Charity number SC050489 MAMACITA FOUNDATION FINANCIAL STATEMENT 31 December 2024 MAMACITA FOUNDATION Report and accounts Contents Pago Charity infomiation TnJslee$' r8POrt Accountants, feport Stslement of Financial A¢ts"vilws ststemenl of financial Position Notes to the a¢￿￿nts MAMACITA FOUNDATION Charlty Infomiatlon Truatè# Ik1ai'.L Lal. I '￿_￿ul)lanCY Services 182 Stock Street Man¢hester M8 8QH Sollcltorn B*nk•rn Unity Tru51 Bank plc PO Box 7193 Planetary Road Willonhall WV1 9DG R•gl•t•red Offl¢• Hilton Convention Centrè 13 Smllhfielad Road A824 4NR R•gl•l•r Charlty Numbèr SC050489 T￿t•￿' RtrpDrt The Trusifje¥ w8Wttsirf8p￿￿j ￿thIn1& for h w•TrJ•d 31 Drf•mb L•911 and *dmlnbBtrthn th• charfty Is govemed by and wJtr4x* kn the of th• JlnJ¢tur•, Gov•rn•nc• •nd IAinag•nwt Th• Charlty li LW)¥8tnwJ by rt8 con&￿tu￿on. Tt• G¢¥YoUtut•d •1 ￿ a￿￿￿ts ThA iniAl*pq *r• AI th• thnniiAI Obiociive & Vlsio Th• w•¥•nY¢M Ind •ll•￿a￿On of po¥ety nh•nrwMni¢llwllb and ￿bfj Ilnint￿l r•vhw olth• y•*r lknn and 18è r￿1¥tO dunty th•￿￿￿￿• £71￿¢ Ir E433a8 wnton charl1v*¢￿tt MAMACITA FOUNDATION Independent Examinèr roport to th• Trustoes of MAMACITA FOUNOATION I report on the accounts of the the mamacrta foundation for Ihe year onded 31 Decembar 2023 R•8pectiv• r•spon8aballty of trn•t•M and examln•r The charity,$ Iruslees are responsible for the preparation ol the a¢count8. The charity Irustes consider that an aLtdit is not required for this year under section 144121 of the Ghariligs Act 2011 Ilhe 2011 Act land that an independent examination is needed il 18 my ffjsponsibility lo examine the accounts under section 145 of the 2011 act lo follow the procedurè$ laid down In gen•rnl directions givèn by ¢harty commission under sect 1451511b) of the 2011 act and lo sLIl8 whether parb'cular matters have come to my att•nts'on Ba•1• of Ind•p•nd•nt •xamlner,• rnport My examination was carried out in accordanu with the general direction8 gwen by the charity ¢omm8sion an eKamination includes a review of the ac¢ounlln9 record8 kept by the charty and comparision of the accounts presènted wlh those records it also includes con8Klerats'on of any unusual Items or dis¢108ures in accounts and seeking of expalnalions from you 88 Iru8t88 con¢ering any such matters The pr¢xedures undertaken do not provide all tho evldence that would b• rqulro In an aud and consequenlty no opinion 1$ given a8 to whether the accounts pre￿nI a true and fair v and report is limited to those matter8 i•1 out the 8talemenl bel(y* Independent examiner.s statement in connection with my examination no mattèr has come to my attention 1) whl¢h give8 me reasonable cause lo believe that in any malerlal re8P•Ct the requirement lo keep accounting records and in ac¢oradanc• ¥Mth section 130 of the 2011 Aci and lo prep8re accounts which accord with the accounting records and lo comply with the accounllng requiremènmts of tho 2011 act have not been mel or 2 Its which in my opinion attenliDn should be drawn in ordèr lo onabl• a proper under8tandlng ol the accoiiii ITidi iwiiFE)LFI ￿￿￿v￿1r11ll i￿Y ovivi¥v¥ 182 Stock $troet Manche$teT M8 8QH Dale 7th July 2025 MAMACITA FOUNDATION Statement of Financial Actlvltl8* for th• year ended 31 December 2024 Note• 2024 In¢omlng R￿QUr¢08 Donations Charityable Actsvities Total incoming resources 970 70,834 71 Ro8ourc•8 Exp•nd•d Direct Chantable Management & Adminislrabve expenses 43.386 Total RMour¢a• Expand•d N•t In¢om• R•¢ourc•B 28,418 total fund Brought forward 5,351 Total fund• carrled fotw•rd MAMACITA FOUNDATION Financial Position as at 31 December 2024 Not 2024 Flxfjd A880ts Tangible Assets Curront a••et• Cash at bank and in hand 34,119 Crndltorn.. amount• falllng du• wlthln one year 13501 Tot*1 A••••ts lu• curront Ilablliti 33,789 Tot•1 A•••sts 33.769 Funds of th• Charlty Raslricled Unrèstricted Fund$ TotAI fund• 31,789 2.000 33.789 Approved by the MAMACITA FOUNDATION Notès to Financial statement for the year endod 31 D•¢ember 2024 1 A¢¢ountlng pollcle• 8 8asls of pr•paratlon The accounts have been prepared under the historical cost convenlK>n on going concem basis and in accordance with the SORP 2005 and wrth the 8¢¢ounting standards b Incomlng Resourcos Fee income and donation are included in thè statement of financial activit￿ SOFA when received by charity c Depr8cl•tlon Depreciation has been provided at th• following rates in order to write off the assets over their estimated useful lives. Fixture & fittings 15% straight line d Expendlture Rècoganltlon Liabalilies are recoganised as soon as there is logal or conslractlv• obligatlon commttting tha ch8rity lo pay out rasources e Al•n•gwn•nt & Admlstr•tlon Exp•ns includes all expenditure not directly relalod to the ¢harityable a¢tivrties of lund raising ventures F•• & Oonatlon• Received from the general publ1¢ attendlng the Church 5 Direct Charitable Grants Fundraising acllvilles 2024 4 Fund• of charlty 2024 Total Funds brought forward Net Incoming Resources 5,351 8.41 33.769 Al 31 December 2024 5.351 7 Cr•dltorn: amount• falllng duo wlthln on• y•ar Bank Loan Other Creditors 2024 350 MAMACITA FOUNDATION Note8 to Finaneial statement for the year ended 31 December 2024 7 Credltorn: amounts falllng du• wltTr 2024 Bank Loan Other Creditors MAMACITA FOUNDATION 61Detalled Flnancial Statement for th• year Qnded 31 Docembor 2024 2024 Incom• r•cour8•8 71,804 AdmSnl•tratlv8 6xpen8OS Event Aecomod81ion Transportion 5,653 4.523 10,176 Premises ¢osls'. Rale$ Repairs and maintenance 9,850 3,029 12,879 General adminislralive expenses.. Telephone and fax Project expenses Slalionery and printing Repairs and maintenance Sundry expenses 1,384 13,944 Legal and professional costs.. Other16gal and prof•ssiono1 18,212 4,119 4,119 43,388