2022-03-31-accounts - The Macari Foundation

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			Page
Trustees'	annual report
Statement	of financial activities
Statement	of financial position
Notes to the financial statements
The following pages do not form part ofthe financial		statements
Chartered unaudited	accountants report to The Macari Foundation financial information	on the	14

Reference a	nd adm	inistrative	details	details
Registered	charity	name	The Macari Foundation
Charity registration		number	1168463
Principal office			Unit 4 Regent	Road
			Hanley
			Stoke on Trent
			Staffordshire
			ST1 3BX
The trustees			A Smith
			DJ Marson
			L Macari
			N Hancock
			P Macari
Accountant			General 8 Medical Accountants		Limited
			Chartered Accountants
			The Wedgwood	Big House
			1 Moorland Road
			Stoke on Trent
			Staffordshire
			ST6 1DJ

					2022		2021
				Unrestricted	Restricted
Income and endowments			Note	funds	funds	Total funds	Total funds F
Donations and legacies Charitable activities Other trading activities Other income			4 5 6 7	957,132 1,112		657,132 1,112	52,269 718,486 10,000 25,190
Total income				958,244		958,244	805,945
Expenditure
Expenditure on charitable	activities		8	748,324	3,306	751,630	700,415
Total expenditure				748,324	3,306	751,630	700,415
Net income and net movement		In	funds	209,920	(3,306)	206,614	105,530
Reconciliation offunds
Total funds brought forward				446,881	27,610	474,491	368,961
Total funds carried forward				656,801	24,304	681,105	474,491

			2022		2021
		Note	6		F
Fixed assets Tangible fixed assets				146,162	168,167
Current assets Cash at bank and in	hand		654,585		327,155
Creditors: amounts	falling due within one year	12	110,740		9,308
Net current assets				543,855	317,847
Total assets less current liabilities				690,017	486,014
Creditors: amounts one year	falling due after more than	13		8,912	11,523
Net assets				681,105	474,491
Funds ofthe charity Restricted funds Unrestricted funds				24,304 656,801	27,610 446,881
Total charity funds		15		681,105	474,491

11	. Tangible fixed asse	ts
						Fixtures and	Motor
						fittings	vehicles	Total
	Cost					6
	At 1 April 2021 and	31	March 2022			145,577	53,561	199,138
	Depreciation
	At 1 April 2021 Charge for the year					14,641 14,558	16,330 7,447	30,971 22,005
	At 31 March 2022					29,199	23,777	52,976
	Carrying amount
	At 31 March 2022					116,378	29,784	146,162
	At 31 March 2021					130,936	37,231	168,167
12.	Creditom: amounts	falling due within one year
							2022	2021
	Obligations under finance Other creditors		leases and hire		purchase	contracts	2,611 108,129	2,611 6,697
							110,740	9,308
13.	Creditors: amounts	falling due after more than one year
							2022	2021
	Obligations under finance		leases and hire		purchase	contracts	8,912	11,523
14.	Finance leases and	hire	purchase	contracts
	The total future minimum as follows:		lease payments		under finance leases and hire purchase			contracts are
							2022	2021
	Not later than 1 year Later than 1 year and	not	later than	5years			2,611 8,912	2,611 11,523
							11,523	14,134

15.	Analysis ofc	Analysis ofc	harita	ble	funds
	Unrestricted		funds
						At				At
						1 April 2021	Income	Expenditure	31 March 2022
						F	F			6
	General	funds				446,881	958,244	(748,324)		656,801
						At				At
						1 April 2020 F	Income f	Expenditure F	31 March 2021 F
	General	funds				337,219	805,945	(696,283)		446,881
	Restricted funds
						At				At
						1 April 2021	Income	Expenditure		31 March 2022
							5	F		6
	Motor vehicle					27,610		(3,306)		24,304
						At				At
						1 April 2020	Income	Expenditure		31 March 2021
						5	F			5
	Motor vehicle					31,742		(4,132)		27,610
16.	Analysis	ofnet assets between funds
							Unrestricted	Restricted		Total Funds
							Funds	Funds		2022
							F	6
	Tangible fixed assets Current assets						132,939 654,595	13,223		146,162 654,595
	Creditors	less than		1 year			(110,740)			(110,740)
	Creditors	greater than			1 year		(8,912)			(8,912)
	Net assets						667,882	13,223		681,105
							Unrestricted	Restricted		Total Funds
							Funds	Funds		2021
							F			F
	Tangible Current	fixed assets assets					151,638 327,155	16,529		168,167 327,155
	Creditors less than 1 year Creditors greater than 1 year						(9,308) (11,523)			(9,308) (11,523)
	Net assets						457,962	16,529		474,491

		2022	2021
Income and endowments		6	5
Donations and legacies
Grants receivable
			52,269
Charitable activities
Rent and donations receivable		957,132	718,486
Other trading activities
Fundraising events			10,000
Other income
Other income		1,112	25,190
Total income		958,244	805,945
Expenditure
Expenditure on charitable	activities
Food costs and activity expenses Wages and salaries Rent and rates Donations Light, heat and water Repairs and maintenance Insurance Printing, postage and stationery Motor vehicle expenses Legal, professional and H8Sexpenses Telephone Staff training Depreciation Bank charges General expenses Cleaning and laundry		58,210 409,678 86,884 46,001 55,154 5,638 5,594 1,310 4,160 43,345 3,178 173 22,004 371 5,461 4,469	59,175 464,880 30,479 33,600 15,094 6,371 4,511 143 2,164 47,933 3,946 284 23,865 481 2,443 5,046
		751,630	700,415
Total expenditure		751,630	700,415
Net income		206,614	105,530