NET CURRENTASSETS/(LIABILITIES)		(98,994)	65,807
TOTALASSETS LESSCURRENT LIABILITIES		(98,994)	65,807
NETASSETS		(98,994) :	65,807
F'UNDS	10
Unrestricted funds:
Generalfund		(98,994)	65,807
TOTALI'UNDS		(98,994)	65,807 :

DONATIONSANDLEGACIES
	2024 f,	2023f
Donations	39,068	4,515
Grants		240,000
	39,068	,44!I
Grantsreceived, includedinthe above,areasfollows:
	2024 f,	2023t
MathiasCorvinus Collegium		240,000

3.	CHARITABLE ACTIVITIESCOSTS
		Direct	Support
		Costs(see	costs(see
		note 4) f.	note 5) t	Totals t
	Charitableactivities	lr3r:	_:,^,:	203,869 :
4.	DIRECTCOSTSOF'CHARITABLE ACTIVITIDS
			2024 f.	2023f
	Lectures,seminars and events			19,346
	Oxfordprogramme		79,556	29,729
	Cambridge programme		54,458	29,r85
	Performanceof'Anna'			86,000
	Planningand management		15,166	7,500
	Travel		370	10,837
	Scholarships		17,500	9,900
	Books		5,324
	Essay andTranslation		25,000
			197,374	192,497
5.	SUPPORTCOSTS
			Governance
		Management f,	costs f.	Totals f
	Charitable activities	2,149	4,346	6,495
				:
	Supportcosts,includedintheabove, areasfollows
	Management
			2024	2023
			Charitable	Total
			activities	activities
			f	f
	Administrationexpenses		40	40
	Consultancy		2,000
	Bankcharges		109	75
			,J2	1L5

SUPPORTCOSTS- continued Governancecosts
	2024	2023
	Charitable	Total
	activities	activities
	f,	t
Accountancyfees	1,920	2,160
Legalfees	2,426	2,400
	4,346 :	4,560

DEBTORS: AMOUNTS F.ALLING DUEWITHINONEYEAR
			2024		2023
			f.		f
Other debtors			6,210
CREDITORS: AMOUNTS F.ALLINGDUEWITHINONEYEAR
			2024		2023
			f,		f,
Accruedexpenses		132,266 :		:	38,449
MOVEMENT INF'UNDS
			Net
	At	movement			At
	L10.23		in funds	30.9.24
	f		f		f.
Unrestrictedfunds
Generalfund	6s,807	(164,801)			(98,994)
TOTALF'UNDS :	65,807	(164,801) :			(98,994)

Netmovementinfunds, included intheabov	e areasfollows:
	Incoming	Resources	Movement
	resources f	expended t	in funds f.
Unrestrictedfunds Generalfund	39,068	(203,869)	(164,801)
TOTALF'UNDS	39,068	(203,869) :	(164,801)

Comparativesformovementinfunds
		Net
	At	movement	At
	1.t0.22	infunds	30.9.23
	f	f	f.
Unrestrictedfunds
Generalfund	1,8,464	47,343	65,807
TOTALF'UNDS	18,464 :	47,343 :	65,807

Comparativenetmovement in funds, include	din theabove areasfollows:
	Incoming	Resources	Movement
	resources f	expended t	infunds f.
Unrestrictedfunds Generalfund	244,515	(t97,172)	47,343
TOTALT'UNDS	244,515 :	(t97,1,72)	47,343

Acurrent year12monthsandprioryew12m	onthscombinedpositionisasfollows	:
		Net
	At	movement		At
	t.t0.22	infunds	30.9.24
	f,	L		f.
Unrestrictedfunds Generalfund	t8,464	(117,458)		(98,994)
TOTALF'UNDS	18,464	(117,458)	:	(98,994)

	Incoming	Resources	Movement
	resources €	expended f.	infi.rnds f
Unrestrictedfunds
Generalfund	283,583	(401,041)	(117,458)
TOTALFUNDS	283,593	(401,041)	(117,458)

	2024	2023
	f.	t
INCOMEAND ENDOWMENTS
Donations andlegacies
Donations	39,068	4,515
Grants		240,000
	39,068	244,515
Totalincomingresources	39,068	244,515
EXPENDITURN
Charitableactivities
Lectures,seminars and events		19,346
Oxfordprogralnme	79,556	29,729
Cambridge programme	54,458	29,185
Performanceof'Anna'		86,000
Planningand management	15,166	7,500
Travel	370	10,837
Scholarships	17,500	9,900
Books	5,324
Essay andTranslation	25,000
	197,374	L92,497
Supportcosts
Management
Adminishationexpenses	40	40
Consultancy	2,000
Bankcharges	109	75
	2,149	115
Governancecosts
Accountancyfees	1,920	2,160
Legalfees	2,426	2,400
	4,346	4,560
Totalresources expended	203,869	197,172
Net (expenditure)/income	qg{q)	^'r!t