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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|
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|Registered|charity|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||||
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|||Ye|ar end|ed 31 March|2023|||
|---|---|---|---|---|---|---|---|
||||||2023||2022|
|||||Unrestricted|Restricted|||
|||||funds|funds|Total funds|Total funds|
||||Note||E|f'||
|Income and endowments||||||||
|Charitable
activities|||4|723,776||723„776|957,132|
|Other income|||5||||1,112|
|Total income||||723,776||723,776|958,244|
|Expenditure||||||||
|Expenditure
on charitable||activities|6|789,309|2,645|791,954|751,630|
|Total expenditure||||789,309|2,645|791,954|751,630|
|Net (expenditure)/income||and net||||||
|movement
in funds||||(65,533)|(2,645)|(68,178)|206,614|
|Reconciliation
offunds||||||||
|Total funds brought|forward|||656,801|24,304|681,105|474,491|
|Total funds carried|forward|||591,268|21,659|612,927|681,105|
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|||||2023||2022|
|---|---|---|---|---|---|---|
||||Note||||
|Fixed assets|||||||
|Tangible
fixed assets|||||125,649|146,162|
|Current assets|||||||
|Debtors|||10|39,866|||
|Cash at bank and|in|hand||461,692||654,595|
|||||501,558||654,595|
|Creditors: amounts||falling due within one year|11|14,280||110,740|
|Net current assets|||||487,278|543,855|
|Total assets less|current liabilities||||612,927|690,017|
|Creditors: amounts||falling due after more than|||||
|one year|||12|||8,912|
|Net assets|||||612„927|681,105|
|Funds ofthe charity|||||||
|Restricted
funds|||||21,659|24,304|
|Unrestricted
funds|||||591,268|656,801|
|Total charity funds|||14||612,927|681,105|
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|5.|Other income|||||||
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Total Funds|Unrestricted|Total Funds|
|||||Funds|2023|Funds|2022|
|||||F||||
||Other income|||||1,112|1,112|
|6.|Expenditure|on charitable|activities|by fund type||||
||||||Unrestricted|Restricted|Total Funds|
||||||Funds|Funds|2023|
||||||F||F|
||Support costs||||789,309|2,645|791„954|
||||||Unrestricted|Restricted|Total Funds|
||||||Funds|Funds|2022|
||Support costs||||748,324|3,306|751,630|
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|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|
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|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|
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|Unrestri|cted
funds||||||
|---|---|---|---|---|---|---|
||||At|||At|
|||1|April 2022|Income|Expenditure|31 Mar 2023|
||||F||F||
|General|funds||656,801|723,776|(789,309)|591,268|
||||At|||At|
|||1|April 2021|Income|Expenditure|31 Mar 2022|
|||||F|E||
|General|funds||446,881|958,244|(748,324)|656,801|
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|Restri|cted funds||||||
|---|---|---|---|---|---|---|
||||At|||At|
|||1|April 2022|Income|Expenditure|31 IIar 2023|
||||E|E|||
|Motor|vehicles||24,304||(2,645)|21,659|
||||At|||At|
|||1|April 2021|Income|Expenditure|31 Mar 2022|
|||||F||E|
|Motor|vehicles||27,610||(3,306)|24,304|
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|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|
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|||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|