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2023-12-31-accounts
| 1. |
Legal andAdmlnlstrative |
2 |
| 2. |
ReportoftheTrustees |
3-5 |
| 3. |
lndependentexamlner'sreport |
6 |
| 4. |
Statement ofFlnanclalActlvltles |
7 |
| 5. |
Balance Sheet |
8 |
| 6. |
Notesto theAccounts |
9-t2 |
| Charity name |
TheButrintFoundation Limited (the "Foundation") |
| Charitynumber |
1135705 |
| Companynumber |
07230s77 |
| Registeredoffice |
Estate YardOffice |
|
QueenStreet |
|
Waddesdon |
|
BucklnghamshireHPL8OJW |
| Trustees |
The Hon.Emily Freeman-Attwood |
|
MrEdoardoRothschild-Tomassini |
|
Misslvy Freeman-Attwood |
| PrincipalOfficer |
BrianAyers (Consultant) |
| Bankers |
Natwest |
|
22MarketSquare |
|
AylesburyHP20 lSJ |
| lndependent examiner |
MartinandCompany |
|
Two BrewersHouse |
|
50 North Street |
|
Thame |
|
Oxfordshire |
|
OXg 3BH |
| TATEMENT OF FINANCIAL ACTIVITIESFO |
R THE YE |
ARENDED31DECEMBER2023 |
ARENDED31DECEMBER2023 |
|
|
|
|
RestrictedUnrestricted |
|
202t |
2022 |
|
Notes |
Funds |
Funds |
Total |
Total |
|
|
EC |
|
E |
f |
| lncome |
|
|
|
|
|
| Donations andgrants |
3 |
4,000 |
90,000 |
94,000 |
55,000 |
| Otherincome |
|
|
|
|
|
| Totalincome |
|
4,000 |
90,000 |
94,000 |
55,000 |
| Expenditure |
|
|
|
|
|
| Charitableactivities |
5 |
(4,000) |
(44,585) |
(48,585) |
(75,815) |
| Totalexpenditure |
|
(4000) |
(44,5851 |
(48,585) |
(7s.81s1 |
| Currencygains/(losses) |
|
|
52 |
52 |
(1,157) |
| Netincome/{expenditure} fortheyear |
|
|
45,467 |
45,467 |
12r,9721 |
| Netmovementin fundsfortheyear |
|
|
|
|
|
| Totalfunds broughtforward |
|
|
56,434 |
56,434 |
78,406 |
| Total funds carriedforward |
|
|
101,901 |
101,901 |
56,434 |
| Asat31December2023 |
|
|
|
|
Notes |
2023 |
2022 |
|
|
f |
f |
| Currentassets |
|
|
|
| Debtors |
7 |
75,000 |
25,000 |
| Cashatbank |
|
45,!07 |
53,456 |
| Totalcurrentassets |
|
L2O,tO7 |
78,456 |
| Currentliabilities |
|
|
|
| Creditors: amounts fallingduewithinone year |
I |
(18,206) |
(22,0221 |
| Netcurrentassets |
|
101,901 |
56,434 |
| Creditors: arnounts fallingdueafterone year |
|
|
|
| Totalnet(liabilities |
/assets |
|
101,901 |
| Funds |
|
|
|
| Unrestricted |
9 |
101,901 |
56,434 |
|
|
1OI"9O1 |
56/34 |
|
2023 |
|
2022 |
|
|
f |
E |
€ |
E |
| Reconciliationofgrants payable |
|
|
|
|
| Commitment atlJanuary2023 |
|
1.6,892 |
|
22,693 |
| Grants approvedinthe year |
1,5,27r |
|
40,000 |
|
| Grants payableforthe year |
|
32,L53 |
|
62,693 |
| Grantspaidduring the year |
|
(15,096) |
|
(46,968) |
| Currency(gains)/losses |
|
(s2) |
|
L,r57 |
| Grantscommittedbutunpaidat31December 2023 |
|
17,005 |
|
16,882 |
| Commitmentsat31December 2023arepayable: |
|
|
|
|
| Withinone year (Note8) |
|
17,005 |
|
16,882 |
|
Restricted |
Unrestricted |
Total |
Total |
|
Funds |
funds |
Funds |
Funds |
|
|
|
2023 |
2022 |
|
C |
f |
€ |
f |
| Consultancy |
|
10,000 |
10,000 |
7,7O0 |
| Travel |
|
5,685 |
5,685 |
1,102 |
| Administration |
|
4,028 |
4,028 |
4,273 |
| lndependent examinationfees |
|
r,204 |
1,200 |
L,!40 |
| Archiving andpublications |
|
12,400 |
L2,4OO |
21,500 |
| Grants |
4,000 |
1r,27t |
15,271 |
40,000 |
|
4,000 |
44,585 |
48,585 |
75,815 |
| 7. |
NoTrusteereceivedremunerationor wasreimbursedexpensesd
DEBTORS |
uring theyear. (2022:nil) |
|
|
|
2023 |
2022 |
|
|
c |
f |
|
Accruedincorne |
75,000 |
25,000 |
| 8. |
CREDITORS-amountsfallingduewithinoneyear |
|
|
|
|
2023 |
2022 |
|
|
E |
f |
|
Accruals
Grantspayablewithinoneyear |
r,200
17,005
18,205 |
5,140
L6,882
22,022 |
|
Balance |
Incoming |
Incoming |
Outgoing |
Currency |
Balance |
|
2022 |
resources |
|
resources |
gains |
202:J |
|
|
f |
f |
f |
f |
C |
| Generalfunds |
56,434 |
|
90,000 |
(44,585) |
52 |
101,901 |
| Restrictedfunds |
|
|
4,000 |
000)
(4, |
|
|
|
56,434 |
|
94,000 |
s85l |
52 |
101,901 |
|
General |
Restricted |
Total |
|
Funds |
Funds |
Funds |
|
E |
e |
E |
| Cashat bank |
4t,L07 |
4,000 |
45,107 |
| Debtors |
75,000 |
|
75,000 |
| Other net(liabilities) |
(74,206l, |
(4,000) |
(18,206) |
|
101,901 |
|
101,901 |