AnnualReportfor2024Final2025 - Flipbook - Page 45
Notes to the Financial Statements
for the year ended 31 December 2024
18 Statement of Funds – Prior Year
18 Statement of Funds
– Prior Year
As Restated
Balance at
1 January
2023 (£)
Income
Core Financing Fund
17,745,000
-
Nature Reserves Fund
1,834,103
Expenditure
Transfers Gains/(Losses)
In/Out
(£)
(£)
Balance at 31
December
2023
(£)
-
-
-
17,745,000
-
-
149,523
-
1,983,626
19,579,103
-
-
149,523
-
19,728,626
600,077
283,896
(866,493)
(159,031)
782,829
641,278
20,179,180
283,896
(866,493)
(9,508)
782,829
20,369,904
Mulkear EIP
5,660
22,892
(10,518)
-
-
18,034
Pine Marten Projects
8,064
13,125
(18,344)
(1,597)
-
1,248
Martens on the Move
(8,710) 1,237,709
(79,253)
36,167
-
1,185,913
(£)
(£)
Unrestricted Funds
Designated Funds
General Funds
General Funds
Total Unrestricted Funds
Restricted Funds
536
-
(1,991)
1,455
-
-
1,484
-
-
(1,484)
-
-
Wildcat
-
-
(29,684)
29,684
-
-
Two Moors
-
1,658
(5,227)
3,569
-
-
Horseshoes Heading East
-
71,924
(35,995)
(35,929)
-
-
Bat Reserves and Projects
1,899
95,281
(44,972)
(22,357)
-
29,851
Romanian Mink
(6,420)
74,438
(12,476)
-
-
55,542
Native Woodland Scheme
70,768
70,904
(39,310)
-
-
102,362
-
11,375
(10,150)
-
-
1,225
1,523
-
-
-
-
1,523
Natur am Byth!
-
46,035
(44,910)
-
-
1,125
Back On Our Map
423
-
(190)
-
-
233
Irish Stoat
876
4,221
(3,634)
-
-
1,463
FCS – Pine Marten
-
2,800
(2,002)
-
-
798
National Barbastelle and
Bechsteins Survey
-
-
(2,015)
-
-
(2,015)
76,103 1,652,362
(340,671)
9,508
-
1,397,302
20,255,283 1,936,258
(1,207,164)
-
782,829
21,767,206
Forest of Dean
Rock Farm Reserve
Forest Research
Hibernation Project
Total Restricted Funds
Total of Funds
Vincent Wildlife Trust Annual Report and Financial Statements 2024 45
