2022-06-30-accounts

Dun Roamin Rehoming

Year End Annual Report 2021 - 2022

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Charity Details
Name: Dun Roamin Rehoming
Other Names Known By: DRRH
Charity Registration Number: 1152712
Trustee Details
Chair Person: Fiona Glover
14 Orchard Street
Kettlebrook
Tamworth B77 1AT
Mobile [phone]
Email [e-mail]
Vice Chair: Ria Findlay
67 Brookdale Road
Hartshorne
Swadlincote DE11 7HH
Mobile [phone]
Email [e-mail]
Treasurer: Ian Webb
71 Byron Street
Barwell, Leics LE9 8FE
Mobile [phone]
Mobile [phone]
Email [e-mail]
Secretary: Rachel Dunlop
13 Bowler Close
Atherstone
CV9 3HL
Mobile [phone]
Email [e-mail]
Income and Spending Appendix ONE
Total Income £37,041.00
Total Spend £37,245.00
Financial Year Dates 01/07/2021 – 30/06/2022
Location of Charity Operations Staffordshire and Surrounding Areas
Classification of Charity Main Beneficiary – Animals
Also Benefiting – Public/Mankind
Using – Human Resources
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Main Provision – Services
Also Providing – Advocacy, Advice and
Information
Banking Details Cooperative Bank
Sort code 08-92-50
Account Number 68010391
Volunteers Appendix TWO
Assets The Charity does not own or lease land or
buildings
Gift Aid The Charity did not enter a claim Gift Aid
within this financial period but is in the
process of setting up the appropriate online
accounts
Activities and Fundraising Appendix THREE
Charity Trading The Charity does not have a Trading
Subsidiary
Trustee Payments The Charity does not pay any Trustees for
acting on behalf of the Charity
Policies Risk Management
Conflict of Interest
Volunteer Management
Complaints Handling
Grant Making Activities The Charity does not make grant awards
Other Regulators The Charity has no other Regulatory Bodies
Linked Charities The Charity is not linked to any other
Charity
Future Plans and Events Appendix THREE
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APPENDIX TWO Dun Roamin Rehoming Year End Report 2021 - 2022

Dog Walking Volunteers:

Trisha Hemming

Ky & Jen Jones

Annalysse Burchell

Fundraising Volunteers:

Trisha Hemming

Linda Holland

Sally Calver Wieland

Ky & Jen Jones Jackie Webb Wendy Preston

APPENDIX THREE

Dun Roamin Rehoming Year End Report 2021 - 2022

Fundraising Activities:

 We have received monthly donations via standing orders and regular payments including collection tins totalling £18,909.34

• We have received individual dog sponsorship of £915.00

• We have raised £248.24 through Petplan Insurance contributions

• A successful Go Fund Me Appeal raised £12,423.49

• We have received £300 from The Gallimore Trust

• We also received one off donations from fundraisers completed by our

• supporters including Axe Throwing and various sales

Planned Events and Activities:

With the help of our team of volunteer fundraisers and circumstances permitting, we are planning to:

• Attend community events

• Continue production of promotional items – note pads, fridge magnets and

• keyrings

• Produce and sell Christmas cards and Calendars

• Organise and attend a Dog Show

• Organise a Quiz Night or Murder Mystery Evening

• Apply for grant funding

Dun-Roamin Rehoming Receipts and Payments 1st July 2021 to 30th June 2022

£

Income

Donations Total Income Expense Kennelling Vets Bills Equipment/ Consumables & Repair Storage Materials Fuel Van(s) Maintenance Insurance Workwear Phone Professional Fees Depreciation Other Total Expense Net Ordinary Income Defcit in the Year	37,041
	37,041 14,925 768 1,869 1,426 3,300 1,609 1,241 471 234 155 9,994 400 315
	37,245
	(204) (204)

Dun-Roamin Rehoming

Statement of Assets and Liabilities at the End of the Period : 30th June 2022

ASSETS Fixed Assets Vans Current Assets Bank Debtors Total Current Assets Current Liabilities Creditors Total Current Liabilities Net Current assets Total Assets Less Current Liabilities Capital and Reserves Opening Balance Equity Retained Earnings Defcit for the Year	£ 100 886 -
	886 -
	-
	886
	986
	- 1,190 (204)
	986

Sales Ledger

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£195 60 00004433986 PayPal Transfers ££ Cheque bounced25 25/041000 PayPal Transfer,1735 0 0 08/01/1816/08 ChequeCash paid 0via PayPal 1 7/0 58 956000008002298To Follow 60fol ow. /000 001411897 /2683 3 4223407520918184765829539766/8214704351149256853 03 7048603/176396000 2, 9567143 00 1473808632770008265198 6
Dun Roamin Rehoming 2021 - 2022 £745 Cash Into Bank 12/09 ££10 £ 10 16/0543.35 PayPal Transfer,5 23/0530 Cash (Cash Into bank) 5 3 cash 10/08 0 24/08 Cash (Into Bank)via PayPal 13/09transferred 15/01/18 95600000 Rehomed by Joanne Dog passed away Already (Can't find) Re-chipped 2 14482500213 60 53381 47 2 8 64350 0 71 2 86165 953 7184826 7 39507483 , 956000008229450
£24.13 Cashbox £ + £6 charge £ 1031 PayPal Transfer 20/0412 50 27/06cashbox 10/0326/01/18 before s 95600000826 in September 2microch pped i gnover4 34 60 33 45845 3 04 6 169on;289 0142 54259 6 03 , 956000008250454
£ 10 07/0750 cash 18/05250 30/01/18 95600000 last know keeper is; 3 40 6 467 459731616738420
£200 05/02/18 95600000 Maureen Littler @ 43 4 6805 0 4576
Date Customer Gross Nett Payment M/Chips 1 95600000 8 Walsall Rd, Tags 43 4 5375805897
Norton Canes WS11 956000003469121
9 RB 07519 83956556000003464161
1949 01/07/21 Various Donations via Standing Orders £1,606.03 £1,606.03 Various - 956000003459278-
956000003455483
1949a 01/07/21 Number Plate Sale £349.70 £349.70 Transfer - -
1950 05/07/21 Various Donations via Standing Orders £83.00 £83.00 Various - -
1951 05/07/21 Various Sponsors (Billy) £55.00 £55.00 Various - -
1951a 12/07/21 PetPlan £105.64 £105.64 Bacs - -
1952 19/07/21 Various Donations via Standing Orders £253.45 £253.45 Various - -
£2,452.82
1952a 02/08/21 Charlton £500.00 £500.00 Chaps - -
1953 05/08/21 Various Donations via Standing Orders £604.97 £604.97 Various - -
1954 05/08/21 Various Sponsors (Billy) £65.00 £65.00 Various - -
1954a 12/08/21 PetPlan £69.23 £69.23 Bacs - -
1955 17/08/21 Various Donations via Standing Orders £376.64 £376.64 Various - -
1955a 23/08/21 The Gallimore Trust £300.00 £300.00 Transfer - -
£1,915.84
1955b 01/09/21 Various Sponsors (Billy) £45.00 £45.00 Various - -
1955c 05/09/21 Watterson (Summers) £500.00 £500.00 Cheque - -
1956 03/09/21 Various Donations via Standing Orders £437.20 £437.20 Various - -
1956a 06/09/21 Chamberlain (ADPF) £225.00 £225.00 Transfer - -
1957 15/09/21 Various Donations via Standing Orders £754.86 £754.86 Various - -
1958 22/09/21 Haynes (Reggie) £250.00 £250.00 Cash - -
1959 30/09/21 Various Donations via Standing Orders £480.92 £480.92 Various - -
£2,692.98
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Page 1

Sales Ledger 1960 01/10/21 Various Sponsors (Billy) £55.00 £55.00 Various - 1961 04/10/21 Various Donations via Standing Orders £35.00 £35.00 Various - 1962 26/10/21 Various Donations via Standing Orders £1,367.38 £1,367.38 Various - 1963 22/10/21 Stubbs £200.00 £200.00 Transfer - £1,657.38 1964 01/11/21 Various Sponsors (Billy) £55.00 £55.00 Various - 1965 05/11/21 Various Donations via Standing Orders £338.13 £338.13 Various - 1965a 08/11/21 PetPlan £73.37 £73.37 Bacs - 1965b 16/11/21 Morrell (Louie) £95.00 £95.00 Cash into bank - 1966 17/11/21 Various Donations via Standing Orders £437.81 £437.81 Various - 1967 26/11/21 Various Donations via Standing Orders £385.44 £385.44 Various - £1,384.75 1968 01/12/21 Various Sponsors (Billy) £40.00 £40.00 Various - 1969 02/12/21 Various Donations via Standing Orders £522.09 £522.09 Various - 1970 10/12/21 Various Donations via Standing Orders £1,405.96 £1,405.96 Various - 1971 20/12/21 Various Donations via Standing Orders £295.20 £295.20 Various - 1972 31/12/21 Various Donations via Standing Orders £447.34 £447.34 Various - £2,710.59 1973 01/01/22 Various Sponsors (Billy) £45.00 £45.00 Various - 1974 04/01/22 Various Donations via Standing Orders £238.00 £238.00 Various - 1975 14/01/22 Various Donations via Standing Orders £1,064.64 £1,064.64 Various - 1976 25/01/22 Various Donations via Standing Orders £648.68 £648.68 Various - 1976a 31/01/22 Allsop – Calendar Sales £130.00 £130.00 Transfer - 1976b 31/01/22 Shire Leasing £370.58 £370.58 Transfer - £2,496.90	- - - -	- - - -
	- - - Returned - -
				3286
	95600000441	95600000441
	- - - - -
	- - - - - -

Page 2

Sales Ledger 1977 04/02/22 Various Donations via Standing Orders £555.97 £555.97 Various - 1978 04/02/22 Various Sponsors (Billy) £45.00 £45.00 Various - 1979 04/02/22 Go Fund Me Appeal £12,423.49 £12,423.49 Transfer - 1979a 15/02/22 DRSDC £130.00 £130.00 Transfer - 1980 28/02/22 Various Donations via Standing Orders £269.00 £269.00 Various - 1981 28/02/22 Various Donations via Standing Orders £394.66 £394.66 Various - £13,818.12 1982 01/03/22 Various Sponsors (Billy) £65.00 £65.00 Various - 1983 04/03/22 Various Donations via Standing Orders £194.00 £194.00 Various - 1984 16/03/22 Various Donations via Standing Orders £380.73 £380.73 Various - 1985 24/03/22 Various Donations via Standing Orders £227.81 £227.81 Various - £867.54 1985a 01/04/22 Various Sponsors (Billy) £45.00 £45.00 Various - 1985b 04/04/22 Lumberjax (Window Contribution) £200.00 £200.00 Credit - 1986 05/04/22 Various Donations via Standing Orders £530.12 £530.12 Various - 1986a 07/04/22 MG Evans (Smith Funeral Collections) £308.00 £308.00 Cheques - 1986b 11/04/22 Equipment Sales £210.00 £210.00 Cash (Into bank) - 1987 19/04/22 Various Donations via Standing Orders £162.89 £162.89 Various - 1988 19/04/22 DRSDC £117.15 £117.15 Transfer - 1989 26/04/22 Various Donations via Standing Orders £316.81 £316.81 Various - £1,889.97 1990 05/05/22 Various Donations via Standing Orders £741.05 £741.05 Various - 1991 05/05/22 Various Sponsors (Billy) £65.00 £65.00 Various - 1992 16/05/22 Various Donations via Standing Orders £412.16 £412.16 Various - 1992a 16/05/22 Leon Cogbill AXE THROWING MONIES £75.00 £75.00 Transfer -	- - - - - -
	- - - -
	- - - - - - - -
	- - - -

Page 3

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Sales Ledger
1993 24/05/22 Various Donations via Standing Orders £508.26 £508.26 Various - -
£1,801.47
1994 01/06/22 Various Donations via Standing Orders £466.28 £466.28 Various - -
1994a 01/06/22 Various Sponsors (Billy) £55.00 £55.00 Various - -
1994b 01/06/22 L Williams £750.00 £750.00 PayPal - -
1994 CR1 20/06/22 L Williams -£350.00 -£350.00 PayPal Repay - -
1994 CR2 27/06/22 L Williams -£100.00 -£100.00 PayPal Repay - -
1994 CR3 01/07/22 L Williams -£50.00 -£50.00 PayPal Repay - -
1995 14/06/22 Various Donations via Standing Orders £688.95 £688.95 Various - -
1995a 16/06/22 Oakfield Vets (Collection Tin) £114.71 £114.71 Cashbox - -
1995b 15/06/22 Mrs E D Norris £500.00 £500.00 Cheque - -
1995c 24/06/22 Various Donations via Standing Orders £438.96 £438.96 Various - -
1996 24/06/22 Various Donations via Standing Orders £838.95 £838.95 Various - -
£3,352.85
Year End £37,041.21
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Sales Ledger PagÈ 5

Sales Ledger PagÈ 6

Sales Ledger PagÈ 7

Sales Ledger £250 DONATED PagÈ 8

Sales Ledger

956000005655344 956000005674618 956000005663256 956000005653213 956000005807898 956000005664793

Page 9

Sales Ledger Page 10

Sales Ledger Page 11

Sales Ledger 956000004413286 Page 12

Dun-Roamin Rehoming	Dun-Roamin Rehoming	Dun-Roamin Rehoming	Dun-Roamin Rehoming				Nominal Ledger Trial Balanc	Nominal Ledger Trial Balanc	Nominal Ledger Trial Balanc	Nominal Ledger Trial Balanc	Nominal Ledger Trial Balanc	e Report
					Opening Ba		lances		Postings As Per S			ource Data		Adjustments					P & L					Balance S		heet
Nominal			Nominal Description		Debit		Credit			Debit		Credit		Debit		Credit			Debit		Credit			Debit		Credit
Group:		Income	Income
		[PL]	Donations									37,041.21									37,041.21
		[PL]	Insurance Payout																		-
		[PL]	Loan																		-
										-		37,041.21		-		-
			Cost of Sales
		[PL]	Kennelling							14,924.62									14,924.62
		[PL]	Vets Bills							767.81									767.81
		[PL]	Equipment/Consumables & Repair							1,868.75									1,868.75
		[PL]	Storage							1,425.60									1,425.60
		[PL]	Materials							3,300.04									3,300.04
Group:		Costs	Overhead Costs
		[PL]	Fuel							1,608.67									1,608.67
		[PL]	Van(s)Maintenance							1,240.80						-			1,240.80
		[PL]	Insurance							471.03									471.03
		[PL]	Other							315.47									315.47
		[PL]	I.T							-									-
		[PL]	Stationery							-									-
		[PL]	Postage							-									-
		[PL]	Bank Charges							249.90									249.90
		[PL]	Advertising							289.58									289.58
		[PL]	Workwear							234.30									234.30
		[PL]	Wages							-									-
		[PL]	Phone							154.85									154.85
		[PL]	Behavioural Assistance							10,493.97									10,493.97
		[PL]	Professional Fees							-				-		500.00		-	500.00
		[PL]	Depreciation							400.00									400.00
			Group Totals:		-		-			37,745.39		-
Group:		Fixed Assets																							C	hecks
		[BS]	Van		500.00		-					400.00				-								100.00		-
			Group Totals:		500.00		-			-		400.00
Group:		Current Asset	s
		[BS]	Sales Ledger Control		-		-			37,041.21		37,041.21														-
		[BS]	Bank		1,190.13		-			37,041.21		37,345.39												885.95
			Group Totals:		1,190.13		-			74,082.42		74,386.60
Group:		Current Liabil	ities
		[BS]	Loan Acccount - DRRH		-		-																			-
		[BS]	Purchase Ledger Control		-		-			37,345.39		37,345.39														-
		[BS]	HMRC		-		-																			-
		[BS]	Accruals		-		500.00							500.00												-
		[BS]	Loan		-		-					-														-
			Group Totals:		-		500.00			37,345.39		37,345.39
Group:		Source of Fun	ds
		[BS]	Funds Introduced		-		-																			-
		[BS]	Drawings		-		-																			-
		[BS]	Proft & Loss Account		-		1,190.13																			1,190.13
			Group Totals:		-		1,190.13			-		-		-		-
			Report Totals:		1,690.13		1,690.13		1	49,173.20		149,173.20		500.00		500.00			37,245.39		37,041.21			985.95		1,190.13
																				Proft					-	204.18
							-					-				-
																								985.95		985.95
																				Check Total				-

Independent Examiner’s Statement

Report to the trustees of Dun Roamin Rehoming, charity number 1152712 on accounts for the period ended 30[th] June 2022.

Respective responsibilities of trustees and examiner

The charity's trustees are responsible for the preparation of the accounts. The charity’s trustees consider that an audit is not required for this year under section 144 of the Charities Act 2011 (the Charities Act) and that an independent examination is needed.

It is my responsibility to:

• examine the accounts under section 145 of the Charities Act,

• to follow the procedures laid down in the general Directions given by the Charity Commission (under section 145(5)(b) of the Charities Act, and

• to state whether particular matters have come to my attention.

Basis of independent examiner’s statement

My examination was carried out in accordance with general Directions given by the Charity Commission. An examination includes a review of the accounting records kept by the charity and a comparison of the accounts presented with those records. It also includes consideration of any unusual items or disclosures in the accounts, and seeking explanations from the trustees concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit, and consequently no opinion is given as to whether the accounts present a ‘true and fair’ view and the report is limited to those matters set out in the statement below.

Independent examiner's statement

In connection with my examination, no matter has come to my attention

1. which gives me reasonable cause to believe that in, any material respect, the requirements:

2. to keep accounting records in accordance with section 130 of the Charities Act; and

3. to prepare accounts which accord with the accounting records and comply with the accounting requirements of the Charities Act have not been met; or

4. to which, in my opinion, attention should be drawn in order to enable a proper understanding of the accounts to be reached.

Signed:

Date: 23/04/23

Name: Ian M Smith

ACMA CGMA BA Honours

Address: 10 Willowherb Close, Tamworth, Staffordshire. B79 0EX