2021-03-31-accounts

				Page
Trustees'	annual report
Statement	offinancial	activities
Statement	offinancial	position
Notes to the financial		statements
The following pages		do not form part ofthe financial	statements
Chartered	accountants	report to The Macari Foundation	on the
unaudited	financial information			15

Registered	charity	name	The Macari	Foundation	Foundation
Charity registration		number	1168463
Principal office			Unit 4 Regent		Road
			Hanley
			Stoke on Trent
			Staffordshire
			ST1 3BX
The trustees
			A Smith
			L Macari
			N Hancock
			P Macari			(Appointed	30January 2021)
			DJ Marson			(Appointed	1 September 2021)
Accountant			General &	Medical Accountants		Limited
			Chartered	Accountants
			The Wedgwood		Big House
			1 Moorland	Road
			Stoke on Trent
			Staffordshire
			ST6 1DJ

		Y	ear end	ed 31 March	2021
					2021		2020
				Unrestricted	Restricted
			Note	funds f	funds	Total funds	Total funds
Income and endowments
Donations and legacies Charitable activities Other trading activities Other income			4 5 6 7	52,269 718,486 10,000 25,190		52,269 718,486 10,000 25,190	44,840 686,680 10,000
Total income				805,945		805,945	741,520
Expenditure
Expenditure on charitable	activities		8	696,283	4,132	700,415	542,500
Total expenditure				696,283	4,132	700,415	542,500
Net income and net movement		in	funds	109,662	(4,132)	105,530	199,020
Reconciliation offunds
Total funds brought forward				337,219	31,742	368,961	169,941
Total funds carried forward				446,881	27,610	474,491	368,961

			2021		2020
		Note	F		6
Fixed assets
Tangible fixed assets				168,167	56,455
Current assets
Debtors		12			536
Cash at bank and in	hand		327,155		333,011
			327,155		333,549
Creditors: amounts	falling due within one year	13	9,308		6,909
Net current assets				317,847	326,640
Total assets less current liabilities				486,014	383,095
Creditors: amounts one year	falling due after more than	14		11,523	14,134
Net assets				474,491	368,961
Funds ofthe charity Restricted funds				27,610	31,742
Unrestricted funds				446,881	337,219
Total charity funds		16		474,491	368,961

								Unrestricted	Unrestricted	Restricted	Total	Funds
									Funds	Funds		2020
									8			8
	Grants
	Grants receivable								9,840	35,000	44,840
5.	Charttable	activities
							Unrestricted	Total Funds		Unrestricted	Total	Funds
							Funds		2021	Funds		2020
							S			F
	Rent and donations			receivable			718,486		718,488	686,680	686,680
6.	Other trading		activities
							Unrestricted	Total Funds		Unrestricted	Total	Funds
							Funds		2021	Funds		2020
							6		8	6
	Fundraising	events					10,000		10,000	10,000	10,000
7.	Other income
							Unrestricted	Total Funds		Unrestricted	Total	Funds
							Funds f		2021	Funds		2020 f
	Other income						25,190		25,190
8.	Expenditure		on charitable		activities		by fund type
								Unrestricted		Restricted	Total Funds
									Funds	Funds		2021
									6	F		8
	Support costs								696,283	4,132	700,415
								Unrestricted		Restricted	Total	Funds
									Funds	Funds		2020
									F	6		6
	Support costs								539,242	3,258	542,500
9.	Staffcosts
	The total staff		costs and employee			benefits for the reporting			period are	analysed as	follows:
										2021		2020
										Z		F
	Wages and	salaries								484,880	369,374

11.	Tangible	fixed asse	ts
				Fixtures and	Motor
				fittings	vehicles	Total
					F
	Cost
	At 1 April	2020		10,000	53,561	63,561
	Additions			135,577		135,577
	At 31 March 2021			145,577	53,561	199,138
	Depreciation
	At 1 April	2020		83	7,023	7,106
	Charge for the year			14,558	9,307	23,865
	At 31 March 2021			14,641	16,330	30,971
	Carrying	amount
	At 31 INarch 2021			130,936	37,231	168,167
	At 31 March 2020			9,917	46,538	56,455
12.	Debtors
					2021	2020
						f
	Other debtors					538
13.	Creditors:	amounts	falling due within one year
					2021	2020
						f
	Obligations	under finance leases and hire purchase		contracts	2,611	2,611
	Other creditors				6,697	4,298
					9,308	6,909
14.	Creditors:	amounts	falling due after more than one year
					2021	2020
						r
	Obligations	under finance leases and hire purchase		contracts	11,523	14,134

Finance lease	Finance lease	s and hire	purchase contra	cts
The total future		minimum	lease payments	under finance leases and hire purchase	contracts are
as follows:
				2021	2020
				E	6
Not later than 1 year Later than 1 year and not			later than 5years	2,811 11,523	2,611 14,134
				14,134	16,745

Analysis ofc	Analysis ofc	Analysis ofc	haritable funds
Unrestricted			funds
				At			At
				1 April 2020	Income	Expenditure	31 March 2021
				E	F		F
General	funds			337,219	805,945	(696,283)	448,881
				At			At
				1 April 2019	Income	Expenditure	31 March 2020
				E	E	F	F
General	funds			169,941	706,520	(539,242)	337,219
Restricted		funds
				At			At
				1 April 2020	Income	Expenditure	31 March 2021
				E			E
Restricted		funds		31,742		(4,132)	27,810
				At			At
				1 April 2019	Income	Expenditure	31 March 2020
				E	F	F	6
Restricted		funds			35,000	(3,258)	31,742

Analysis ofnet as	se	ts between funds
			Unrestricted	Restricted	Total Funds
			Funds	Funds	2021
			6		6
Tangible fixed assets			151,638	16,529	188,167
Current assets			327,155		327,155
Creditors less than	1	year	(9,308)		(9,308)
Creditors greater than		1 year	(11,523)		(11,523)
Net assets			457,962	16,529	474,491
			Unrestricted	Restricted	Total Funds
			Funds	Funds	2020
			F
Tangible fixed assets			35,794	20,661	56,455
Current assets			322,468	11,081	333,549
Creditors less than	1	year	(6,909)		(6,909)
Creditors greater than		1 year	(14,134)		(14,134)
Net assets			337,219	31,742	368,961

		2021f	2020 F
Income and endowments
Donations and legacies Grants receivable		52,269	44,840
Charitable activities Rent and donations receivable		718,486	686,680
Other trading activities Fundraising events		10,000	10,000
Other Income Other income		25,190
Total income		805,945	741,520
Expenditure
Expenditure on charitable activities Food costs and activity expenses Staff costs Rent and rates		59,175 464,880 30,479	51,688 369,374 3,314
Donations		33,600	49,401
Light, heat and water Repairs and renewals Insurance		15,094 6,371 4,511	6,615 2,960
Printing, postage and stationery Motor vehicle expenses Travel costs		143 2,164	142 1,223 77
Legal, professional and HBS expenses Telephone Staff training Depreciation Bank charges General expenses Cleaning and laundry		47,933 3,946 284 23,865 481 2,443 5,046	38,691 2,216 4,287 7,106 547 491 4,368
		700,415	542,500
Total expenditure		700,415	542,500
Net Income		105,530	199,020