Company Registration Number: 3302520
Charlty Reglstratlon Number- 1060811
EDEN WILDLIFE TRUST
(A company limited by guarantee
TRUSTEES. REPORT AND FINANCIAL STATEMENTS
FOR THE YEAR ENDED 5 APRIL 2024

EDEN WILDLIFE TRUST
(A company limited by guarantee)
CONTENTS
Page
Rof•renc• and admlnlstratlve detalls of the charfty. Its Trustees and advlsers
Trustees. report
Independent examlnerfs report
Statement of flnanclal activities
Balance sho¢t
Statement of ¢ash flows
10
Notss to the financial statements
Tha foll¢)wing pages do not form part of the statulory financial statements..
Charlty Income and Expendfture account

EDEN WILDLIFE TRUST
IA company limited by guarantee)
REFERENCE AND ADMINISTRATIVE DETAILS OF THE CHARITY, ITS TRUSTEES AND ADVISERS
FOR THE YEAR ENDED 5 APRIL 2024
Trustees
Mr J G Eden {resigned 23 June 2023)
Mrs A J Hague
Mr D E Higdon
Mr P J 86•son, Chaimlan
Mr M Eden (appointed 23 June 2023)
Ms L Hague (appointed 14 November 2023)
Company Roglstratlon Number
3302520
Charty Reglstratlon Number
1060811
Reglstered OfflGe
Reading Bridge House
George Street
Reading
Berkshire
RG18LS
Address
Reading Bridgè House
George Street
Reading
Berkshire RG18LS
Secratary
Mr D E Higdon
Chlef Executlve Officer
Mr P J Beeson (appointed 23 June 2023)
Accountants
James Cowper K￿$tOn
Reading Bridge House
George Street
Reading
Berkshire
RG18LS
Page 1

EDEN WILDLIFE TRUST
(A company limited by guarantee)
REFERENCE AND ADMINISTRATIVE DETAILS OF THE CHARITY, ITS TRUSTEES AND ADVISERS
(CONTINUED)
FOR THE YEAR ENDED 5 APRIL 2024
Bankers
Barclays Bank PIC
90-93 Broad Street
Reading
Berkshire
RG12AP
Sollcitors
Morr & Co LLP
Flagship House
Reading Road North
Fleet
GU514WP
Investment Advl$•rs
Charl8s Stanley & Co Limited
Willow Court
Minns Businass Park
7 West Way
Botley. Oxfordshire
OX2 OJB
Insurance Brokers
Marsh Commercial Limited
Rouike House
Walermans Business Park
The Causeway
Staines Upon Thames
TW18 3BA
Trusteas for the Charlty (Nomlnoo holdlng Charlty's Invostm•nts)
Rock Nominees Limited
Willow Court
Minns Business Park
7 West Way
Botley, Oxfordshire
OX2 OJB
Page 2

EDEN WILDLIFE TRUST
(A company Ilmlted by guarantee)
TRUSTEES. REPORT
FOR THE YEAR ENDED 5 APRIL 2024
The Board presents its report with th8 financial statements of th8 company for the year ended 5 April 2024.
HISTORY
The company was incorporated on 15 January 1997 in order to acquire the assets and to continue more
8ffectively and efficiently the objectives of a Trust established by the late Ruth Eden on 15 Ma￿h 1979 and
known as Eden Wildlife Trusl, whereby she settled funds on Trustees to be held or expended on charitable
objectives. The company commenced its operational role on 6 April 1997.
The charitable objectives are the promotion of education concerning wild animals and their environment and the
promotion of the moral welfare of the community at large by the amelioration of the condition of wild animals
suffering cruelty or distress,
The Memorandum gives tha Tru$t•o$ absoluté discretion In thè investment of funds.
The Trustees have power to apply both income and capital in the furtherance of Trust objecls.
PRINCIPAL ACTIVITIES
The prlncipal activlly of the company for the year ended 5 Aprll 2024 was that of a charlly.
80ARD OF TRUSTEES
The Trustees. all of whom were Directors during the year under review were..
Mr J G Eden- resigned 23 June 2023
Mrs A J Hague
Mr D E Higdon
Mr P J Beeson- appointed Chairman 23 June 2023
Mr M Eden- appointed 23 June 2023
Ms L Hague- appoinled 14 November 2023
The Trustées accepted the reswnation of J Eden on 23 June 2023 and are pleased to welcome his son M Edan
and also L Hague. We take Ihis opportunity to record our thanks to J Eden for the many years servKe he gave
the Trust.
A number of Trustees are also Members of the Company.
APPOINTMENT OF TRUSTEES
The company's Memorandum of Association contains the sleps raquired foi the appointmenl and retirèment of
Trustees. Copies of the company's Memorandum are available from th8 company's Registered Office.
PUBLIC BENEFIT
The Trustees confinn thal they have referred to the guidance contained in the Charity Commission's general
guidance on public benefit when reviewing the aims and objectives of Eden Wildlife Trust and in planning future
activities and setting policies for the future.
Page 3

EDEN WILDLIFE TRUST
(A company Ilmlted by guarant••
TRUSTEES, REPORT (CONTINUED
FOR THE YEAR ENDED 5 APRIL 2024
ANNUAL REVIEW
In accordance with the wishes and interest of the settler of the original Trust. the main adivities of the
Trust are directed to education conceming wild animals and to the conservation of wildlife, both in Kenya.
The Board have ensured that the operations of Ihe Trust during the year have been directed to the need to
provide public benefit.
Historically many of our projects were requested directly by the Kenya Wildlife Service. However, more
recently we have been Working with other NGOS by providing funds for local projects. We no longer work
directly with Kenya Wildlife Service. Monies are held for emergency support and direct requests.
An annual budget for proj8Cts in Kenya was sel by the Trusteas. Projects are funded directly to NGOS
from our UK bank account. No monies are held for local distribution in Kenya.
In the year under review, the Trustees continued to pursue general objectives in continuation of those In
previous years. The Trust concentrates, in most part, on providing funds to assist ranger leams or
supporting projects that assist the local communities. Often these projects do not receive signrficant other
funding from the larger international charities.
During the year we We￿ not requested lo provide Emergency funds by any organisation and this small
part of our budget was left unused. All of the major projects planned have been su¢¢essfulty completed.
RESERVES POLICY
As a matter of policy, the Truslees will seek to maintain the value of the Expendable Endowment Fund.
The Trustees are watchful that the basic capital assets represenled by the Expendable Endowment Fund
are able to support expenditure in excess of income taking one year with another and where essential are
still prepared to spend money in excess of income.
KEY MANAGEMENT PERSONNEL REMUNERATION
The trustees Gonsider that the Board of Trustees comprise the key management personnel of the charity
in charge of directing and controlling the charty's activities and operating the charity on a day to day basis,
All Trustees give their time freely and no Trustee remuneration was paid during th8 year.
STATEMENT OF FINANCIAL ACTIVITIES
Investment income for the year was £124,537 (£125,164 - 2023). Total resources expended of £124,531
(£126,347 2023) including direct charitable expendrture of £107.500 1£107.500
2023). Incomè
exceeded expenditure by £6 (exp8nditur8 exc8eded income by £1,183 - 2023). As noted under Reserves
Policy the Trustees are prepared lo spend money in excess of income.
INVESTMENTS
The Trustees investment policy is to maintsin a balance betr¥veen capital growlh and incThne.
The TNst's stock markel investments were valued at £2,836,323 at 5 April 2024 (£2,873,646 - 20231. Th•
Trustees are still mindful of the economic and political problems that exist and the effect they will continu8
lo have on our on-going project support and our dividend income stream.
Page 4

EDEN WILDLIFE TRUST
(A company Ilmlted by guarantee)
TRUSTEES, REPORT (CONTINUED)
FOR THE YEAR ENDED 6 APRIL 2024
STATEMENTOF TOTAL RECOGNISED GAINS AND LOSSES
The surplus of nat income for the year of £6 (deficit £1,183 - 2023) was decreased by realised investment gains
of £115,148 (£8,061- 2023) and unrealised loss of £188.614 (loss £112,714- 2023).
ACCOUNTS
The accounts on pages 8 to 20, comply with current statutory requirements and the charity's governing
documents and Ihe Charities SORP (FRS 102).
STATEMENT OF TRUSTEES, RESPONS181UTIES
The Trustaes (who are also thè dlrectors ol the charity for tha purposes of company lawl are responsib￿ for
preparing the Trustees, report and the financial statements in accordance with applicable law and Uniled
Kingdom Accounting Standards (United Kingdom Generally A¢¢epted Accounting Practicè),
Company law requires the Twstees to prepare financial statements for each financial Under company law, the
Trustees must not approve the financial statements unless they are satisfied that they give a true and fair view of
the state of affairs of Ihe charity and of ils incoming resources and application of resources, including its Income
and expenditure, for that period. In prepanng these financial stalements, the Trustees are required to.
select suitable accounting policies and then appty them consistently,
obsenie the methods and principles of the Charities SORP IFRS 102).,
make judgments and accounting estimates thal are reasonable and prudent.,
preparé the financlal statemènls on th6 golng concern basis unless it Is inappropriate lo presume that thè
charity will continue in business.
The Trustees are responsible for keeping adequate accounting iecords that are sufficient to show ond explain
the charitls transactions and disclose with reasonable accuracy al any time the financial position of th6 charity
and enable them to ensure that Ihe financial Stalements comply wilh the Companies Act 2006. They are also
responsible for safeguarding the assets of the charity and hence for laking reasonable steps for the prevention
and detection of fraud and other irregularities.
Page 5

EDEN WILDLIFE TRUST
(A company Ilmlted by guarant•a)
TRUSTEES. REPORT ICONTINUED)
FOR THE YEAR ENDED 6 APRIL 2024
Statement of Trustees, responslbllltles (CONTINUED)
RISK REVIEW
The Board of Trustees has conducted its own review of the major risks to which the charity is exposed and
systems have been established to mitwate those risks.
Tha Trustee$ consider our main risks to be..
Investment portfolio risk - we have taken steps to create a more diversified portfolio of investments. which
include other asset classes in addition to equities. We also hold a cash balance to supplement our on-going
income that covers two years requirements. This buffer will assisl us gieatly as we are mindful of fluctuating
dividend income as a result of the economic consequences of the Covid pandemic.
Climate change in Kenya - we are very concerned on the effect this will have on both wildlife and to the local
population.
Terrorist threat in Kenya - we try to ensure the safety of people and projects in Kenya at all times and no
longer carry out project work in the more sensitive areas of the country.
TRUST ASSETS AND LIABILITIES
In the opinion of the Trustees the Trusts assets are available and adequate to meet its obligations as thay fall
due.
This report has been prepared in accordance with the special provisions of Part 15 of the Compani95 Act 2006
relating to small companies and has been prepared in accordance with the Slatement of Recommended
Practice, Accounting and Reporting by Charities.
This report was approved by the Trustees and signed on their behalf. by..
eè8on
Mr D E Higdon
Trustee
Trustee
Date:
Page 6

EDEN WILDLIFE TRUST
IA company Ilmlted by guarantee)
INDEPENDENT EXAMINER'S REPORT
FOR THE YEAR ENDED S APRIL 2024
INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES OF EDEN WILDLIFE TRUST (Ihe
charity'}
I report to the Charity Trustees on my examination of the accounts of the charity for the year ended 5 April 2024.
RESPONSIBILITIES AND BASIS OF REPORT
As the Truste8s of the charty (and its directors for the purposes of company law) you are responsible for tha
preparation of the accounts in accordance with the requirements of the Companies Act 2006 ('the 2006 Act,).
Having satisfied myself that the accounts of the charity are not required lo be audited under Part 16 of the 2006
Act and are eligible for independent examination. I report in respect of my examination of the charty's accounts
carried out under section 145 of the Charrties Act 2011 ('the 2011 Act.). In carrying oul my examination I have
followed Ihe Directions given by the Charity Commission under section 145{5)(b) of the 2011 Act.
INDEPENDENT EXAMINER'S STATEMENT
I have completed my examination. I confirm that no matters have come to my attention in connection with the
examination giving me cause to believe..
accounting records were not kept in respect of the charity as required by sectlon 388 of the 2006 Act,. or
the accounts do not accord with those records., or
the accounts do not comply with the accounting requirements of section 396 of the 2006 Act other than
any requirement that the accounts give a 'lrue and fairf view which is not a matter considered as part of
an independent examination; or
the accounts have not been prepared in accordance with the methods and principles of the Stalemenl of
Recommended PractlC8 ft)r accounting and reporting by charitlas applicable to charities preparing their
accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of
Ireland (FRS 102).
I have no concerns and have come across no other matters in connection with the examinatlon to which
attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached.
Signed..
I￿P.
Dalad.. 22 November 2024
Alexander Peal BSc(Hons) FCA DChA Chartered Accountant
James Cowper Kreston, Reading Bridge House, George Street. Reading Beikshire, RG18LS
Pag8 7

EDEN WILDLIFE TRUST
IA company Ilmltad by guarantee
STATEMENT OF FINANCIAL ACTIVITIES (INCORPORATING INCOME AND EXPENDITURE ACCOUNT
FOR THE YEAR ENDED S APRIL 2024
Expendable
endowment Unrestrlcted
funds
funds
2024
2024
Tolal
funds
2024
Total
funds
2023
Note
Income from:
Investments
124.637
124.537
125,184
Total Income
124,537
124,637
125.164
Expendltur• on:
Raising funds..
Investment management
Charitable activities..
Govarnance
Charitable activities
12,186
12.186
12.977
4,845
107,500
5,870
107.500
107,500
Total •xp•nditur•
124,531
124,531
126.347
Net losses on investments
(73,4661
173,466)
1104,653)
Net Income before tran¥lerJ
Transfers be￿een funds
(73,4661
173,460)
1105,836)
11
R•conclllatlon of fund8:
Tolal funds brought fonNard
Net movement in fundg
3,064,906
(73,4601
3,064,906
173,460)
3,170,742
(105,836)
Total funds carrfed forward
2,991,446
2,991,446
3,064,906
The Statement of Financial Activitie8 indudes all gains and losses recognised In the year.
The noles on pages 11 to 20 form part of these financial slatements.
Page 8

EDEN WILDLIFE TRUST
IA company Ilmlted by guarantee)
REGISTERED NUMBER: 3302520
BALANCE SHEET
AS AT S APRIL 2024
2024
2023
Noto
Flxed assets
Invèstmenls
2,836,323
2,873,646
2,836,323
2,873,646
Current assets
Cash at bank and in hand
15
161,967
198.094
Creditors.. amounts falling due within one
year
10
16,834)
{6.834)
Net current assets
155,123
191,260
Total net assots
2,991.446
3,tK4.906
Charity fund$
Expendable endowment funds
11
2,991,446
3,064,906
Total funds
2,991,446
3,064,906
The charrty was entrtled to exemption from audit under section 477 of the Companies Act 2006.
The members have not required the company to obtain an audit for the year in question in accordance with
Section 476 of Companies Act 2006.
The Truslees acknowledge their responsibilities for complying with the requirements of the Act with respect to
accounting re¢ord$ and preparation of financial slatemants,
The financial statements have been prepared in accordance wilh the provisions applicable to entilies subject to
the small companies regime,
Thefin
ci81 statements were approved and authorised for issue by the Truslees and signed on their behalf by-
on
Mro E Higdon
Trustee
The notes on pages 11 to 19 form part of these financial statements.
Page 9

EDEN WILDLIFE TRUST
(A company Ilmlted by guarantee)
STATEMENTOF CASH FLOWS
FOR THE YEAR ENDED 5 APRIL 2024
2024
2023
Note
Cash flows from op•ratlng actlvltles
Net cash used in operating activities
14
1124,531) 1125.267)
Cash flows from inv¢stlng activltles
Dividends. interests and rents from investments
Proceeds from sale of inveslmenls
Purchas8 of investments
124,537
125.164
314,108
147,666
1350,2511 (190,838)
Net cash provlded by Investlng activities
88,394
81.992
Change In cash and cash equlvalents In Ihe year
Cash and cash equivalents at the beginning of the year
(36,1371
198.094
{43,2761
241.369
Cash and cash equlvalent8 al the end of the year
15
161,967
198,094
The notes on pages 11 to 19 form part of these financial slatements
Page 10

EOEN ￿LDLIFE TRUST
(A company Ilmltod by guarantee)
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 5 APRIL 2024
Accountlng pollc5es
1.1 Bas18 of praparatlon of flnanclal statements
The finan¢ial stataments hava baen prepared in accordancè with the Charrties SORP (FRS 1021
Accounting and Reporting by Charities: Statement of Recommended Pradice applicable to chanties
preparing Iheir accounts in accordance wilh the Financial Reporting Standard applicable in the UK
and Republic of Ireland (FRS 102) {effective 1 January 20151, the Financial Reportin9 Standard
applicabl8 in lh8 UK and R8public of Ireland (FRS 102) and th8 Companies Act 2006.
Eden Wildlife Trust meets the definrtion of a public benefit entity under FRS 102.
Assets and liabilities are initially recognised at historical cost or transaction value unless othenNise
slated in tha ralovanl accounting policy.
1.2 Cash at bank and in hand
Cash at bank and in hand includes cash and short4èrm highly liquid inveslmenls with a short rnaturity
of three months or less from the date of acquisition or opening of Ihe deposit or similar account.
1.3 Credltors and provlslon8
Credltors and provisions are recognised where the company has a present obligation resulling from
past event, that will probably result in the transfer of funds to a Ihird party and the amount due to
settle the obligation can be measured or estimated reliabty. Creditors and provisions are normally
recognised at their selllement amount after allowing for any trdde discounts due.
1.4 Income
Dividends are included within Ihe financial statement8 when they 8re paid. Bank and other deposit
interest is shown gross whil$t income from stock markét investmènts Is shown net. Bank deposlt
interest is included within the financial slatements when il is eamed.
1.6 Forelgn balanc•$
Balances denominated in foreign currencies are converted at the rate ruling al the date of the
balanca sheet.
1.6 Investments
Stocks and shares are included at their fair value at the year end using the closing quoled market
price. The movement in the Statement of Financial Activities comprises both realised and unrealised
9ains and losses.
1.7 Charftablo expendtture
Charilable expenditure is accounted for on an accruals basis.
Judgments and estlmates
The preparation of the financial statements requires the charity to make judgments. estimates and
assumplions that affect the amounts reported for assets and liabilities at the balance sheet date and the
amounts reported for income and expenses during the year. However, the nature of estimation means that
actual outcomes could differ from those eslirnates. There were no judgments or estimat8s that have had a
significanl effect on amounts recognised in the financial statements.
Page 11

EOEN WILDLIFE TRUST
(A company l¢mited by guarantee)
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED S APRIL 2024
Investment income
Unrestrlcted
funds
2024
Total
funds
2024
Total
funds
2023
Slock market investments
124.537
124,537
125.164
Tolal 2023
125.164
125,164
Cost of actlvltles In furtherance of the charlty's objectlves
2024
2023
Wildlife expenses
107,500
107,500
107,500
107,500
Wildlife expenses relate to wildlife conserrfation and educational projects in Kenya. All expendrture for
both 2023 and 2024 was from unrestricted funds.
Inv•stm•nt management costs
Unrestrlcted
funds
2024
Total
funds
2024
Total
funds
2023
Inv&stment management costs
12,186
12,186
12,977
Total 2023
12,977
12,977
Page 12

EDEN WILDLIFE TRUST
(A company limited by guarantee
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 5 APRIL 2024
Governance Costs
2024
2023
Accountancy
othèr
3,954
422
469
4,134
1,279
457
Insurance
4,845
5,870
Transfgr betweon lunds
The transfers to expendable endowment funds from unrestricl8d funds of £6 (2023.. £1,183) represent the
excess net income for the year.
Key Managomant P•rsonn•l
During the year, no Trustees received any remuneration or other benefits (2023 - £NIL>.
Trust administration costs of £30012023.. £300) for professional seNices V￿re reimbursed to Mr D E
Higdon, a Trustee, during the year. Mr J G Eden. a Trustee. was reimbursed £nil {2023.' £1,000) in
respect of a contribution to travel expenses to Kenya. Mr M Eden, a Trustee, was reimbursed £24 (2023.,
£nil) in respect of contribution for travel expanses. No othér Trustées received any expenses.
Page 13

EDEN WILDLIFE TRUST
IA company limited by guarantee
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 5 APRIL 2024
Flxed a88et Investmonts
Llsted
securltles
Cost or valuatlon
At 6 April 2023
Additions
Disposals
Realised gains
Unrealised l¢$ses
2,873,646
350,251
1314,108
115,148
1188,6141
At 5 April 2024
2,836,323
Net book value
At S April 2024
2,836,323
At 5 April 2023
2,873,646
Inv•stm•nt8 at mark•t valu• compri8•:
Total
funds
2024
Total
funds
2023
UK
2024
Ovérseas
2024
Listed investments
2,014,928
821,395
2,836,323
2,873,646
Total 2023
2,303,750
569,896
2,873,646
The following investments represented more than 5Qh of the market value of the portfolio at S April 2024:
JPMorgan American Investment Trust
24,000
Sp Ord Shares
234,720
Page 14

EDEN WILDLIFE TRUST
IA company limited by guarantee)
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED S APRIL 2024
The cost of amounts invested and the amounts held In bank deposit accounts were as follows..
2024
2023
Stock market Investments
Cash at bank
2,836,323
77,491
2,873,646
123,525
2,913,814
2.997,171
10. Credltors: Amounts falllng dug wllhln one year
2024
2023
Other creditors
6,834
6,834
Page 15

EDEN WILDLIFE TRUST
IA company Ilmlted by guarant•a)
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 5 APRIL 2024
11. Statement of funds
Stat•ment of funds - current year
Balance at 6
April 2023
Transfers
Inlout
Galn81 Balance at S
(Losses) Aprll 2024
Incomo Expendlture
Unrestrlctad
funds
General Funds-
all funds
124,537
1124,5311
Endowmont
funds
Original Fund
Revalualion
Resetve
1,856,762
116,148
1,970,916
1,209,144
(188,6141 1,Q20,530
3,064,906
(73,4661 2,991,446
Total of fund8
3,064.906
124,537
1124,531)
{73,4661 2,991,446
statement of funds . prlor year
Balance at
6 April 2022
Transfers
inloul
Gain￿ Balance at
{Losses) 5 April 2023
Income Expenditure
General Funds -
all funds
125.164
(126,3471
1,183
Endowment
funds
Original Fund
Revaluation
Reserve
1,848.884
(1.183)
8,081
1,855,762
1,321.858
(112,714)
1,209,144
3.170.742
{1.183)
(104,653) 3,064,906
Total of funds
3,170,742
125,164
(126,3471
(104,653) 3,084,906
Page 16

EDEN WILDLIFE TRUST
IA company limited by guarantee)
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED S APRIL 2024
12. Summary offunds
Summary of funds- current yoar
Balanc• at 6
Aprll 2023
Transfers
Inlout
Galnsl Balance at S
(Losses) Aprll 2024
Income Expondltufe
General funds
Endowment
funds
124,537
{124,531
3,064,906
{73,466) 2,991,446
3,064,906
124,537
(124,531)
173,466) 2,991,446
Summary of funds- prlor year
Balance at
6 April 2022
Transfers
inlout
Gainsl Balance at
(Losses) 5 Apfil 2023
Income Expenditure
General funds
Endowment
funds
125,164
(126,347)
1,183
3,170,742
(1,183) {104,6531 3.064.906
3,170,742
125.164
(126,347)
(104,6531 3,064,906
13. Analysls of n•t assots b•tw•on funds
Analy81¥ of net assets between funds • current perlod
Endowment
funds
2024
Total
fund8
2024
Fixed asset inveslments
Current assets
Creditors due withln one year
2,836,323
161,957
16,834)
2,836,323
161,957
(6.834)
Total
2,991,446
2,991,446
Page 17

EDEN WILDLIFE TRUST
(A company limited by guarantee)
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 6 APRIL 2024
13. Analysls of net a88et8 between funds (contlnued)
Analysis of net assets betwoen funds . prlor perlod
Endowmont
funds
2023
Total
funds
2023
Fixed asset investments
Current assets
Creditors due within one year
2,873,646
198,094
(6,834)
2,873.646
198,094
{6,834)
Total
3,064.906
3,064,906
14. Reconclllallon of not movement In funds to net cash flow from operatlng actlvltles
2024
2023
Net expenditure for the period {a8 per Statement of Flnanclal Aclivities)
(73,460) {105,836)
Adjustments for:
Loss on Invèstments
73,466
104,653
1124,537) {125,164)
1,080
Dividends, interest and renls from investments
Increase in creditors
Nèt cash used In operatlng acllvltles
1124,531) (125,267)
1 S. Analysls of cash and cash equlvalents
2024
2023
Cash at bank and in hand
161,967
198,094
Total ¢a$h and cash equlvalents
161,957
198,094
Page 18

EDEN WILDLIFE TRUST
IA company IlmSted by guarantee)
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED S APRIL 2024
16. Analysls of changes In net debt
At 6 April
2023 Cash flows
At S Aprll
2024
Cash at bank and in hand
198,094
136,137)
161,957
198,094
{36.137)
161,957
17. Related party transactlons
Thera were no transactions with related partles apart from adminlstration costs dlsclosed in note 8.
18. Taxatlon
HM Revenue & Customs has accepted the Trust as a charity within the definilion of Part 11 Corporation
Tax Acl 2010 with the resuli that the exemptions afforded by Part 11 are available to the extent that
incomè and gains ara applicable and applied to charitable purposes only.
It is considered that all income and gains of the Trust are applicable and applied to charrtable purposes
only and on this basis, no provision for laxation ha8 been made.
19. Share capllal
The company has no authorised share capital as the liabilrty of members is Ilmited by guarantee to the
exlenl of £10 each.
20. Trustee insurnnc•
The Charty has paid lor the purchase of insurance to protect it frorn bsses arising from the neglect of its
Trustees and to indemnify th¢ Trustees against thé consequences of any neglect or default. except
criminal matters on their part.
Page 19

EDEhl WILDLIFE TRUST
IA company Ilmlted by guarantee)
INCOME AND EXPENDITURE ACCOUNT
FOR THE YEAR ENDED 5 APRIL 2024
2024
2024
2023
2023
Total Income
124.637
125,164
124,537
125,164
Net105ses on investments
173,466)
(104.653)
173,466
(104.653)
51,071
20,511
Fundlng provlded for othar organlsatlong
Sheldrick Wildlife Trust
Mt Kenya Trust
Elephant Aware
Tsavo Trust - Sand Dams
Bongo Surveillance
Mt Kenya Trust- Vehicle Support
A Rocha - Dakatch Woodlands
01 Petja
27,000
19,000
24,000
10,000
2,500
5,000
20,000
25,000
22,000
25,000
10,000
2,500
18.000
5,000
107,500
107,500
Invogtmont management and govornanco coslg
Investment management fee8
Accountancy
other
Tfustee insurance
Trdvel
12,186
3,954
398
12.977
4.134
279
457
1,000
24
17,031
18,847
Total expendlture
Nel Income for th¢ reporting period
124,531
126,347
(73.460)
{105,836)
Page 20