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|Magic of Ufe Trust|Magic of Ufe Trust||||
|---|---|---|---|---|
|Statement of finandal<br>activities 31December||2023<br>2023<br>Unrestricted|2023<br>Total|i'<br>Total|
|||Funds|||
|||6|||
|Incoming Resources<br>Donations,<br>legacies and grants<br>Membership<br>subscriptions<br>Gift aid<br>Admission fees<br>Bank Interest income||127<br>60,658<br>26,970<br>127,196<br>3,001|127<br>60,658<br>26,970<br>127,142<br>3,001|653<br>62,611<br>20,704<br>85,476<br>0|
|Fundraising<br>Total incoming resources||20<br>217,972|20<br>217,918|8<br>169,452|
|Resources expended<br>livestock, horticulture<br>and display<br>Shop goods<br>Wages and national<br>insurance<br>Marketing<br>Rent||24,396<br>11,992<br>92,892<br>2,372<br>1,780|24,396<br>11,992<br>92,892<br>2,372<br>1,780|19,825<br>11,050<br>79,441<br>2,269<br>1,396|
|Heating<br>Insurance<br>Office and travel costs||6,565<br>922<br>7,600|6,565<br>922<br>7,600|5,274<br>895<br>6,913|
|Bank charges<br>Sundries||1,902|1,902<br>0|1,229<br>0|
|Write-offs||0|0|300|
|Depreciation||9,917|9,917|7,747|
|Totalresourcesexpended||160,338|160,338|136,339|
|Net movement<br>in funds<br>Total funds brought forward<br>Total funds carried forward||57,635<br>136149<br>193784|57,635<br>136,149<br>193784|33,112<br>103,037<br>136,149|





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||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<br>funds|193,784|136,149|
|Total funds|193,784|136,149|





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|.g <br>5.1 Cost|.g <br>5.1 Cost|xe assets|||
|---|---|---|---|---|
|Plant 8 machinery<br>Butterfly house<br>Computers<br>Equipment<br>Gardens<br>Landscaping<br>Miscellaneous<br>Fixtures<br>&fittings||Balance brought<br>forward<br>14,794<br>28,601<br>12,539<br>65,761<br>6,345<br>8,458<br>1,174<br>7250<br>144922|Additions<br>k<br>0<br>4,810<br>5,267<br>8,439<br>800<br>0<br>0<br>710<br>20 027|Balance carried<br>forward<br>f<br>14,794<br>33,412<br>17,806<br>74,200<br>7,146<br>8,458<br>1,174<br>7 961<br>164950|
|5.2 Accumulated|de|reciation|||
|||Balance brought<br>forward|Depreciation<br>for the year|Balance carried<br>forward|
|Plant 8 machinery<br>Butterfly house<br>Computers<br>Equipment<br>Gardens<br>Landscaping<br>Miscellaneous<br>Fixtures 8 fritings||11,155<br>20,328<br>11,199<br>29,882<br>2,884<br>3,887<br>472<br>1 364<br>81 171|546<br>1,308<br>1,982<br>4,432<br>426<br>457<br>70<br>695<br>9916|k<br>11,155<br>20,328<br>11,199<br>29,882<br>2,884<br>3,887<br>472<br>1 364<br>91 088|



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