AnnualReportfor2024Final2025 - Flipbook - Page 42
Notes to the Financial Statements
for the year ended 31 December 2024
13 Fixed Assets Investments/14 Stocks/15 Debtors
13 Fixed Assets Investments
Listed Investments
(£)
Cost or Valuation
At 1 January 2024
18,226,915
Additions
5,699,931
Disposals
(6,053,683)
Revaluations
1,592,780
At 31 December 2024
19,465,943
Net Book Value
At 31 December 2024
19,465,943
At 31 December 2023
18,226,915
The Trust is unable to obtain an accurate valuation for its investment in the Prestige Alternative Finance Fund as at
31 December 2024. The Trustees believe that the investment will have a value above zero although it cannot be reliably
evidenced at this time and as such in the interests of prudence the investment has been impaired to zero. This investment will
be revalued once further information is received from the fund and as the timeline for disinvestment becomes clear.
14 Stocks
2024
(£)
2023
(£)
Publications for Resale
308
435
15 Debtors
2024
(£)
2023
(£)
Trade Debtors
148,181
74,569
Other Debtors
212
396
1,045,633
1,258,767
1,194,026
1,333,732
Due Within One Year
Pre-payments and Accrued Income
Included within accrued income is grant income of £1,005,138 which is expected to be received over a period to 2028.
Included within the total of debtors due within one year above are £768 (2023: £2,642) worth of debtors related to activity in the
Republic of Ireland. The Euro equivalent is €930 (2023: €3,049) converted at the year-end exchange rate.
42 Vincent Wildlife Trust Annual Report and Financial Statements 2024
