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





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|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<br>&|Medical Accountants||Limited||
||||Chartered|Accountants||||
||||The Wedgwood||Big House|||
||||1 Moorland|Road||||
||||Stoke on Trent|||||
||||Staffordshire|||||
||||ST6 1DJ|||||





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|||Y|ear end|ed 31 March|2021|||
|---|---|---|---|---|---|---|---|
||||||2021||2020|
|||||Unrestricted|Restricted|||
||||Note|funds<br>f|funds|Total funds|Total funds|
|Income and endowments||||||||
|Donations<br>and legacies<br>Charitable<br>activities<br>Other trading<br>activities<br>Other income|||4<br>5<br>6<br>7|52,269<br>718,486<br>10,000<br>25,190||52,269<br>718,486<br>10,000<br>25,190|44,840<br>686,680<br>10,000|
|Total income||||805,945||805,945|741,520|
|Expenditure||||||||
|Expenditure<br>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<br>offunds||||||||
|Total funds brought<br>forward||||337,219|31,742|368,961|169,941|
|Total funds carried forward||||446,881|27,610|474,491|368,961|





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||||2021||2020|
|---|---|---|---|---|---|
|||Note|F||6|
|Fixed assets||||||
|Tangible<br>fixed assets||||168,167|56,455|
|Current assets||||||
|Debtors||12|||536|
|Cash at bank and<br>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<br>one year|falling due after more than|14||11,523|14,134|
|Net assets||||474,491|368,961|
|Funds ofthe charity<br>Restricted<br>funds||||27,610|31,742|
|Unrestricted<br>funds||||446,881|337,219|
|Total charity funds||16||474,491|368,961|





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|||||||||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<br>f||2021|Funds||2020<br>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<br>as|follows:||
|||||||||||2021||2020|
|||||||||||Z||F|
||Wages and|salaries||||||||484,880|369,374||





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|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|





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|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<br>1 year<br>Later than<br>1 year and not|||later than 5years|2,811<br>11,523|2,611<br>14,134|
|||||14,134|16,745|



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|Analysis ofc|Analysis ofc|Analysis ofc|haritable<br>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|





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|Analysis ofnet as|se|ts between<br>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|





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