| Magic of Ufe Trust | Magic of Ufe Trust | |||
|---|---|---|---|---|
| Statement of finandal activities 31December |
2023 2023 Unrestricted |
2023 Total |
i' Total |
|
| Funds | ||||
| 6 | ||||
| Incoming Resources Donations, legacies and grants Membership subscriptions Gift aid Admission fees Bank Interest income |
127 60,658 26,970 127,196 3,001 |
127 60,658 26,970 127,142 3,001 |
653 62,611 20,704 85,476 0 |
|
| Fundraising Total incoming resources |
20 217,972 |
20 217,918 |
8 169,452 |
|
| Resources expended livestock, horticulture and display Shop goods Wages and national insurance Marketing Rent |
24,396 11,992 92,892 2,372 1,780 |
24,396 11,992 92,892 2,372 1,780 |
19,825 11,050 79,441 2,269 1,396 |
|
| Heating Insurance Office and travel costs |
6,565 922 7,600 |
6,565 922 7,600 |
5,274 895 6,913 |
|
| Bank charges Sundries |
1,902 | 1,902 0 |
1,229 0 |
|
| Write-offs | 0 | 0 | 300 | |
| Depreciation | 9,917 | 9,917 | 7,747 | |
| Totalresourcesexpended | 160,338 | 160,338 | 136,339 | |
| Net movement in funds Total funds brought forward Total funds carried forward |
57,635 136149 193784 |
57,635 136,149 193784 |
33,112 103,037 136,149 |
| 2023 | 2022 | |
|---|---|---|
| Total | Total | |
| 6 | f | |
| Fixed assets | ||
| Tangible assets | 73,862 | 63,752 |
| Total fixed assets | ||
| Current assets | ||
| Debtors | 13,227 | 14,764 |
| Cash at bank and in hand | 114,148 | 63,179 |
| Total current assets | 127,375 | 77,943 |
| Creditors: due within one year | 7,452 | 5,546 |
| Total assets less current liabilities | 193784 | 136,149 |
| Creditors: due after one year | 0 | 0 |
| Net assets | 193,784 | 136,149 |
| Funds ofthe Charity | ||
| Unrestricted funds |
193,784 | 136,149 |
| Total funds | 193,784 | 136,149 |
| .g 5.1 Cost |
.g 5.1 Cost |
xe assets | ||
|---|---|---|---|---|
| Plant 8 machinery Butterfly house Computers Equipment Gardens Landscaping Miscellaneous Fixtures &fittings |
Balance brought forward 14,794 28,601 12,539 65,761 6,345 8,458 1,174 7250 144922 |
Additions k 0 4,810 5,267 8,439 800 0 0 710 20 027 |
Balance carried forward f 14,794 33,412 17,806 74,200 7,146 8,458 1,174 7 961 164950 |
|
| 5.2 Accumulated | de | reciation | ||
| Balance brought forward |
Depreciation for the year |
Balance carried forward |
||
| Plant 8 machinery Butterfly house Computers Equipment Gardens Landscaping Miscellaneous Fixtures 8 fritings |
11,155 20,328 11,199 29,882 2,884 3,887 472 1 364 81 171 |
546 1,308 1,982 4,432 426 457 70 695 9916 |
k 11,155 20,328 11,199 29,882 2,884 3,887 472 1 364 91 088 |