AnnualReportfor20251SeptCOMP2026 - Flipbook - Page 43
Notes to the Financial Statements
for the year ended 31 December 2025
16 Creditors/ 17 Financial Instruments/18 Statement of Funds — Current Year
16 Creditors
2025
(£)
2024
(£)
Trade Creditors
14,986
48,075
Other Creditors
47,788
35,800
Accruals and Deferred Income
26,892
26,913
89,666
110,788
Included within the total of creditors due within one year above are £12,406 (2024: £14,364) worth of creditors related to
activity in the Republic of Ireland. The Euro equivalent is €14,215 (2024: €17,375) converted at the year-end exchange rate.
17 Financial Instruments
Financial assets measured at fair value through income and expenditure
2025
(£)
2024
(£)
21,403,782
19,465,943
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
2025 (£)
Income
Expenditure
Gains/(Losses)
(£)
Transfers
In/Out
(£)
(£)
Core Financing Fund
18,745,000
Nature Reserves Fund
Balance at
31 December
(£)
2025 (£)
-
-
1,900,000
-
20,645,000
2,055,515
-
-
16,047
-
2,071,562
20,800,515
-
-
1,916,047
-
22,716,562
913,193
214,263
(921,826)
(1,993,499)
2,692,783
904,914
21,713,708
214,263
(921,826)
(77,452)
2,692,783
23,621,476
Unrestricted Funds
Designated Funds
General Funds
General Funds
Total Unrestricted Funds
Vincent Wildlife Trust Annual Report and Financial Statements 2025 43
