AnnualReportfor2024Final2025 - Flipbook - Page 43
Notes to the Financial Statements
for the year ended 31 December 2024
16 Creditors/ 17 Financial Instruments/18 Statement of Funds — Current Year
16 Creditors
2024
(£)
2023
(£)
Trade Creditors
48,075
42,002
Other Creditors
35,800
30,537
Accruals and Deferred Income
26,913
36,486
110,788
109,025
Included within the total of creditors due within one year above are £14,364 (2023: £9,469) worth of creditors related to activity
in the Republic of Ireland. The Euro equivalent is €17,375 (2023: €10,926) converted at the year-end exchange rate.
17 Financial Instruments
2024
(£)
2023
(£)
as re-stated
Financial assets measured at fair value through income and expenditure
19,465,943
18,226,915
Financial assets measured at fair value through income and expenditure comprise 昀椀xed asset investments.
18 Statement of Funds
– Current Year
Balance at
1 January
2024 (£)
Income
Expenditure
Gains/(Losses)
(£)
Transfers
In/Out
(£)
(£)
Core Financing Fund
17,745,000
Nature Reserves Fund
Balance at
31 December
(£)
2024 (£)
-
-
1,000,000
-
18,745,000
1,983,626
-
-
71,889
-
2,055,515
19,728,626
-
-
1,071,889
-
20,800,515
641,278
347,784
(883,728)
(942,008)
1,749,867
913,193
20,369,904
347,784
(883,728)
129,881
1,749,867
21,713,708
Unrestricted Funds
Designated Funds
General Funds
General Funds
Total Unrestricted Funds
Vincent Wildlife Trust Annual Report and Financial Statements 2024 43
