AnnualReportfor2024Final2025 - Flipbook - Page 46
Notes to the Financial Statements
for the year ended 31 December 2024
19 Summary of Funds/20 Analysis of Net Assets Between Funds
19 Summary of Funds
– Current Year
Balance at
1 January
2024 (£)
Income
Expenditure
(£)
(£)
Designated Funds
19,728,626
-
-
1,071,889
-
20,800,515
General Funds
641,278
347,784
(883,728)
(942,008)
1,749,867
913,193
Restricted Funds
1,397,302
581,560
(781,572)
(129,881)
-
1,067,409
21,767,206
929,344
(1,665,300)
-
1,749,867
22,781,117
As Restated
Balance at
1 January
2023 (£)
Income
Expenditure
Transfers
In/Out
Gains/(Losses)
(£)
(£)
Balance at 31
December
2023
(£)
19,579,103
-
-
149,523
-
19,728,626
General Funds
600,077
283,896
(866,493)
(159,031)
782,829
641,278
Restricted Funds
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
Restricted
Funds 2024
(£)
Unrestricted
Funds 2024
(£)
Total Funds
2024
(£)
Tangible Fixed Assets
-
2,075,410
2,075,410
Fixed Asset Investments
-
19,465,943
19,465,943
1,067,409
283,143
1,350,552
-
(110,788)
(110,788)
1,067,409
21,713,708
22,781,117
Restricted
Funds 2023
(£)
Unrestricted
Funds 2023
(£)
Total Funds
2023
(£)
Tangible Fixed Assets
-
1,987,310
1,987,310
Fixed Asset Investments
-
18,226,915
18,226,915
1,397,302
264,704
1,662,006
-
(109,025)
(109,025)
1,397,302
20,369,904
21,767,206
19 Summary of Funds
– Prior Year
Designated Funds
Transfers Gains/(Losses)
In/Out
(£)
(£)
(£)
(£)
20 Analysis of Net Assets Between Funds – Current Year
Current Assets
Creditors Due Within One Year
Total
20 Analysis of Net Assets Between Funds – Prior Year
Current Assets
Creditors Due Within One Year
Total
46 Vincent Wildlife Trust Annual Report and Financial Statements 2024
Balance at
31 December
2024 (£)
