OpenCharities

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

← Eden Animal Rescue

2025-03-31-accounts

REGISTERED COMPANY NUMBER: 05735159 (England and Wales) REGISTERED CHARITY NUMBER: 1117113

Report of the Trustees and

Unaudited Financial Statements for the Year Ended 31 March 2025

for

EDEN ANIMAL RESCUE

John Andrew Chartered Accountants 17-19 Market Street KIRKBY STEPHEN Cumbria CA17 4QS

EDEN ANIMAL RESCUE

Contents of the Financial Statements for the Year Ended 31 March 2025

Page
Report of the Trustees 1 to 2
Independent Examiner's Report 3
Statement of Financial Activities 4
Statement of Financial Position 5 to 6
Statement of Cash Flows 7
Notes to the Statement of Cash Flows 8
Notes to the Financial Statements 9 to 18

EDEN ANIMAL RESCUE (REGISTERED NUMBER: 05735159)

Report of the Trustees for the Year Ended 31 March 2025

The trustees who are also directors of the charity for the purposes of the Companies Act 2006, present their report with the financial statements of the charity for the year ended 31 March 2025. The trustees have adopted the provisions of Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2019).

Eden Animal Rescue has been caring for animals since 1995.

As well as welfare needs and behavioural work, we also pay veterinary bills for annual vaccinations, neutering, any treatment required and micro-chipping for the dogs and cats. While an animal is with us we provide care, companionship and understanding and do all we can to find it a good home.

OBJECTIVES AND ACTIVITIES

Objectives and aims

The charity objectives are set out in the amended Memorandum of Association dated July 2023.

Significant activities

To achieve our objectives, we operate our Rescue Centre at Moorlands Head Farm. We believe all animals deserve a chance at finding a home so the charity continues to accept feral cats and dogs with behavioural issues. Many charities will not accept these animals and much time is devoted to our more challenging residents to give them the best chance possible. We remain very proud of our policy in not euthanising animals except after the advice and recommendation of a veterinary surgeon.

Public benefit

The trustees confirm that they have complied with the requirements of section 17 of the Charities Act 2011 to have due regard to the public benefit guidance published by the Charity Commission for England and Wales.

ACHIEVEMENT AND PERFORMANCE

Charitable activities

In 2024-25 we re-homed 184 cats and kittens, 31 dogs and puppies and 11 small furries like rabbits, guinea pigs and ferrets. But at the same time we took in 249 cats and kittens, 32 dogs and 11 small furries. The number of dogs taken in and re-homed reflects the impact of the transition to the new kennel block. They came from diverse backgrounds and with an equally wide range of behaviours and problems to which we had to respond. We continued to make use of Frame, Swift and Partners as our vets and were able to work closely with them to ensure the animals who came to us received the best of care.

FINANCIAL REVIEW

Financial position

The Charity's financial position at the end of the financial period remains sound but the pressures of the rising costs of the building work mean that our finances are constantly under review. To meet the costs of the building work the Trustees entered into a commercial mortgage with Barclays Bank at the end of 2024.

Reserves policy

Our reserve policy was reviewed by the Board of Trustees and remained at £300,000. The Reserve Fund's purpose is to ensure the Charity can function for up to one year in an emergency or crisis. This policy was introduced after the Foot & Mouth outbreak in Cumbria. Income essentially dried up at that time and the Charity only just survived.

Trustees will continue to review the reserve policy amount on an annual basis.

Page 1

EDEN ANIMAL RESCUE (REGISTERED NUMBER: 05735159)

Report of the Trustees for the Year Ended 31 March 2025

FUTURE PLANS

Now that the new kennel block has been completed the Trustees will be turning their attention to repurposing the "old" kennel unit and raising the money to complete that work.

The Trustees continue to work on reviewing the administrative procedures of the Charity and a number of revised or new policies have been put in place and others are still being worked on. All new polices have a review timescale built in. In the coming year the Trustees will be reviewing the Charity's Business Plan to reflect the challenges we face in the future.

The Trustees are continuing their efforts to widen the support of the Charity through increasing membership, volunteering and attracting more people to think about becoming Trustees.

STRUCTURE, GOVERNANCE AND MANAGEMENT

Governing document

The charity is controlled by its governing document, a deed of trust, and constitutes a limited company, limited by guarantee, as defined by the Companies Act 2006.

The Trustees meet regularly and are responsible for managing such areas as finance, staffing, risk management and development of the charity. Responsibility for the day to day operation of the rescue centre is delegated to the General Manager with the support of Trustees.

REFERENCE AND ADMINISTRATIVE DETAILS

Registered Company number

05735159 (England and Wales)

Registered Charity number

1117113

Registered office

17-19 Market Street Kirkby Stephen Cumbria CA17 4QS

Trustees

Mrs J Whitfield C W Cheetham Mrs F V Flower R G Holder D H Simmons Dr S Albone D Robertson

Independent Examiner

John Andrew FCA John Andrew Chartered Accountants 17-19 Market Street KIRKBY STEPHEN Cumbria CA17 4QS

Approved by order of the board of trustees on 24 June 2025 and signed on its behalf by:

C W Cheetham - Trustee

Page 2

Independent Examiner's Report to the Trustees of Eden Animal Rescue

Independent examiner's report to the trustees of Eden Animal Rescue ('the Company')

I report to the charity trustees on my examination of the accounts of the Company for the year ended 31 March 2025.

Responsibilities and basis of report

As the charity's trustees of the Company (and also its directors for the purposes of company law) you are responsible for the 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 Company are not required to be audited under Part 16 of the 2006 Act and are eligible for independent examination, I report in respect of my examination of your charity's accounts as carried out under Section 145 of the Charities Act 2011 ('the 2011 Act'). In carrying out my examination I have followed the Directions given by the Charity Commission under Section 145(5) (b) of the 2011 Act.

Independent examiner's statement

Since your charity's gross income exceeded £250,000 your examiner must be a member of a listed body. I can confirm that I am qualified to undertake the examination because I am a member of the Institute of Chartered Accountants in England and Wales, which is one of the listed bodies.

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:

  1. accounting records were not kept in respect of the Company as required by Section 386 of the 2006 Act; or 2. the accounts do not accord with those records; or

  2. 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 true and fair view which is not a matter considered as part of an independent examination; or

  3. the accounts have not been prepared in accordance with the methods and principles of the Statement of Recommended Practice for accounting and reporting by charities (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 examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached.

John Andrew FCA The Institute of Chartered Accountants in England and Wales

John Andrew Chartered Accountants 17-19 Market Street KIRKBY STEPHEN Cumbria CA17 4QS

24 June 2025

Page 3

EDEN ANIMAL RESCUE

Statement of Financial Activities for the Year Ended 31 March 2025

Notes
INCOME AND ENDOWMENTS FROM
Donations and legacies
2
Charitable activities
5
Promoting & Providing Animal Welfare
Other trading activities
3
Investment income
4
Total
EXPENDITURE ON
Raising funds
6
Charitable activities
7
Promoting & Providing Animal Welfare
Charity Shop Penrith & Kirkby Stephen
Total
NET INCOME/(EXPENDITURE)
RECONCILIATION OF FUNDS
Total funds brought forward
TOTAL FUNDS CARRIED FORWARD		 Unrestricted
funds
£
248,844
25,950
190,184
17,006
481,984
13,959
395,707
73,371
483,037
(1,053)
2,614,043
2,612,990		 Restricted
fund
£
153,193
-
-
-
153,193
7,071
78,219
-
85,290
67,903
8,900
76,803		 31/3/25
Total
funds
£
402,037
25,950
190,184
17,006
635,177
21,030
473,926
73,371
568,327
66,850
2,622,943
2,689,793		 31/3/24
Total
funds
£
411,276
32,099
147,784
18,449
609,608
18,320
310,101
56,856
385,277
224,331
2,398,612
2,622,943

The notes form part of these financial statements

Page 4

EDEN ANIMAL RESCUE (REGISTERED NUMBER: 05735159)

Statement of Financial Position 31 March 2025

Notes
FIXED ASSETS
Tangible assets
13
CURRENT ASSETS
Debtors
14
Cash at bank and in hand
CREDITORS
Amounts falling due within one year
15
NET CURRENT ASSETS
TOTAL ASSETS LESS CURRENT
LIABILITIES
CREDITORS
Amounts falling due after more than one year
16
NET ASSETS
FUNDS
18
Unrestricted funds
Restricted funds
TOTAL FUNDS		 Unrestricted
funds
£
2,525,278
53,893
526,448
580,341
(81,519)
498,822
3,024,100
(411,110)
2,612,990		 Restricted
fund
£
76,172
-
631
631
-
631
76,803
-
76,803		 31/3/25
Total
funds
£
2,601,450
53,893
527,079
580,972
(81,519)
499,453
3,100,903
(411,110)
2,689,793
2,612,990
76,803
2,689,793		 31/3/24
Total
funds
£
1,965,612
141,775
626,241
768,016
(109,587)
658,429
2,624,041
(1,098)
2,622,943
2,614,043
8,900
2,622,943

The charitable company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2025 in accordance with Section 476 of the Companies Act 2006.

The trustees acknowledge their responsibilities for

The notes form part of these financial statements

Page 5

continued...

EDEN ANIMAL RESCUE (REGISTERED NUMBER: 05735159)

Statement of Financial Position - continued 31 March 2025

These financial statements have been prepared in accordance with the provisions applicable to charitable companies subject to the small companies regime.

The financial statements were approved by the Board of Trustees and authorised for issue on 24 June 2025 and were signed on its behalf by:

C W Cheetham - Trustee

R G Holder - Trustee

The notes form part of these financial statements

Page 6

EDEN ANIMAL RESCUE

Statement of Cash Flows for the Year Ended 31 March 2025

Notes
Cash flows from operating activities
Cash generated from operations
1
Interest paid
Net cash provided by operating activities
Cash flows from investing activities
Purchase of tangible fixed assets
Interest received
Net cash used in investing activities
Cash flows from financing activities
New loans in year
Loan repayments in year
Net cash provided by financing activities
Change in cash and cash equivalents in
the reporting period
Cash and cash equivalents at the
beginning of the reporting period
Cash and cash equivalents at the end of
the reporting period		 31/3/25
£
236,613
(3,557)
233,056
(787,636)
10,975
(776,661)
500,000
(55,557)
444,443
(99,162)
626,241
527,079		 31/3/24
£
238,454
-
238,454
(1,008,701 )
10,944
(997,757)
-
-
-
(759,303)
1,385,544
626,241

The notes form part of these financial statements

Page 7

EDEN ANIMAL RESCUE

Notes to the Statement of Cash Flows for the Year Ended 31 March 2025

1. RECONCILIATION OF NET INCOME TO NET CASH FLOW FROM OPERATING ACTIVITIES

Net income for the reporting period (as per the Statement of Financial
Activities)
Adjustments for:
Depreciation charges
Interest received
Interest paid
Decrease/(increase) in debtors
(Decrease)/increase in creditors
Net cash provided by operations		 31/3/25
£
66,850
151,798
(10,975)
3,557
87,882
(62,499)
236,613		 31/3/24
£
224,331
32,174
(10,944)
-
(113,134)
106,027
238,454

2. ANALYSIS OF CHANGES IN NET FUNDS

At 1/4/24 Cash flow At 31/3/25
£ £ £
Net cash
Cash at bank and in hand 626,241 (99,162) 527,079
626,241 (99,162) 527,079
Debt
Debts falling due within 1 year - (33,333) (33,333)
Debts falling due after 1 year - (411,110) (411,110)
- (444,443) (444,443)
Total 626,241 (543,605) 82,636

The notes form part of these financial statements

Page 8

EDEN ANIMAL RESCUE

Notes to the Financial Statements for the Year Ended 31 March 2025

1. ACCOUNTING POLICIES

Basis of preparing the financial statements

The financial statements of the charitable company, which is a public benefit entity under FRS 102, have been prepared in accordance with the Charities SORP (FRS 102) 'Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2019)', Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Income

All income is recognised in the Statement of Financial Activities once the charity has entitlement to the funds, it is probable that the income will be received and the amount can be measured reliably.

Expenditure

Liabilities are recognised as expenditure as soon as there is a legal or constructive obligation committing the charity to that expenditure, it is probable that a transfer of economic benefits will be required in settlement and the amount of the obligation can be measured reliably. Expenditure is accounted for on an accruals basis and has been classified under headings that aggregate all cost related to the category. Where costs cannot be directly attributed to particular headings they have been allocated to activities on a basis consistent with the use of resources.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Freehold property - 2% on cost
Short leasehold - 20% on cost
Improvements to property - 2% on cost
Plant and machinery - 25% on reducing balance
Fixtures and fittings - 25% on reducing balance
Motor vehicles - 25% on reducing balance
Computer equipment - 12.5% on reducing balance

Taxation

The charity is exempt from corporation tax on its charitable activities.

Fund accounting

Unrestricted funds can be used in accordance with the charitable objectives at the discretion of the trustees.

Restricted funds can only be used for particular restricted purposes within the objects of the charity. Restrictions arise when specified by the donor or when funds are raised for particular restricted purposes.

Further explanation of the nature and purpose of each fund is included in the notes to the financial statements.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to the Statement of Financial Activities on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits

The charitable company operates a defined contribution pension scheme. Contributions payable to the charitable company's pension scheme are charged to the Statement of Financial Activities in the period to which they relate.

continued...

Page 9

EDEN ANIMAL RESCUE

Notes to the Financial Statements - continued for the Year Ended 31 March 2025

2.
DONATIONS AND LEGACIES
Donations
Gift aid
Legacies
Grants
Membership subscriptions
Collecting boxes
Funeral collections
Grants received, included in the above, are as follows:
Various Incoming unrestricted grants
3.
OTHER TRADING ACTIVITIES
Fundraising events
Shop income
Sponsorships
Social lotteries
Commissions received
4.
INVESTMENT INCOME
Rents received
Deposit account interest
Other interest receivable		 31/3/25
£
245,045
16,883
96,357
25,000
1,375
9,809
7,568
402,037
31/3/25
£
25,000
31/3/25
£
23,146
157,249
1,155
8,248
386
190,184
31/3/25
£
6,031
10,529
446
17,006		 31/3/24
£
74,058
6,843
313,508
-
1,030
8,768
7,069		 31/3/24
£
74,058
6,843
313,508
-
1,030
8,768
7,069
411,276
31/3/24
£
-
31/3/24
£
20,823
116,221
3,355
6,945
440
147,784
31/3/24
£
7,505
10,925
19
18,449
18,449

continued...

Page 10

EDEN ANIMAL RESCUE

Notes to the Financial Statements - continued for the Year Ended 31 March 2025

5. INCOME FROM CHARITABLE ACTIVITIES

31/3/25
Activity
£
Animal fees - dogs
Promoting & Providing Animal Welfare
5,220
Animal fees - cats
Promoting & Providing Animal Welfare
5,084
Animal fees - kittens
Promoting & Providing Animal Welfare
9,120
Merchandise
Promoting & Providing Animal Welfare
3,932
Donated Goods
Promoting & Providing Animal Welfare
160
Jenny whitfield cards
Promoting & Providing Animal Welfare
2,434
25,950
6.
RAISING FUNDS
Raising donations and legacies
31/3/25
£
Support costs
21,030
7.
CHARITABLE ACTIVITIES COSTS
Support
Direct
costs (see
Costs
note 8)
£
£
Promoting & Providing Animal Welfare
216,122
257,804
Charity Shop Penrith & Kirkby Stephen
-
73,371
216,122
331,175
8.
SUPPORT COSTS
Governance
Management
Finance
Shop
costs
£
£
£
£
Raising donations and
legacies
21,030
-
-
-
Promoting & Providing
Animal Welfare
232,637
4,872
-
20,295
Charity Shop Penrith &
Kirkby Stephen
-
-
71,959
1,412
253,667
4,872
71,959
21,707		 31/3/24
£
8,040
7,155
9,655
3,291
620
3,338
32,099
31/3/24
£
18,320
Totals
£
473,926
73,371
547,297
Totals
£
21,030
257,804
73,371
352,205

continued...

Page 11

EDEN ANIMAL RESCUE

Notes to the Financial Statements - continued for the Year Ended 31 March 2025

8. SUPPORT COSTS - continued

Activity Basis of allocation Management Time spent by staff and directors Finance Time spent by staff and directors Shop Direct attributable shop expenses Governance costs Fees attributable to relevant activity

9. NET INCOME/(EXPENDITURE)

Net income/(expenditure) is stated after charging/(crediting):

31/3/25 31/3/24
£ £
Depreciation - owned assets 151,798 32,174
Hire of plant and machinery 20,423 6,685
Other operating leases 18,740 14,580

10. TRUSTEES' REMUNERATION AND BENEFITS

There were no trustees' remuneration or other benefits for the year ended 31 March 2025 nor for the year ended 31 March 2024.

Trustees' expenses

There were no trustees' expenses paid for the year ended 31 March 2025 nor for the year ended 31 March 2024.

The trustees undertake administrative duties in their own time. They are not reimbursed for their time or costs.

11. STAFF COSTS

Wages and salaries
Other pension costs
The average monthly number of employees during the year was as follows:
Employees		 31/3/25
£
196,437
2,884
199,321
31/3/25
14		 31/3/24
£
191,421
2,850
194,271
31/3/24
13

No employees received emoluments in excess of £60,000.

continued...

Page 12

EDEN ANIMAL RESCUE

Notes to the Financial Statements - continued for the Year Ended 31 March 2025

12. COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES

INCOME AND ENDOWMENTS FROM
Donations and legacies
Charitable activities
Promoting & Providing Animal Welfare
Other trading activities
Investment income
Total
EXPENDITURE ON
Raising funds
Charitable activities
Promoting & Providing Animal Welfare
Charity Shop Penrith & Kirkby Stephen
Total
NET INCOME
RECONCILIATION OF FUNDS
Total funds brought forward
TOTAL FUNDS CARRIED FORWARD		 Unrestricted
funds
£
409,053
32,099
147,784
18,449
607,385
18,263
309,585
56,856
384,704
222,681
2,391,362
2,614,043		 Restricted
fund
£
2,223
-
-
-
2,223
57
516
-
573
1,650
7,250
8,900		 Total
funds
£
411,276
32,099
147,784
18,449
609,608
18,320
310,101
56,856
385,277
224,331
2,398,612
2,622,943

continued...

Page 13

EDEN ANIMAL RESCUE

Notes to the Financial Statements - continued for the Year Ended 31 March 2025

13. TANGIBLE FIXED ASSETS

COST
At 1 April 2024
Additions
At 31 March 2025
DEPRECIATION
At 1 April 2024
Charge for year
At 31 March 2025
NET BOOK VALUE
At 31 March 2025
At 31 March 2024
COST
At 1 April 2024
Additions
At 31 March 2025
DEPRECIATION
At 1 April 2024
Charge for year
At 31 March 2025
NET BOOK VALUE
At 31 March 2025
At 31 March 2024		 Freehold
property
£
629,570
-
629,570
113,319
12,591
125,910
503,660
516,251
Fixtures
and
fittings
£
49,234
359,658
408,892
48,035
90,214
138,249
270,643
1,199		 Short
leasehold
£
7,795
-
7,795
4,677
1,559
6,236
1,559
3,118
Motor
vehicles
£
8,200
-
8,200
7,380
205
7,585
615
820		 Improvements
to
property
£
1,486,159
416,853
1,903,012
67,466
38,062
105,528
1,797,484
1,418,693
Computer
equipment
£
3,908
-
3,908
1,508
600
2,108
1,800
2,400		 Plant and
machinery
£
68,871
11,125
79,996
45,740
8,567
54,307
25,689
23,131
Totals
£
2,253,737
787,636
3,041,373
288,125
151,798
439,923
2,601,450
1,965,612

continued...

Page 14

EDEN ANIMAL RESCUE

Notes to the Financial Statements - continued for the Year Ended 31 March 2025

14. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31/3/25
£
Other debtors
31,675
VAT
19,093
Prepayments
3,125
53,893
15.
CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31/3/25
£
Bank loans and overdrafts (see note 17)
33,333
Trade creditors
18,378
Payroll Liabilities
502
Credit Card
1,570
Accruals and deferred income
27,736
81,519
16.
CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
31/3/25
£
Bank loans (see note 17)
411,110
Other creditors
-
411,110
17.
LOANS
An analysis of the maturity of loans is given below:
31/3/25
£
Amounts falling due within one year on demand:
Bank loans
33,333
Amounts falling between one and two years:
Bank loans - 1-2 years
33,333
Amounts falling due between two and five years:
Bank loans - 2-5 years
133,333
Amounts falling due in more than five years:
Repayable by instalments:
Bank loans more 5 yr
244,444		 31/3/24
£
14,189
124,461
3,125
141,775
31/3/24
£
-
101,204
546
-
7,837
109,587
31/3/24
£
-
1,098
1,098
31/3/24
£
-
-
-
-

Page 15

continued...

EDEN ANIMAL RESCUE

Notes to the Financial Statements - continued for the Year Ended 31 March 2025

18. MOVEMENT IN FUNDS

Unrestricted funds
General fund
Trustees Reserve
Restricted funds
Fund relating to Restricted Grants
TOTAL FUNDS
Net movement in funds, included in the above are as follows:
Unrestricted funds
General fund
Restricted funds
Fund relating to Restricted Grants
TOTAL FUNDS
Comparatives for movement in funds
Unrestricted funds
General fund
Trustees Reserve
Restricted funds
Fund relating to Restricted Grants
TOTAL FUNDS		 At 1/4/24
£
2,314,043
300,000
2,614,043
8,900
2,622,943
Incoming
resources
£
481,984
153,193
635,177
At 1/4/23
£
2,091,362
300,000
2,391,362
7,250
2,398,612		 Net
movement
in funds
£
(1,053)
-
(1,053)
67,903
66,850
Resources
expended
£
(483,037)
(85,290)
(568,327)
Net
movement
in funds
£
222,681
-
222,681
1,650
224,331		 At
31/3/25
£
2,312,990
300,000
2,612,990
76,803
2,689,793
Movement
in funds
£
(1,053)
67,903
66,850
At
31/3/24
£
2,314,043
300,000
2,614,043
8,900
2,622,943

Page 16

continued...

EDEN ANIMAL RESCUE

Notes to the Financial Statements - continued for the Year Ended 31 March 2025

18. MOVEMENT IN FUNDS - continued

Comparative net movement in funds, included in the above are as follows:

Unrestricted funds
General fund
Restricted funds
Fund relating to Restricted Grants
TOTAL FUNDS		 Incoming
resources
£
607,385
2,223
609,608		 Resources
Movement
expended
in funds
£
£
(384,704)
222,681
(573)
1,650
(385,277)
224,331		 Resources
Movement
expended
in funds
£
£
(384,704)
222,681
(573)
1,650
(385,277)
224,331
224,331

A current year 12 months and prior year 12 months combined position is as follows:

Unrestricted funds
General fund
Trustees Reserve
Restricted funds
Fund relating to Restricted Grants
TOTAL FUNDS		 At 1/4/23
£
2,091,362
300,000
2,391,362
7,250
2,398,612		 Net
movement
in funds
£
221,628
-
221,628
69,553
291,181		 At
31/3/25
£
2,312,990
300,000
2,612,990
76,803
2,689,793

A current year 12 months and prior year 12 months combined net movement in funds, included in the above are as follows:

Incoming
resources
£
Unrestricted funds
General fund
1,089,369
Restricted funds
Fund relating to Restricted Grants
155,416
TOTAL FUNDS
1,244,785		 Resources
Movement
expended
in funds
£
£
(867,741)
221,628
(85,863)
69,553
(953,604)
291,181		 Resources
Movement
expended
in funds
£
£
(867,741)
221,628
(85,863)
69,553
(953,604)
291,181
291,181

Designated Funds

Following the financial risks highlighted by the Covid-19 pandemic the trustees increased the Trustees Reserve to £300,000, to provide a safeguard against sustained loss of donations income and/or unforeseen major items of expenditure.

continued...

Page 17

EDEN ANIMAL RESCUE

Notes to the Financial Statements - continued for the Year Ended 31 March 2025

19. RELATED PARTY DISCLOSURES

There were no related party transactions for the year ended 31 March 2025.

Page 18