2022-12-31-accounts

Trustees		Mr N C Ratiu
		Mrs I M G Ratiu
		Mr I SP Ratiu
		Mrs M C I C Willis
		Dr D Dan
		Mr R Pollitzer
		Mr P M Harrap
		Mr A Ratiu				(Appointed	14October
						2022)
Charity number		278286
Principal address		18Fitzhardinge	Street
		London, W1H 6EQ
Independent	examiner	Yashlal P Hindocha,		BA, FCA
		Hindocha &Co	Limited
		Chartered Accountants			and Statutory	Auditors
		34 Queensbury	Station		Parade
		Edgware
		Middlesex
		HA8 5NN

		Unrestricted	Restricted	Total	Total
	Notes	funds f.	funds 8	2022	2021f
Donations and legacies		876,568		876,568	351,000
Investment income		25,552		25,552	7,963
Other income		191		191	101
Total income		902,311		902,311	359,064
Raising funds		9,088		9,088	2,769
Charitable activities	7 8c 8	501,735		501,735	338,693
Total resources expended		510,823		510,823	341,462
Net income for the year/
Net movement In funds		391,488		391,488	17,602
Fund balances at 1 January 2022		216,681	634	217,315	199,713
Fund balances at 31 December 2022		608,169	634	608,803	217,315

		Notes	2022 f		2021 f
Fixed assets
Tangible assets		12		495,840		86,416
Heritage assets		13		626,503		626,503
investments		14		1,200		1,200
				1,123,543		714,119
Current assets
Debtors		15	44,044		27,160
Cash at bank and in	hand		2,911		2,590
			46,955		29,750
Creditors: amounts	falling due within	16
one year			(3,400)		(7,370)
Net current assets				43,555		22,380
Total assets less current liabilities				1,167,098		736,499
Creditors: amounts	faglng due ager	17
more than one year				(558,295)		(519,184)
Net assets				608,803		217,315
Income funds
Restricted funds				634		634
Unrestricted funds				608,169		216,681
				608,803		217,315

					Unrestricted	Unrestricted
					funds	funds
					2022	2021
	Rental income				25,552	7,951
	Interest receivable					12
					25,552	7,963
5	Other income
					Unrestricted	Unrestricted
					funds	funds
					2022	2021
					6	f
	Other income				191	101
6	Raising funds
					Unrestricted	Unrestricted
					funds	funds
					2022	2021
					6	f
	in	an
	Costs of generating		donations	and legacies	9,088	2,769
					9,088	2,769

				Donations	Donations
				paid and	paid and
				related	related
				costs	cos'ts
				2022	2021
				6	6
Grant	funding	ofactivities (see note 8)		259,664	136,621
Share	ofgovernance		costs (see note 9)	242,071	202,072
				501,735	338,693

					Donations	Donations
					paid and	paid and
					related costs related costs
					2022	2021
					6	5
Grants to	institutions:
Advancement		ofeducation	of public		66,410	34,015
Relief of poverty					22,511	7,897
Promotion	and	furtherance	ofeducation	& research	66,410	34,820
					155,331	76,732
Grants to	individuals				104,333	59,889
					259,664	136,621

Support	costs
		Support	Governance	2022	2021
		costs	cos'ts
		E	E
Operating	lease charges		88,466	88,466	90,194
Exchange	Losses		977	977	205
Accountancy			2,640	2,640	2,160
Legal and	professional		20,514	20,514	19,854
Romanian	property expenses		72,358	72,358	60,381
Insurance			411	411	423
Light and	heat		8,544	8,544	5,103
Travelling	expenses		29,064	29,064	14,150
Sundry expenses			19,097	19,097	9,602
			242,071	242,071	202,072
Analysed	between
Charitable	activities		242,071	242,071	202,072

2022	2021
Number	Number

Tangible fixed assets
	Freehold	Equipment	Total
	property
	E
Cost
At 1 January 2022 Additions	86,416 34,424	375,000	86,416 409,424
At 31 December 2022	120,840	375,000	495,840
Carrying amount At 31 December 2022	120,840	375,000	495,840
At 31 December 2021	86,416		86,416

Fixed asset investments
	Paintingsf
Cost or valuation
At 1 January 2022 8 31 December 2022	1,200
Carrying amount At 31 December 2022	1,200
At 31 December 2021	1,200

15	Debtors
								2022	2021
	Amounts falling due	within one	year:					f	E
	Other debtors							7,929	3,261
	Prepaymsnts and accrued income							36,115	23,899
								44,044	27,160
16	Creditors: amounts	falling due	within one year
								2022f	2021 E
	Other creditors							1,000	2,694
	Accruals and deferred	income						2,400	4,676
								3,400	7,370
17	Creditors: amounts	falling due	after more than		one year
								2022f	2021 f
	Other creditors							558,295	519,184
18	Analysis ofnet assets between funds Unrestricted			Restricted		Total Unrestricted		Restricted	Total
			funds	funds			funds	funds
			2022 f		2022 f	2022 E	2021 E	2021 E	2021 f
	Fund balances at 31
	December 2022 are
	represented by: Tangible assets Heritage assets Investments	495,840 626,503 1,200				495,840 626,503 1,200	86,416 626,503 1,200		86,416 626,503 1,200
	Current assets/(liabgities)		42,921		634	43,555	21,746	634	22,380
	Long term liabilities	(558,295)				(558,295)	(519,184)		(519,184)
		608,169			634	608803	216,681	634	217,315