AnnualReportfor20251SeptCOMP2026 - Flipbook - Page 31
Balance Sheet
as at 31 December 2025 (Registered Number: 05598716)
2025 (£)
2024 (£)
Notes
Fixed assets
Tangible assets
12
2,085,198
2,075,410
Investments
13
21,403,781
19,465,943
23,488,979
21,541,353
Total
Current assets
Stocks
14
3,095
308
Debtors
15
1,794,607
1,194,026
129,416
156,218
1,927,118
1,350,552
(89,666)
(110,788)
Net current assets
1,837,452
1,239,764
Total assets less current liabilities
25,326,431
22,781,117
Total net assets
25,326,431
22,781,117
Cash at bank and in hand
Total
Creditors
Amounts falling due within one year
16
Charity Funds
Restricted funds
18
1,704,955
1,067,409
Unrestricted funds
18
23,621,476
21,713,708
25,326,431
22,781,117
Total funds
The Trustees acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting
records and preparation of 昀椀nancial statements.
The 昀椀nancial statements have been prepared in accordance with the provisions applicable to entities subject to the small
companies regime.
The 昀椀nancial statements were approved and authorised for issue by the Trustees and signed on their behalf by:
Prof. R McDonald
Chair of Trustees
Date: 11 August 2026
Vincent Wildlife Trust Annual Report and Financial Statements 2025 31
