AnnualReportfor20251SeptCOMP2026 - Flipbook - Page 45
Notes to the Financial Statements
for the year ended 31 December 2025
18 Statement of Funds – Prior Year
18 Statement of Funds
– Prior Year
As Restated
Balance at
1 January
2024 (£)
Income
Core Financing Fund
17,745,000
-
Nature Reserves Fund
1,983,626
Expenditure
Transfers Gains/(Losses)
In/Out
(£)
(£)
Balance at 31
December
2024
(£)
-
1,000,000
-
18,745,000
-
-
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
Mulkear EIP
18,034
-
(4,521)
-
-
13,513
Pine Marten Projects
1,248
4,316
(3,668)
(1,896)
-
-
Martens on the Move
1,185,913
20,265
(279,501)
-
-
926,677
Forest of Dean
-
-
(445)
445
-
-
Wildcat
-
101,307
(62,893)
-
-
38,414
Two Moors
-
-
-
-
-
-
Horseshoes Heading East
-
241,540
(205,943)
(83,850)
-
(48,253)
Bat Reserves and Projects
29,851
65,089
(41,289)
(1,437)
-
52,213
Romanian Mink
55,542
(4,432)
(16,913)
-
-
34,197
Native Woodland Scheme
102,362
22,351
(3,238)
(90,967)
-
30,508
Forest Research
1,225
11,700
(8,371)
-
-
4,554
Hibernation Project
1,523
-
-
-
-
1,523
Natur am Byth!
1,125
76,929
(64,808)
-
-
13,246
Back On Our Map
233
-
-
(233)
-
-
1,463
7,580
(12,730)
3,687
-
-
798
-
-
-
-
798
(2,015)
-
-
2,015
-
-
-
34,915
(77,251)
42,355
-
19
Total Restricted Funds
1,397,302
581,560
(781,572)
(129,881)
-
1,067,409
Total of Funds
21,767,206
929,344
(1,665,300)
-
1,749,867
22,781,117
(£)
(£)
Unrestricted Funds
Designated Funds
General Funds
General Funds
Total Unrestricted Funds
Restricted Funds
Irish Stoat
FCS – Pine Marten
National Barbastelle and
Bechstein’s Survey
Ireland Core Activity
Vincent Wildlife Trust Annual Report and Financial Statements 2025 45
