AnnualReportfor20251SeptCOMP2026 - Flipbook - Page 47
Notes to the Financial Statements
for the year ended 31 December 2025
21 Reconciliation of Net Movement in Funds to Net Cash Flow from Operating Activities/22 Analysis
of Cash and Cash Equivalents/23 Analysis of Changes in Net Debt/24 Contingent Liabilities/25 Capital
Commitments/26 Pension Commitments
21 Reconciliation of Net Movement in Funds to Net Cash Flow
from Operating Activities
2025
(£)
2024
(£)
2,545,314
1,013,911
20,212
19,440
(2,951,296)
(1,592,780)
(29,241)
(141,858)
Investment Impairment
-
-
(Pro昀椀t)/Loss on the Sale of Fixed Assets
-
-
Decrease/(Increase) in Stocks
(2,786)
127
Decrease/(Increase) in Debtors
(600,581)
139,706
(Decrease)/Increase in Creditors
(21,122)
1,763
Interest Received
(1,081)
(2,807)
(1,040,581)
(562,498)
2025
(£)
2024
(£)
129,416
156,218
At 1 Jan
2025 (£)
Cash Flows
(£)
At 31 Dec
2025 (£)
156,218
(26,802)
129,416
156,218
(26,802)
129,416
2025 (£)
2024 (£)
-
-
Net Income/expenditure for the Year
(as per Statement of Financial Activities)
Adjustments for:
Depreciation Charges
(Gains)/Losses on Investments
Dividends, Interests and Rents from Investments
Net Cash Used in Operating Activities
22 Analysis of Cash and Cash Equivalents
Cash in Hand
23 Analysis of Changes in Net Debt
Cash at Bank and In Hand
24 Contingent Liabilities
There are no contingent liabilities at the year end.
25 Capital Commitments
Contracted for but not provided in these Financial Statements
Renovations to Freehold Property
26 Pension Commitments
The Charity operates a de昀椀ned contribution pension scheme. The assets of the scheme are held separately from those of the Charity in an
independently administered fund. The pension cost charge represents contributions payable by the Charity to the fund and amounted to
£60,149 (2024: £51,984). £8,900 (2024: £7,463) was payable to the fund at the Balance Sheet date and is included in Other Creditors.
Vincent Wildlife Trust Annual Report and Financial Statements 2025 47
