AnnualReportfor20251SeptCOMP2026 - Flipbook - Page 46
Notes to the Financial Statements
for the year ended 31 December 2025
19 Summary of Funds/20 Analysis of Net Assets Between Funds
19 Summary of Funds
– Current Year
Balance at
1 January
2025 (£)
Income
Expenditure
(£)
(£)
Designated Funds
20,800,515
-
-
1,916,047
-
22,716,562
General Funds
913,193
214,263
(921,826)
(1,993,499)
2,692,783
904,914
Restricted Funds
1,067,409
1,317,732
(757,638)
77,452
-
1,704,955
22,781,117
1,531,995
(1,679,464)
-
2,692,783
25,326,431
As Restated
Balance at
1 January
2024 (£)
Income
Expenditure
Transfers
In/Out
Gains/(Losses)
(£)
(£)
Balance at 31
December
2024
(£)
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
Restricted
Funds 2025
(£)
Unrestricted
Funds 2025
(£)
Total Funds
2025
(£)
Tangible Fixed Assets
-
2,085,197
2,085,197
Fixed Asset Investments
-
21,403,782
21,403,782
1,704,955
222,163
1,927,118
-
(89,666)
(89,666)
1,704,955
23,621,476
25,326,431
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
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 2025
Balance at
31 December
2025(£)
