Charity number.. 1191357
The Clarkson Foundation CIO
Report of the Trustees and Unaudited Finanoial Statements
For the year ended 31 December 2022

The Clarkson Foundation CIO
Contents P8ge
For the year ended 31 D&ember 2022
Rewrtof the Trustses
1104
Ind8Fendenl Examlnefs Report to the Trustee5
Statement olFinanclal ActIvil￿9
siatemeni of Financial Position
Notes to the F[Tranc￿l Slatsmen15
8t012

The Clarkson Foundation CIO
Report of the Trustees
For the year ended 31 De¢ember 2022
The Trustees of the Clark$Dn Foundation Ithe "Foundats"on" or the "diatity'l have pleasure in presenting their report and the
financialslalÈments forthe charity fortheYèaret￿ed 31 December 2022 TheTtU51ee5 haveadoptad the proV￿10n3 ofAccounling
and Reportlng by Charits"es'. S18temenl of Recommendad prartI￿ appllcable lo ¢harili&s preparing their accounts In aceordan
wlh the Financkl Reporting Standard applrabk In the UK anrl the Republic Df Ireland IFRS 1021 leffectwa 1 January 20191.
OWECTIVES ANDACTIVlnES
Oblectives and aims
The Foundation's purpose is lo advance such charitable purp05es18ccording lo Ihe18w of England and Wales) as Tw5tee5 se?
ril from lime to tine, by providing gTrnts to organi5alion5. tharilies and communities 8xclusfvaty for public banefil. Through its
grant-gAiing, th8 FO￿nd￿l￿n.5 aim to makè a tsngiue drfforBllc8 and a lastlng impact.
During the Fer￿d 25 grants were made.
TheTru$lees' slrate9y 1$ to source langlble projects lo support. and dunng the rerbd the￿wel8 six main al8a50ffoc￿, which w8ra'.
lal Relief of povety:
Ibl Relief of siekness and p￿se￿at￿)n of health.,
IGI H¢mele5snes$",
Id) Comrnunity ¢haiitie$",
lel Maritim*relal&J char￿85., aTh
lfj O¢saster rglk8f.
The Trustee$ also ¢on$ider grants that fall outskle of Ihe8e fr&Js areas pravided they a￿ satisfied it wlll further Ihe Foundabons
purpose and is an appropriate u5v offuTKIs.
The Twslees mostty source projects lo support by conducting their own research. Staff of the Clarkson PLC Group I'CL8rk$on8"1 are
abo encourag8d to put fDrward charities for consideration. The Trustees beI￿ve this en8bles the th8rity'8 limit8d resources to be
used in Ihe most effecllve way.
A $ummary oflh? FcundatlDn¥ 9rant4wing &tNity ¢an be found below under"A¢hkvemenl$ & PgrfomaKe'.
The Truslpes have had due re9ard to the guidanc* Dn public b8n8fi1, as published by Charity Commission, in exercising tsir
wers orduties. All Twsleeswere provided 8n induction pack oudining their key responsibilrfie5, which inclL4ded the con51ilulion, th8
Charity C￿￿M￿*s1on'$ guldanee The Essents"al Trust88'. Wnat You Need to Know., 'Public Benefit.. Th8 Publc Bonefit Roquiremerf
and'A Guide to Corporate Foundations..
Athiinistr8tb)n is caNied by the charity¥ Tnmlees and Se¢retsry. as well as volunteered ts.ma from Clarf¢s0￿ slaff.
Th8 Trustees hav6 considered thg Chority commlsslon's guldance On wblic benefit, nduding the gU￿ance.pUb1lC benefft.. running a
chariiy IPB21'.
ACHievEMENTS AND PERFORMANCE
The Foundafjon'$ maSn styJrc8 of incem?during the PEri¢KI under review was donations from Clarkson PLC, lotalling £127.97T12021..
£3(M).(XIOI. Afurther£1,950 was receive(I Ihrou9h Ihe GiveA$ You Eam 8chemel2021.. £52,641), and Clarkson PLC Group employe8
fundraising and donatlons mised £76.25412021.. £8,939). ￿1 income rece￿￿ in the period was donated without re$irlcbons.
A total of £309.031 was 9ianted tp 2S (2021.. 161 Charitab￿ causes. as dlsckised the Notes 10 Ihe Financ4al Slal8rn8nts, note 3.
The causes supported during the p8riod lack￿ is5uEs including physlral and m￿181 h8aElh. povety aTrJ homelessne55 and disaster
r81￿r. Grants made in the period InclLkle.'
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The Clarkson Foundation CIO
Report of the Trusl*s Continued
For the year ended 31 December 2022
DVJ Deep
Dlg Deep w8s wovided a giant lo fund the bu1￿1￿9 of safe toilet5, clean waler faolilies and hyg￿ne edu¢allon In schooEs in
Bcynel, Kenya. Tre prolectwasso 5ucces5ful that a furlhergranlwa$ provwJed lo fund nine community Spring pr¢tection projec15
in 2023, which wll have an e51imaled 9,000 di￿¢1 b&nefioarie$ overlhe nextfiveyears, improviru hèatth, Iwelihoods and fem8le
ernpM*ftnent.
Fronulne 19
A grant was piovKled to Fronllne 19 10 5UPPOrt ils free, Gofifidenlial therapy s&rvice lo th8 UKS NaliDnal Health Servi(* and
fronllinewortérs to ensuie Ihose who Deed help acr9$5 SYPPOrt quitkty 2nd e88ily.
The Tru85el Trust
A grdnl made lo support the work of the The Tru55el Tw5t. which $w)wJrts a nat￿nwIde neiwork of fo)d banks In the UK
and prowdes emergenry foryj and support lo people l(Kk&l in poverty.
D15ast•r Emgrgency Commlttee I'DEC?
A grant was made to suppom the DECS appeal for Ukraine, 10 help DEC ch8111188 delwerfood. warmth. c￿n water and medirnl
tare lo people in Ukraine and vital support to refugees ifi neighbouring counlnes.
The Wave PTOjS¢t
The Wawe Project delwers ¥urf therapy. in the UK lo young peop￿ at risk of mental Ilkheallh to improve their emoth)nal and
phy*¢alwell-b*ng. In 2021, a granlwas awarthd lofund a new minibu5 for Th&WavÈ Project's Northem Ireland location on the
Causeway Coa51. In 2022, a furfher goni was pwded to fund 8 minibus forthe IS￿ ofwghl whKh helps thIk1￿n each
year.
Renalssance Foundaiion
A giantwa5 provided to the Renaissance Foundath)n lo fund equipment for its new Hub in Aldgaie. London. The hub Nll be the
Renaissante Foundation's pemianenl hom&- provkling a safe. wekoming and con515tenl $p•¢e for Y￿n9 patients and young
a￿r5 to Ihrwe.
Global Glrl Prol9¢t
A donation was made lo Ihe Global Girl Project to help with delivery of its leadership piogiamrne for gitls. Global Glrf
Projed mobilises women arou￿ the global for Social change through community d&velopment and sodal action.
The Whltechap81 Mlsslon
The VVhitechapBI Missk)n in London was prow(Jed a grant foi Ihg provi$lgn of hol meals during th8 2022 Christmas period for
Ihose experiencing homelessness. In addilion, a donatk)n was maje lo suwort Ihe'choc & Sod(s' scheme. lo provvje a small
gift and hygiene kit lo people using the ¢entre.
FINANCIAL REVIEW
ring the period tsnder revi￿. tha Foundation recewed £206.244 in monetary donation5. The Foundation In¢ufred expendiiure
of £309,031 on grant expeMlitU￿ and £1.322 on adrniDi51ialive eXpe￿e9. Administration 1$ cOM￿et￿ by volwleered timefrom
Clarkson PLC Group staff. the cost ofwhiGh is negligible. Thi5 ensures that the Found8tSon maintains low runniry costs.
The onty asset held by the Foundation G35h: and no invE5ttnents are held.
Al the end of the perN)d the Foundatlon ￿ld unrestricted funds of £190,540. Th charity does nol have a reserves poll¢y. The
Foundation makes gr8nts fiom availabl& funds. Confirmed grants ar8 only made from sutplus funds. thus ensuring there will nol
be a shortfall. The Tru$iees regvbity the ¢a$h KX)Sition to ensure they miligale any r￿k a850ciated wilh Trot having a
reseNes policy ID place.
2¢f 12

The Clarkson Foundation CEO
Report of the Trustees Continued
For the year ended 31 December 2022
STRUCTURE. GOVERNANCEAND mA￿AGEMENT
GoveTThing document
STRucnJRE, GOVERNANCE & MAtQ4GEMENT
The Ckqrkson Foundalon 1$ Tegi8ter&1 with the Charity Commission in England and Waks Inumber 11913571.Th8 FourK1atK)n b a
Charilable Incorporated Organisation ICIOI govemed by its conslilulion. dated 18 Septembw2020. Other information relaling to the
Foundation has been Set ovt on page 1 ollhis report and forn￿ part of thi% report.
The constitution sets out Ihatthere must ts a minimum of threo Tru8tees. Shouhj th8 numb8rfall below Ihl$ mlnlmum. the remalnlrhg
Trusleelsl may a¢tonty lo appoint a n8w Charty Trustee. The maximum numberofTru8tee8 is twelv8. The Trustees may * anytime
decide to appolnl a newTw8tee, provided that the limit of 12 is not exce8ded. Every charity Trust88 must b& a Clarkson PLC G¥oup
Mtrm￿r of Staff for the duration of their apwnlment. A charity TNstee will cease lo hotd office if he or she ctsases lo be a staff
member of Clarksons, Al Trustees named on page 1 have served since registration of Ihe tharly and conllnue lo do so at the dale
of this report. Ary new Tru3leol$l will be assessed to ensure that an appropriate balanca of skills and experience is mainlain8d on
Ihg Board.
The Tru51ee5 have adopted a ¢onfll¢ts of Interest poliw to manage tha relatienship with Clarkson PLC, whlch provldes the
Foundation's main $our* offunding. The Truslees act independently of clart¢S￿ PLC and make decisions Sole￿ in the inleFests of
th& charity and ￿thOut any undu8 influence. The Foundation h&5 also adopied a grani-making poliy. wh*h gLrid•s th8 Tw5t84S'
de¢Ssion making wllh res￿￿ to grants, due dllbJ8nc8 8nd ongoing Tnoniloring of grantees.
The Trustees rnetrt regujarty to dl$tharge their dut￿9 and during the period four meetings wer8 held lo re￿aW grants, op8r8tiona(
matters, g0Vem￿l% arrangements and other matters of concem.
STATEMENT OF TRiJSTEES' RESPONSI8IUTIES
The Trust8Ès are responsible for preparing the Tru$tees' Report and tha financial stat8men15 in accordance with apPE￿alle law and
United King(kJm Ac¢ounting Slan¢ards (United Kingdom Generally ALtspled Accountin9 Pra¢t¢o1. in¢luding FRS102'Tre Rnan¢lal
Reporting Standard applicabla in the UK and Republk of lrtL4nd"
The applisabk to Charit￿ in England and Wale5 require$ the Truslees lo prepare finan¢K91 Statements for each financial year
which give a true and lair viewof the state gf affalrs of tha charity aThY of the incorning resou￿￿5 and app5K31ion of resour￿$ oflhe
charity forthal period. In preparing these financial stalernenls. Ihe Tru5tee5 are required to:
$e18d suitabk accountinu polbRs and then appty them con%stenlty,'
ob5eNe the methods prmcipks in the Charitie5 SORP.,
makeludgements and e5timate5 that are w$onabk and prudent.,
Slate whether appliGabl& accountlng $tsndard8 have been followed., and
prepartlhoflnanclal stalernents on the goin9 rK)n¢em ba$w unle￿11 B inapproprialeto presumethatthechar1ty5￿ll
in bu$ine$s.
The Tru$leEs are responsible for keeping propera¢wunting recordsthal disdcsewrth reasonable aowracy at any tlrn&the financial
position of Ihe charity and enable Ihetn lo ensure that th& financial 51alernent5 Ctxnpty ￿1￿ the Chanties Act 2011 8nd the Char5ty
IAGGounts and Report31 Regulations 2008 w)d th& provisions cf the con51ilulion. They are also re5ponsibl6 for safeguarding the
assets ofthe chahty and hence for takiry ￿pOnsIble 5tspsforth8 prev?ntion and deiedon of fvaud and other irieguLgritBs.
REFERENCE AND ADMINISTIIATIVE INFORMATION
Namè ol Charlty
Charity registr8tlon number
Prlftclpal addres5
The Clarkson FoundatiDn CIO
1191357
Commodity Quay
st Kalhaiine Dod¢s
London
E1W1BF
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The Clarkson Foundation CIO
Report of the Trustees Continued
For the year ended 31 December 2022
Trustees
The Irust8es and officeTr 5erviro during the Yaara￿ since the yearend We￿ as foMrAvs'.
Jeffrey Woytla
Richard Haine5
Dharani Sridharan
Alexander Gray {Re￿gned.. 23 May 20231
Lily44ose Bagshaw
Robert Knight
Leo Askaroff
Kathadn8 Thompson
Independent examlnors
TLW w￿0K
Unil 115 Duae Hou
Outye street
Mancheste¥
M12JW
Bank•
Bank of S¢ollarKI
Unit 718. 167 Moorgate
London
EC2M 6XQ
AFproved by the Board ofTrusw and svJned on its behalfby
Jeft￿Y Vvoyda
rrus18e
Oale..
18 September 2023
4of12

The Clarkson Found*ion CIO
Independent Examiners Report lo the Trustees
For the year ended 31 December 2022
I rèport10 th& Tru8t888 on my examination ofthe accounts of Ihg chanty lorthe yearetx1ed 31 De￿mber2O22.
Responsibili￿￿$ and basis of report
As the charity trustees. you are resp￿sIble foithe preparauon of the accounts in accordan￿ wlh the requirements ofthe Charities
Act 2013 cthe 2011 Act'i.
I report in respect of my examination of the charty5 accounts carried out under Sect￿ 145 of the 2011 Act a￿1 in ¢arrying out my
examinalbn I have followed all the applicable Directions gNen by th8 Charty Commission undorSect￿n 14515llbl ofthe Aca.
IndependentexamineFS Statement
I have ¢ompleled my examinalion. l o)nfimi that no mal(ers have ceme to my attenbon in Gonnection vrith the examination gLving
mè cause lo bèlAt¥é that in any matarigl respect..
1. accountin9 records We￿ not kept in resp8¢10l the Charty as required by section 130 of tt)e 2011 Act.. or
2. the accounts do not aerJ)rd with those recwd8', or
3. the accoun￿ do not comptywith the applKabl8 requirem8nt5 concerning th8 form and content of a¢¢Dunts sel out in the Charities
IA¢¢ounts and Reports) RegulaUon$ 2008 9lh¢r than any requirgm?nl Ihal the a¢¢ounts gwe a'lrue and fair view. which 15 not a
matter COns￿er8d as part ef an ir¥Jependent examination.
I have no concerns and have come across nc Olher matte[5 in connection with ItE examinafron toWh￿ti attention should be drawn
in this report in orderto enable a prop?r understanding of the accounts lo be reached.
Tom Wkox
Unit 115 Duc48 House
Du¢1¢ Slwt
Manches*r
M12JVV
18 SÈptÈmber 2023
5of12

The Clarkson Foundation CIO
Statement of Financial Activities
For the year ended 31 December 2022
Period from 18
Sept 2020 to 31
Dec 2021
UnrestrlGt¢d
fund6
Notes
2022
Unrestricted
tltnds
Incom8 and endowmonts from:
DDnallon$ and kgaaes
Total
206.244
381,822
3&1,822
Expendliuye on..
charita￿e ac1m1￿8
Total
1310,3531
(310,3531
187.1731
187.1731
Net InGom¢lexpendlture
Reconclllation of funds
Total funds brou9ht foThward
Total fijnds carried totward
1104,1091
294.649
294,649
6of12

The Clarkson Foundation CIO
Statement of Financial PosilK)n
As at 31 December 2022
Notes
2022
2021
Current a8s8ts
Cash at bank ond in hand
247,382
247,382
156.8421
296,369
296,369
11.7201
Cr8ditOf5- amounts falling due hithln one year
Net eurrent assets
f90,$40
190,540
294,649
294,649
Total assets less current liabilÈties
Netassets
190,840
294,fj49
The funts ofthe charity
UnTe$lri¢ted inc(me funds
190,540
190.540
294,649
294,649
Tolal furlds
The financSal stsl
W8r8 approved authorised forissue by Ihe Beard and slgned ¢n its beha￿ ty..
Trus
18 September 2023
70112

The Clarkson Foundation CIO
Notes to the Financial Statements
For the year ended 31 De￿mber 2022
1. A¢¢ousrtlng Pollc188
Bas15 of accouThtino
The financhql statements have bBen prepared under th& hislorical cost conv8ntim. e¥Trpl for inveslmÈnls which are included al
martel value the re¥8lualion of ￿rtaIn frAed a$sets and in accordance wlh the CharilÈ$ SORP IFRS 1021'Accounling and
Reportlng by Charities.. Statement of Recommended Pra¢ti¢& appll¢abk to charlties preparing their aGwunts in atsrx)rdance wfth the
Finantyal Reporting Standard ap￿ICable in the UK and Republic of Ireland IFRS 1021 leffectiVB 1 January 20191,, Financi
Reporiing sta￿lard 102 the Flnancial Repoibng Standard applicable in the UK and R8publ¢ of Ireland IFRS 1021. and the Chariiies
Ac12011.
The CladLson Foundation CIO meets the definiliort of a public benefftentKy und8r FRS 102. Assets and liabilities ore in￿"allY
recOgn￿ed at hlstorLal cost orlransacllon vglue unlEss Ott¢￿ESe st*d In the f&tevant accounting policy nolel51.
Goln9 ¢on¢om
The finanti81 $iaiements are pwared, on a g)ing con￿rn basi8. undwthe historical cost ¢onvenllon.
Statement of wh ftows
The Tiustees have taken advantsge ofthe exemption in SORP FRS 102 fr(m Includlng a Gqsh llow statement in the financial
$tal￿ents on the grounds th81 Ihe charity is small.
Funds
The chanty maintains a general unrestricted fund which represents funds which are experfable al the di8cretion of the TTu51ee$ in
furtheranc8 ofthe objeG15 ofthe tharity. Sush funds may ￿ held In orfer lo finance both working capital and capital investrnent.
Deslgnated fL4)d5 ¢omprtseof unreslri¢te¢ fun¢Js that have been sel ashts by th8 Twslee5 for partKukr purposes.
Restricted funds have been provid8d to the tharty for parbcular pu￿ose5, il the policy of the BoaKI of Twst8e$ lo Carefully
monitor the 8ppI￿*10n of Ihose ftsnds in aCco￿anCe with Ihe re51rition5 placed upon them.
There is no fomal poiicy of Iran5fErbetweEn funds or on the allocatson ol funds to deS￿2n8ted funds, other than thatde5cribed
above.
InGomlng resources
All incoming resour￿ are induded in the stslement of finan¢lal a¢l¢wI￿9 when the charity is enliUed to Ihe income and the amount
can te quantifBd wkh roasonablfr accurao.
Resources expended
Liabllities recognised as resour￿5 expended when there 15 a legal or (tnstNdive obllgalion commKling the charity to the
expenditure.
Expendrture compri5e5 yranLs payable a5 part of the Foundation'$ ¢harilabl& activales. as well as adrninislralive costs pertaining 10
Ihe charily and its granimaking. Granls payable are inGluded In IhÈ statement of financial actwilies when approved and whenthe
intended reupient ha$ wlher received the funds or been informed of Ihe thasion lo make the donalion and h85 satisfied all related
Conditions.
Gr2nls approved bul not paid al the end of the finanGial peiio¢J a￿ a¢Grued for. VW)&rÈthe benefidary h8s not been infomed or has
to meet certain condit￿nS before the granl 15 r￿eaSed are not acctued for are noted as finanual commitrrents in the note5 to
the financial skatements.
Governan￿ w$¢$ i￿lUde the cost ofthe Ind8P8nd8nt examination of this r8PDrt.
Taxation
As a wi4ier¥J chaFty, Ihe company i8 exempl from incoTh and wrporalion lax lo the exlenl that ils inu)me a￿1 gains are
appli¢abl& to charrtabla purpos85 only. Value AdLI& Tax ￿ nol recoverable by Ihe ￿MpanY, and Is therefore Included In the
levant costs In the Staternent of Fnancial Activitie5.
8of12

The Clarkson Foundation CIO
Notes to the Fin2n¢ial Statements Continued
For the year ended 31 December 2022
I Incomefrom donations Ènd legacres
Pedod from 18
Sgpt 2020 to
31 Dec 2021
2022
Unre8trlct8d funds
Don8tiOn5 re￿IVed
2(￿,244
381.822
206.244
381,822
All *Jonallons recewed were unrestficled general funds, ava118ble forth8Trustges lo appty as they see fil to fvrther the Foundation's
purpw.
Donations rer*wed fwm Clarks(x) PLC in the yeaiwas £127.977 (Extended period, 2021.. £300,000).
Donal&Y serv￿85 rafiect th& cost of unpaid g8ner81 volunle8red twne from staff of Clathson PLC Group. Thi8 is on an ad-hoc basis
and cannot be reliabty rneasured. Furthemc(e. should thi8 volunte8￿d time not be reeeNed. Ihe Feundalion would not have
employed •ddilional 51aff tc un(krtake those seNice5. but ralher be p&rformed by the Trustees. Thu5 the contribution of g8n8
volunleafs is incbjded as income Inor 8XFeThlilure in note 31 In the finan¢ial $lalemenl$.
3. Costs of chsrtlabla aCt￿ltIe¥
Pedod from 18
Sept 2020 to
31 DFC 2021
2022
Unmstrlcted funds
Grant exp8ndilure
Governanc4 Gosts
309,031
1,322
86.453
720
87,173
Governance costs Ind￿Je th8 inde￿nd•n1 examination f8èof£1,2221oxièndaJ period.. 2021.. £7201.
9of12

The ClarksoA Foundation CIO
Notes lo the Financial Statements Continued
For the year ended 31 December 2022
4. Analy81$ of gronts
Grants to
Institutions
"g Deep (Afiical
82,606
Di$88tèr Emergenty Gwmrttee
25.(M)O
Front￿￿15
57.(X)O
Gbbal Girf Piriect
10,000
other charilabk argan￿3t1￿s.
23,905
Sydney In$lilule of Marine Fwndalion.
10,520
The Big GThfe- The Wave Prolecl
15.000
The Childhood Tru$i- Renalssan¢e FouThJalion
10,ODO
The Lotus Flower-
45,OLK)
ThÈTrus8el Tru51
30,0(PJ
' These in¢lude all donation5 granted wth a ¥al￿e under £10.000.
These two gr8n15 We￿ commrtled to al the end of 2022 but not paid.
All grants made in Ihe peno) under rev￿wWere for ehariiable purposes.
Staff ¢osts and emoluments
Th8 Foundation does not have any employEe5. Key management personnel of the Gharity, who are in charge ofdirecting
conlrollirtg. running and Dperatsng the ¢harity are named on page 4 of Ihls ￿pOrt. aThJ comprise the TtU5teÈs and Secretary.
In add￿lon lo key management personr£l, all voltsnteets throughout the peiiod untler ffjview wer8 employed by Clarkson PL¢ Group,
whcse 58Nice5 were provided free ofchprge.
No omunerab"on, olher bonefits orexpenses ware pahj lo any key managernent during the perfv￿.
IOof12

The Clarkson Foundation CIO
Notes lo the Financial Statements Continued
For trbe year ended 31 December 2022
S. Trustee remuneration and related party transaetions
None ofthe Twstees lor any PBf8on cenn8Ct&d ￿th t￿mI have been P8b4 rwnuneralion or rec￿ed any other b8n8frt frTrm the
Foundation during the period. All Trustees were ￿Munerated and received other bpnefi15 through Ihelremploymenl L4ilh the
Clarkson PLC Group, a rtrLated paty lo the charity.
txjring the ptiriod, mon8tsry donatton$ totalllng £727,97718xtended pertod. 2021.. £300,000) were ￿eved from clarks￿ PLC,
th? sole member of the Foundation. OrÉ Tru8t88 a paid directorof Clarkson PLC. wh￿h does not in¢lude rOMu￿ration for
Ihair role a8 a Tmsle&
the year ended 31 December 2022 a grantol £500 ￿a$ awarded lo Art For Cuie. 8 UK reglstered Charity. Alexander
Gray and his spouse Senff￿ as truste8$ ofArt Forcuie atthe time of the gr8nt. AtexanderGraywa8 not invofved in the
daclsion-rnaking process related to the appr￿￿ of IhB grant in accorfants wrth the Foundalron'5 C￿fi1cl of Inlerest polKy.
7. Comparatyve for the Statement of Financial ActlvMle8
The compa(aiive year values ￿ th8 Stslement of Financial Act￿rtIeS and a880(a8ted notes ore for unreslricted lunds OVErthe
axtended reporting pellod covering 18 Septamb8r2020 to 31 Lleeember2021.
. Creditors: amounts falllng due within oneyear
31 Dec 2022
31 De¢ 2021
Othercradilors
55,520
1,322
1,IMO
720
Accruals and dèferred incomè
56,842
1,720
As al the end of the period. I￿rtWere iwo cutstanding funding commthent for £55.520. The58w8re both p2ld to the benef￿lary
¢harthe5 in quarter 12023.
9. Movement In fund8
Unre$tsl¢ted Funds
8alance at
0110112022
Incoming
resources
Outgolng
r8sourc88
Balan¢¢ al
3111212022
GeTrerAI
294.649
206.244
1310,3531
190.540
294,649
206,244
1310.3531
f90,540
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The Ciarkson Foundation CIO
Notes to the Financial Statements Continued
For the year ended 31 De￿mber 2022
Unrestslcted Funds- Prevlous yèar
Balanc8 at
181D512O20
Incomlng
$ourc85
Outgolng
resources
Balance at
3111212021
Gengral
Gelleral
381.822
187.1731
294.fj49
381.822
187.1731
10. Anatysis of net a550ts betsveen fvjnds
WgtGUTreiit N2lA88ets
asStts I
IllabllttlEsI
Unrestricted funds
General
General
190.540
190,540
Prevlou5 yèar
Net current NetA880ts
assets1
Il&bIl￿￿e￿I
Unreslri¢ted funds
Gengral
Gen8ral
294,649
294,649
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