2023-03-31-accounts - The Macari Foundation

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				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			14

Registered	name	The Macari	Foundation	Foundation
Charity registration	number	1168463
Principal office		Genesis Centre
		North Staffs	Business Park
		Innovation Way
		Stoke on Trent
		Staffordshire
		ST64BF
The trustees		A Smith
		D J 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

No remuneration or other benefits from empl received by the Trustees. Tangible fixed assets	oyment with the Charity	or a related	entity were
	Fixtures and	Motor
	fittings	vehicles	Total
	E	F	F
Cost
At 1 April 2022 and 31 INarch 2023	145,577	53,561	199,138
Depreciation
At 1 April 2022	29,199	23,777	52,976
Charge for the year	14,557	5,956	20,513
At 31 March 2023	43,756	29,733	73,489
Carrying amount
At 31 March 2023	101,821	23,828	125,649
At 31 March 2022	116,378	29,784	146,162

10.	Debtors				Year ended	3 i Ma	rch 2023
								2023	2022
								f	E
	Prepayments		and accrued		income			39,866
11.	Creditors:	amounts		falling due within one year
								2023	2022
	Obligations		under finance		leases and hire purchase		contracts		2,611
	Other creditors							14,280	108,129
								14,280	110,740
12.	Creditors:	amounts		falling due after more than one year
								2023	2022
	Obligations		under finance		leases and hire purchase		contracts		8,912
13.	Finance leases and			hire	purchase contracts
	The total future minimum				lease payments	under finance leases and		hire purchase	contracts are
	as follows:
								2023	2022
									F
	Not later than 1 year								2,611
	Later than	1	year and	not	later than 5years				8,912
									11,523

Analysis	of net as	se	ts between funds
				Unrestricted	Restricted	Total Funds
				Funds	Funds	2023
					E
Tangible	fixed assets			115,071	10,578	125,649
Current	assets			501,558		501,558
Creditors	less than	1	year	(14,280)		(14„280)
Creditors	greater than		1 year
Net assets				602,349	10,578	612,927
				Unrestricted	Restricted	Total Funds
				Funds	Funds	2022
				F		E
Tangible	fixed assets			132,939	13,223	146,162
Current	assets			654,595		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

		2023	2022
Income and endowments
Charitable activities
Rent and donations receivable		723,776	957,132
Other income
Other income			1,112
Total income		723,776	958,244
Expenditure
Expenditure on charitable	activities
Food costs and activity expenses		69,602	58,210
Staff costs		423,821	409,678
Rent and council tax		130,792	86,884
Donations		26,000	46,001
Light, heat and water		45,063	55,154
Repairs and renewals		18,212	5,638
Insurance		6,607	5,594
Printing, postage and stationery		1,278	1,310
Motor vehicle expenses		5,202	4,160
Legal, professional and HBS fees		33,268	43,345
Telephone		3,531	3,178
Staff training		863	173
Depreciation on tangible assets		20,515	22,004
Bank charges		508	371
General expenses		3,300	5,461
Cleaning and laundry		3,392	4,469
		791,954	751,630
Total expenditure		791„954	751,630
Net (expenditure)/income		(68,178)	206,614