FRAINClil> l,L,￿k1RK C14ARITABLE F'.OU blDATI()PIl
(A company limited by guaranti!e
ANNI.IAL RlkFI()RT JIND FINANCIAL STATEMEllI'lT*i
FOFI
YEAR TO 29 FEBR,UARY 21)211
C•ompany Registratlon Number 9431170
Gharity Number 1.1611833

rri3ncis Clarrk Charitable Foundcltioi
l-inancial Jtatpments
'(e31 r to 29 February 2024
COblTEblTS
PACJkS
Refe.rence and adininistrative detail
Trustees Annual Report
Stslemeiit of Trust.ees Responsibilities
Iridepenclent Ekaminer's Report
statement of financial activities (including income end expenditure account)
Balarice. sFieet
NoleJP to the financial statements
7t09

Francis Clark Charitable Founijation
Referencé., and Administrative Details
Year to 29 February 2024
Trustee5:
James Beck
Peter C1itt
Stephen Collins
Nicholas Htsrris
Mary Hoijper (appointed 30 May 2024)
Richard l<ennedy
Tini Lanriin
Peter Serjeant
JLilie Toviers
Nicola Whitcomb
Mike Wil,
R'egistered Otfice:
Fiancis (;lark LLP
Sigma House
Osk Vieuv Close
EdginJVWull Park
Torquay
Disvon
TQ2 7FF
C,harlty Nuiriber:
1160833
Company 5:pgistration Number: 9431170

Friancis Clark Charitable Found1¢ tion
-Frustees Arinual Report
Yedr to 29 Fe.bruary 2024
The trustees liave pleasijre in presenting their report and the unaudited financi81 stateiiients of the
chciritable comi)any for the year lo 29 February ?024.
Objpctlves and Actlvities for the Public Beneflt
-rhe ctiarity's Fiurposes as sel out in the objects containecl in the company s memoraridum of association
To relieve those in need by reason of financial hardship, in particular (but witlioul limitation),
t ny pg( itner, former partner, employee or former employee of Francis Clark lor aiiy associated
rompanyl, or any spouse, brother, sister, stepbrother, stepsister, ancestor OT dijspendanl of
uGh e.mployee, or any other person whci, in the opinion ofthe Trustee, is dependent upon such
partllEir, former partner, employee or former employee.
ucli other general charitable purpoo¢es lor the l)enefil of the general public. as thp Trustees in
IFieir 2baoliite discretion think f5t to support.
The charity's C'PDiisor is Francis cla￿ LLP.
"rhe trusieeu {￿nfIrM that they have referred lo the Chiarity Commission's guidance oli piJblic benefit
iihen rekiewing the charity's objective, in planning its future activities and setting Ihe cirant ITiaking policy.
The. charity fuithers il5 charitable purposes for the public benefit through its grant rNakir,g i)olicy.
The trus"ee* have liaispd with the charity's sFionsor and details of thè charity's purpo%e cind how the
trustees rnaij lje corilacted have been publishi:d on its Jlaff irilranet. In the period, a sma,:1 number of
applicatii)ns for gi?nti have been received and (:onsidered.
Acl'iievements and Performance
Dui-ing the yPJ¢ar Ilie charity made awards totallirig £15,747 from unrestricted funds to L%iglil individuals
dnd a loaii of r5,000 to one individual to relieve finaricial hardship. Awards of £20,000 vieie made from
the restricted lund lo assist Ukrainian families seeking refuge in the UK.
Fin,?ncil< l Revlfiw and Reserves Policy
The. Ghaiity rece,jiies fuiiding from its sponsor and does not solicit funding from other sources. During
the year re.stricted grants, and associated Gift Aid, of £J7,500 were receival)le with the. restriction that
Iheji slioiJld l)e applied to provide relief for people fleein Ji Ilieir homes in Ukraine as a result of the conflict
and seeking refuge in the UK. Expenditure tol2clled £35,943 and included grants of £20,000 paid from
reslricl.e(I funcls cind £15,747 paid from unrestricted furids.
This produced net income of £41,557.
Tot¢?1 re¢erve<, at the ypar end amounted to £226,319 ijf which £50,000 was restricted. The trustees
have (lei=jiled tlie holding of significanl rese.rvps is unnecessary, as the ti'ustees provide their time
without ctiargÉ'. and the level of administrative expenditui'e is minimal.

Francis Clark Charitable Founijatiori
Trustees Ilnnual Report
Year to 29 February 2024
Structure Governance and Managerrient
Goveming Document
The Gharity is Lonstituted as a private comp8f)y limited by guarantee and its governin(J docunient is it
memorandum and article5 of a5soGiation.
Trustees
The directors Cif the company are also charity trustees for the purposes of charity law.
As at 29 February 2024, the trustees comprisp fomier partner5 and staff of the sponsor17) arid current
members of st¢iff of the sponsor (4). New trustEbes will be recruited and appointed by the existing trustee
based on tl)i?ir suitability for carrying out the objectives of the charity and are likely to lJe' selecte.d ;'rom
the groups refe.r to above.
Trustees Rosi)onsibilities
The trusteet, al'e I'esponsible for preparing the annual report and the financial statements in accordance
with appliLtil)le law and regulations.
Company lav￿ I"equires the trustees to prepare financial %talements for each financial y(%ar. L, n(ler th(11
law Ihe dirElI-lors have elected to prepare the financial statements in accordance with Uni led Kingijoin
Generally AbCf)Pted AGGounting Practice (United Kingdom Accounting Standards and dppIici)ble lawl.
Under company18w the trustees must not approve tlie 'linancial statements unless thc'y are sati
fie(I
that they give ¢1 true and fair view of the state of affairs of the charitable company and thp net income or
expenditurfi of the charitable company for thal. pei-iod.
In preparing these financial statements, the trustees are required to..
Selecl suitable accounting policies and tlien apply them consistently;
Make judgernents and estimates l.'hat are reasonable and prudent., and
Prepai-e the financial staternents on the gtiiiig concern basis unless it is iriappropriate to
presume that ttrie charity will continue in business.
The trusleev, al-e re.sponsible for maintaining proper accounting records which disclose with rea￿￿OnI3bIe
accuracy at any lime the financial position of the charitsi and enables them to ensure Ihat the finai-lcial
statements rornply with the Companie
v Acl 2006. The trustees are also responsible for safeguarding
the asset5. 1)F ttie cliarity and hence for iaking reasonable steps for the prevention and clelection of frau(I
and other irregularities.
Srnall Coffipaiiy Charily Provisions
This report ha.4 been prepared in accordance with the Charities SORP {FRS102} and in accordance
with the SPLJcial provisions for sm811 companies under Part 15 of the Companies Act 2006.
Signed on behalf of the trustees on
Truslee
Pq ££oJ&4NI1

Friancis Cliirk Charitable Founclcltion
lnclepeiidp.nt Examinerfs Report
Yeiar to 29 February 2024
I roi)orl ti) the (:harity Iruste&s on my examination of the accounts of Francis Clark Charitcible Foundation
for (he ypar erided 29 February 2024.
Rer.'.ponsibilities and basis of report
As the trustees of,the Charity (and also its directors for the purposes of company lew) you are
resi)onsible for Ihe preparation of the accounts in accordance with the requirement4 of the Companies
Act 2006 ('tlie 2006 AGt').
Hail'ing satisfie.d myself Ihat the accounts of the Comi)ariy are not required to be audited under Part 16
Df tlie 2CI06 AI:1 anij are. eligible for independent. exaimination, I report in respect of my examination of
)IQLir charity's accoijnts as carried out under seGtion 145 of the Charities Act 2011 I'th? ?.01 1 Act,). In
Lariying oul niy examination I have followed the Dii"ections given by the Charity Commission under
ection 145(51 Ib) of the 2011 Act.
Iiiditippndenl examiner'5 Statement
I have Gompleted my examination. I confirm that iio matters have come to my attention in c,onn@ction
with the oxamination giving me cause to believe..
l. drcounting record5 were not kept in respect rjf the Company as required by section 386 of tFie
2006 ilct; or
2. the accounts do not accord with those rÉicords', or
3. the. accounLs do not comply with the i?ccountinci requirements of section 396 of Ihe 2006 Act
other than any requirement that the acLoLJnls give a 'true and fair view which is iiot a matter
Gonsiclei'ed as part of an independenl exaiMiiiati()n' or
4. the acci)unts have not been prepared in accordance with the methods arid princ-.iples of the
Stalerneint of Recommended Practice for accoiinting and reporting by Ghic ritie.s applicable lo
cliaritiec., prFparing their accounts in accordz,nce with the Financial Reportiiig Standard
11)pIic,3ble in the UK and Republic of Ireland (FRS 102)-
I hcive no coiicerns and have come across no other matti.rs in connection with the ey,amin21ion to which
atte.ntion should be di-awn in this report in order I'o enabli) a proper understanding ol the accounts to be
reached.
[/ 02r
T L Orchcird FCMA
Wiridyridge
Miclella Fload
YelvertDII
Deiion
PL20 6AU
Dati>:

Francis Clark Charitable Founijatiori
Statement of Financial Activities
(Incorporating Income and Expendituri. Accouiit)
Year to 29 February 2024
UnrostriLte(I
Unrestricte,d Restricted Total Funds Total Fu nd:;
Funds
Funds
Year 1.0
YedK tILI
29 Feb 202,4 28 F'.eb 2023
Note
Income from:
Donations
40,000
37,500
77,500
62,1iOII
Expi?ndlturÈ c)n:
Charitable graiits
AdministraLion costs
15,747
.196
20,000
35,74.7
61,121
195
Total
15,94J3
20,000
35,943
61,316
Net Income aiid net movement in funds
24,Ojf 7
17,500
41,557
1,'184
RÈc,onciliat1011 of funds:
Total funds br()ught forward
Total funds, carried fon•Jard
152,2.62
32,500
184, IE12
183,lj78
176,319
50,000
226,319
IB4,762
All of the above resulls are derived froin continuing aclivities. All gains and losses recognised iri the
year are included tibove. The surplus for the year for Companies Act purposes is equiv,8lent to tlie. net
niovement iii funds.
The notes on pages 7 to 9 form part of these financlal statements.

Friancis Clarli Charitable Foundation
Balancp Sh,spt
!9 fe.bruaryi ?024
?_024.
2023
Note
Cluwreiit asisLJlI¥
Debtors
La(4h at bank arid in hand
33.0001
193.494.
25,000
159,937
Total current assets
226.494
184,937
Lial)ilitif.'.>
rp.ditor4>. Amounts falling due within one year
To:lal N6.t assel'.$
175
175
226.319
184,762
ruiids
Unreslrii=lecl iiicome funds
Re%ti-ictpd income funds
176.319
50,OOQI
152,262
32,500
226,31S
184,762
The diredors are satisfied that the company is entitled to exemption from the provisions of the
Companies Act 2006 (the Act) relating to the audit of the financial statempnts for Ihe year by virtue of
seciion 4.77. and that no Inember or members have requested an audit pursuant to seGtioii 476 of ttie
Act.
The direLtors acknowledge their responsibilities for..
li) ensuring that the Gompany keep5 adequatp accounting records whicli comply witFI section 386 of
the Act, and
lill preparin!1 financial ststements which give a true an<J fair view of the state of affairs of the company
as .'3t the end Df the financial year and of its profit c,r loss for the financial year in 8cccrdance with
the requirements of sections 394 and 39J, and which otlierwise comply with the I'equirements of
tlie Act rLJlating to financial statements, so fai. as is cippliclc ble to the company.
Thf.se fiiiancial statements have been prepared in aGGordance with the special provisioiis for small
companies under Part 15 of the Companies Act.
-rhese firianci£]I slalements were approved and signed by the trustees and authorise.d for issue on
and are signed on theii. behalf b)J'.
P Serjeant
CorTrpany RegiJPtration Number- 9431170
Thè notes on pages 7 to 9 form part of these financial statemerits.

Francis Clark Charitable Founilatiori
Notes to tlie Accounts
Year Endpd 29 February 2024
Accounting policies
Basis of accounting
The principal accounting policies adopteij, judgements and key sources of eslimation uncertiiintij
in Ihe preparation of the financial sLatem*Jnts are as follows..
Ba::ls of preparation
The financial statemeiils have been prepared in accordance with Accounting anij ReFiortin!I by
Charities.. St*tement of Recommerided F>r8Ctice applicable to charilies preparing their ac,counLs in
accordc,nce wvith the Financial ReportincJ S'land1c rd applicable in the UK and Republic of Ireland
(FRS '1 0">) (c,ffective 1 January 2019) - (Chic rities SORP IFRS 102)}, the Financial l£eporting
Standard applicable in the UK and Republic of Ireland (FRS 1021 and the Cornpanies Ac;12006.
Franci<4 Clark Chclritable Foundation mei>ts the definition of a public benefil entity under FRS 102.
) and liabilities are initially recognised at historical cost or transaction value uriless otherwise
stated in the relevant accounting policy not61s.
The IrJstEies consider that there are no matE,rial uncertainties about the Charity's ability tc continue
as a goinij concern.
b)
InciDme
Incomp. recognised when the charity has entitlement to funds, any performance conditions
altach&*d =.0 ttrie itemov of income have bepn met, it is probable that the incorne will be reci!ived and
the amount can be measured reliably.
F.x[>eiiditure
ExppniJitLire is recognised once there is ¢3 leqal or constructive obligation committiiig l.'hf: c￿larItY i()
thal expenditure, it is probable Ihat settleinenl will be required and the amount 01 tlie obligatioi)
can bp Ineasijred reliably. Expenditure iricludes irrecoverable VAT.
d)
Furid Accounting
Unresti'icted lunds are funds tkiat can be used in accordance with the charitable objei.ts aL the
discretion of Ihe Trustees. Restricted funds al-p funds which are to be used in a(:cordt4nce with
specifii: ri!slrictiDns imposed by donors or whicli have been raised by the charity for ,'a speicific
purpose.
Legal tslatus of the charity
The Gharity is a company lirnitecl by giiardntpe arid has no share capital. It io, incorF.oratE,.d in
England and Wales. In the event of the uornpany being wound up, the liability ol: Ilie mL)Inbei-.* 1%
limilLJ(I to £10 each. Under the provision%1? of SecLion 60 of the Companies Act 200fi, the comi)ariy
is entitled to Dmit the word 'Lirniled" fro￿1 its name.

l=runcis Clgi rk Charitable Found<ltion
Noles to thE., Accounts
Yei4r Elided 29 February 2024
Charitable: Grants
During the year grants from unrestricted funds tolalling £15,747 were paid to eight individuals
(202.3: E21.121 were paid to ten individLials) to r@lieve financial hardship. Aw?rd.s of £20,000
{202.3'. £?O.0001 were made from the resli-ic.led fund to assist Ukrainian families Sfheking refuge in
the UK.
11,diTiinistralion expenditure
Administiytion expenditure includes £175 {2023.' £175} in respect of amounls ijayable for trie
indi>penclent examination.
Truste@s remuneration
No trusleei> received remuneration or were I'eimbui'sed for expenses during thp year {2023.' £nill.
Coiitrol and Related Party Transactlons
Thf,. charity is under the control of its TruJtees.
Duiing1.hc period the charity received donations, including Gift Aid, of £77,5001•02.3 £62,500)
frorn Fraiicis CSark LLP, an organisation in which the majority of the trustees are eilhei- employeo
or f,Jrrriei' partners. There were no conditions attached to the donations.
Debtors
2024
2023
Du61 within one year'.-
Gift Aid r4￿ceIVable
Loan
28. OOCI
5.OOQI
25,000
33.00
25,000
Cre,ditors: Amounts falling due within one year
'.024.
2023
Accruals
175
.175

Francis Llark Cliaritable Founijal'ion
Notes to Ilie Accounts
Year EndLd 29 February 2024
Movement in funds
B¢ilance at
29 Fel)ruary
20241
B%ilanLe. at
1 March 2Ui&*3
Income Expenditui'e
Unrestricted Funds
Reslricted Fund
152,262
32,jJ QO
40,000
37,500
1S,943
2Q,OQiO
116,319
50,1)0
Total funds
184,7'62
77,500
35,94.3
226,.'119
PrevioLlS yeAr:
Beilancp at
28 F.'ebrLiary
2023
8alani=e at
1 Mdrch 20Lty2
Income Expendlture
Unresli'icted funds
Restricted Fund
183,oL 18
(3'1,316)
(30,OOCI)
(6'1,3161
152,262
62,500
Total f,unds
183,-41 1,8
62,500
1114, 76?.
The restricted fund is to be used to providc* relief for people fleeing their homes in Ukrairie as a
result (if the conflict and seeking refuge in Ihe UK.
All fun(Is are held in the fomi of current assets.