| 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 |