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





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





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||||||2022||2021|
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|||
|Income and endowments|||Note|funds|funds|Total funds|Total funds<br>F|
|Donations<br>and legacies<br>Charitable<br>activities<br>Other trading<br>activities<br>Other income|||4<br>5<br>6<br>7|957,132<br>1,112||657,132<br>1,112|52,269<br>718,486<br>10,000<br>25,190|
|Total income||||958,244||958,244|805,945|
|Expenditure||||||||
|Expenditure<br>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<br>offunds||||||||
|Total funds<br>brought<br>forward||||446,881|27,610|474,491|368,961|
|Total funds carried forward||||656,801|24,304|681,105|474,491|





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||||2022||2021|
|---|---|---|---|---|---|
|||Note|6||F|
|Fixed assets<br>Tangible fixed assets||||146,162|168,167|
|Current assets<br>Cash at bank and<br>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<br>one year|falling due after more than|13||8,912|11,523|
|Net assets||||681,105|474,491|
|Funds ofthe charity<br>Restricted<br>funds<br>Unrestricted<br>funds||||24,304<br>656,801|27,610<br>446,881|
|Total charity funds||15||681,105|474,491|





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|5.|Charitable<br>a|ct|ivities|||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||Unrestricted|Total|Funds|Unrestricted|Total Funds|
||||||||Funds||2022|Funds|2021|
||||||||f|||E|F|
||Rent and donations|||receivable|||957,132|957,132||718,486|718,486|
|6.|Other trading||activities|||||||||
||||||||Unrestricted|Total Funds||Unrestricted|Total Funds|
||||||||Funds<br>F||2022<br>f|Funds|2021<br>F|
||Fundraising|events||||||||10,000|10,000|
|7.|Other income|||||||||||
||||||||Unrestricted|Total Funds||Unrestricted|Total Funds|
||||||||Funds||2022|Funds|2021|
||||||||6||6||F|
||Other income||||||1,112||1,112|25,190|25,190|
|8.|Expenditure||on charitable||activities||by fund type|||||
|||||||||Unrestricted||Restricted|Total Funds|
||||||||||Funds|Funds|2022|
||||||||||F|6|Z|
||Support costs||||||||748,324|3,306|751,630|
|||||||||Unrestricted||Restricted|Total Funds|
||||||||||Funds|Funds|2021|
||||||||||F|F|F|
||Support costs||||||||696,283|4,132|700,415|
|9.|Staff costs|||||||||||
||The total staff||costs|and employee||benefits for the reporting|||period are analysed<br>as <br>2022||follows:<br>2021|
|||||||||||E|F|
||Waesand|s|alaries|||||||409,678|464 880|



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|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<br>Charge for the year|||||14,641<br>14,558|16,330<br>7,447|30,971<br>22,005|
||At 31 March 2022|||||29,199|23,777|52,976|
||Carrying<br>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<br>under finance <br>Other creditors||leases and hire||purchase|contracts|2,611<br>108,129|2,611<br>6,697|
||||||||110,740|9,308|
|13.|Creditors: amounts|falling due after more than one year|||||||
||||||||2022|2021|
||Obligations<br>under finance||leases and hire||purchase|contracts|8,912|11,523|
|14.|Finance leases and|hire|purchase|contracts|||||
||The total future<br>minimum<br>as follows:||lease payments||under finance leases and hire purchase|||contracts are|
||||||||2022|2021|
||Not later than<br>1 year<br>Later than<br>1 year and|not|later than|5years|||2,611<br>8,912|2,611<br>11,523|
||||||||11,523|14,134|





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|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<br>F|Income<br>f|Expenditure<br>F|31 March 2021<br>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<br>fixed assets<br>Current assets||||||132,939<br>654,595|13,223||146,162<br>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<br>Current|fixed assets<br> assets|||||151,638<br>327,155|16,529||168,167<br>327,155|
||Creditors less than<br>1 year<br>Creditors greater than<br>1 year||||||(9,308)<br>(11,523)|||(9,308)<br>(11,523)|
||Net assets||||||457,962|16,529||474,491|





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