**----- Start of picture text -----**
q
**----- End of picture text -----**
|q||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||**Trustees' Annual Report for**||||||**the period**||||||
|||**From**||Period start date|||||**To**|Period end date||||||
|||||Day
01|Month
04||Year
2022|||Day
31|Month
03|||Year
2023||
|Section A||Reference and administration details||||||||||||||
|||**Charity name**||||||||Headrock Dog Rescue UK||||||
|||**Other names charity is known by**||||||||||||||
|||||||||||||||||
|||**Registered charity number (if any)**||||1170663||||||||||
|||||||||||||||||
|||**Charity's principal address**||||10 Sharnford Close||||||||||
|||||||Backworth||||||||||
|||||||Newcastle upon Tyne||||||||||
|||||||**Postcode**||||||**NE27 0JY**||||
|||||||||||||||||
|**Names o**
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20|**f the charity trustees who manage the charity**|||||||||||||||
||**Trustee name**||**Office (if any)**|||||**Dates**|**acted if n**|**ot for whole year**|||**Name of person (or body) entitled to appoint trustee (if**
**any)**|||
||Derek Hall||Chair||||||||||Any Trustee|||
||Victoria Hall||Treasurer|||||||||||||
||Jane Key|||||||||||||||
||Verity Poole|||||||||||||||
||Lee Mangnall|||||||||||||||
||Ben Mangnall|||||||||||||||
||Paula Mangnall|||||||||||||||
|||||||||||||||||
|||||||||||||||||
|||||||||||||||||
|||||||||||||||||
|||||||||||||||||
|||||||||||||||||
|||||||||||||||||
|||||||||||||||||
|||||||||||||||||
|||||||||||||||||
|||||||||||||||||
|||||||||||||||||
|||||||||||||||||
||**Names of the trustees for the charity, if any, (for example, any custodian trustees)**|||||||||||||||
||**Name**|||||||**Dates acted **||**if not for whole year**||||||
|||||||||||||||||
|||||||||||||||||
|||||||||||||||||
> March **2012**
1
**TAR**
|**Names and addresses of advisers (Optional information)**
**Type of adviser**
**Name**
**Address**|**Names and addresses of advisers (Optional information)**
**Type of adviser**
**Name**
**Address**|**Names and addresses of advisers (Optional information)**
**Type of adviser**
**Name**
**Address**|
|---|---|---|
||||
||||
||||
||||
|**Name of chief executive or names of senio**|**r staff members (Optional information)**||
||||
|**Section B Structure, governance and management**
**Description of the charity’s trusts**
Type of governing document
(eg. trust deed, constitution)
Constitution
How the charity is constituted
(eg. trust, association, company)
Association
Trustee selection methods
(eg. appointed by, elected by)
Appointed by other Trustees
**Additional governance issues (Optional information)**
You**may choose**to include additional information,
where relevant, about:
●
policies and procedures adopted for the induction
and training of trustees;
●
the charity’s organisational structure and any wider
network with which the charity works;
●
relationship with any related parties;
●
trustees’ consideration of major risks and the
system and procedures to manage them.
The Chair and Treasurer of the Charity are related – siblings.
Victoria Hall is also a Trustee for the Shiremoor Treat and is Company
Secretary for Prosper Learning Trust.
Any decisions are made with other Trustees in accordance with the Grant Making Policy. Any expenditure over £100 is
approved by all Trustees.
Three new Trustees are related.|||
## **Section C Objectives and activities**
For the benefit of the public to relieve the suffering of dogs in need of care and attention and to promote humane behaviour towards them by providing appropriate care, protection, **Summary of the objects of the charity set out in its** treatment and security for those which are in need of care and **governing document** attention by reason of sickness, maltreatment, poor circumstances or ill usage, in particular but not exclusively in Thailand.
> March **2012**
2
**TAR**
During this year the charity has provided grants for dog centres to enable them to carry out neutering programmes and rescue dogs from dangerous situations. Due to changes in circumstances a lot of fundraising was put on hold, however monthly donations and online fundraising continued. The Headrock Dogs (Thailand) website https://www.headrockdogs.org/news-stories and Facebook pages document numerous cases where funds we have provided, have alleviated the suffering of dogs and enabled the local Thai community to benefit from caring for their animals. Expenditure documents are also shown on the website to demonstrate that funds have been spent carefully. K9Aid and Cuddly have continued to raise money for the charity and Headrock Dogs (Thailand) are working with Compassion Sans Borders to sterilise Temple, Street and Beach Dogs. Plans for new Trustees to recommence fundraising are in progress.
**Summary of the main activities undertaken for the public benefit in relation to these objects (include within this section the statutory declaration that trustees have had regard to the guidance issued by the Charity Commission on public benefit)**
|**Additional details of objectives and activities (Optional information)**|**Additional details of objectives and activities (Optional information)**|**Additional details of objectives and activities (Optional information)**|
|---|---|---|
|||Grants are provided in accordance with the Headrock Dogs Grantmaking Policy. Grants are applied for by email and granted|
|||when specific needs are documented. Each project must meet the objectives set out in our government document.|
|||Volunteers run the website and social media accounts which feature fundraising campaigns.|
|You**may**|**choose**to include further statements, where||
|relevant,|about:||
|●|policy on grantmaking;||
|●|policy programme related investment;||
|●|contribution made by volunteers.||
> March **2012**
3
**TAR**
## Section D Achievements and performance
Alongside the general running and expansion of the Headrock Dogs centre in Thailand, the collaborative work we have done to **Summary of the main achievements of the charity** fundraise with K9Aid and Cuddly has enabled the centre to continue to thrive. The partnership with Compassion Sans **during the year** Frontiers has also enabled them to ensure as many dogs as possible in temples, on the streets or on the beach are neutered and fully vaccinated. We have promoted animal welfare through campaigns on social media and with our support and funding dogs have been rescued and treated for injuries from car accidents, poisonings, cases of cruelty and illnesses like cancer, mange and parvo.
> March **2012**
4
**TAR**
## **Section E Financial review**
**----- Start of picture text -----**
Headrock Dog Rescue does not currently hold reserves. This is because its income levels are currently only sufficient to
Brief statement of the charity’s policy on reserves provide day to day support for Headrock Dogs Thailand.
Details of any funds materially in deficit None
Further financial review details (Optional information)
Fundraising through Facebook, K9Aid and Cuddly campaigns raise a great deal of our funds through the Paypal system.
You may choose to include additional information,
Sponsorships from individuals are now our other principle income streams.
where relevant about:
Grants made to Headrock Dogs Thailand have funded a wide range of projects detailed above and on the website, which
● the charity’s principal sources of funds
relieve the suffering of dogs and promote humane behaviour towards them.
(including any fundraising);
● how expenditure has supported the key
objectives of the charity;
● investment policy and objectives including
any ethical investment policy adopted.
Section F Other optional information
Section G Declaration
The trustees declare that they have approved the trustees’ report above.
Signed on behalf of the charity’s trustees
Signature(s)
V Hall
Victoria Hall
Full name(s) Derek Hall
Position (eg Secretary, Chair, etc) Chair Treasurer
Date
21/01/24
**----- End of picture text -----**
> March **2012**
5
**TAR**
**Charity Name Headrock Dog Rescue UK**
## **Recei ts and p**
Period s
**For the period from**
## **Section A Receipts and payments**
## **Unrestricted funds**
**to the nearest £**
## **A1 Receipts**
|**A1 Receipts**|**Unrestricted**
**funds**
**to the nearest**
**£**|
|---|---|
|Donations Paypal(GBP)|**19,916**|
|Donations (Non - US)
Donations Paypal (USD1960@0.8)
Donations to Bank
Exchange rategain|**907**|
||**1,568**|
||**334**|
|||
|||
|||
||**-**|
|**_Sub total_**_(Gross income for AR)_|**22,725**|
**A2 Asset and investment sales, (see table). - -** _**Sub total**_
## _**Total receipts**_ **22,725**
## **Restricted funds**
**to the nearest £**
**-**
**-**
|**A3 Payments**|**A3 Payments**|
|---|---|
|Grants to Thai Operation|**37,462**|
|PR & Website|**29**|
|USD Fees (1.92*0.8)|**7**|
|Other Currencyfees|**125**|
|Paypal fees|**578**|
|Exchange rate adjustment||
|Bank Charges|**60**|
||**-**|
|**_Sub total_ **|**38,261**|
**A4 Asset and investment purchases, (see table) - -** _**Sub total**_ **-** _**Total payments**_ **38,261**
**-**
**-**
**-**
|**_Net of receipts/(payments)_**
**A5 Transfers between funds**
**A6 Cash funds last year end**
**_Cash funds this year end_ **|**- 15,536**||**-**|
|---|---|---|---|
||**-**||**-**|
||**45,495**||**-**|
||**29,959**||**-**|
## **Section B Statement of assets and liabilities at the end of the**
## **Categories**
## **Details**
## **B1 Cash funds**
HSBC Bank Account Paypal Paypal (US 32.25@ 0.8)
## _**Total cash funds**_
(agree balances with receipts and payments account(s))
## **Details**
## **B2 Other monetary assets**
None
## **Details**
## **B3 Investment assets**
None
## **Details**
**B4 Assets retained for the charity’s own use**[ None ]
## **Details**
## **B5 Liabilities**
None
Signature
Signed by one or two trustees on behalf of all the trustees
V Hall
**CC16a**
**No (if any) 1170663**
## **d payments accounts**
start date Period end date **To** 4/1/2022 3/31/2023
**Endowment funds**
## **Total funds**
## **Last year**
## **to the nearest £**
**to the nearest £**
## **to the nearest £**
|**-**||**19,916**|
|---|---|---|
|||**907**|
|**-**||**1,568**|
|**-**||**334**|
|**-**|||
|**-**||**-**|
|**-**||**-**|
|**-**||**-**|
|**-**||**22,725**|
||**-**||||**-**||||**-**||
|---|---|---|---|---|---|---|---|---|---|---|
||**-**||||**-**||||**-**||
||**-**||||**-**||||**-**||
||||||||||||
||**-**||||**22,725**||||**20,349**||
||||||||||||
||**-**||||**37,462**||||**20,200**||
||**-**||||**29**||||**60**||
||**-**||||**7**||||**1**||
||||||**125**||||**-**||
||**-**||||**578**||||**366**||
||**-**||||**-**||||**-**||
||**-**||||**60**||||**60**||
||**-**||||**-**||||**-**||
||**-**||||**38,261**||||**20,627**||
||**-**||||**-**||||**-**||
|---|---|---|---|---|---|---|---|---|---|---|
||**-**||||**-**||||**-**||
||**-**||||**-**||||**-**||
||||||||||||
||**-**||||**38,261**||||**20,627**||
||||||||||||
|**-**||**- 15,536**||**- 298**|
|---|---|---|---|---|
|**-**||**-**||**-**|
|**-**||**45,495**||**45,793**|
|**-**||**29,959**||**45,495**|
## **period**
## **Unrestricted funds**
**Restricted funds**
## **Last Year**
**to nearest £ to nearest £ to nearest £** 28682 **-** 37021 1251 **-** 8266 25.8 **-** 208 **29,959 - 45,495**
OK
## **Unrestricted funds**
OK
## **Restricted funds**
OK
|**Unrestricted**
**funds**|**Restricted**
**funds**||
|---|---|---|
|**to nearest £**
**-**
**-**
**-**
**-**
**-**
**-**|**to nearest £**
**-**
**-**
**-**
**-**
**-**
**-**|**to nearest £**|
|**-**|**-**|**-**|
|**-**|**-**|**-**|
|**-**|**-**|**-**|
|**-**|**-**|**-**|
|**-**|**-**|**-**|
|**-**|**-**|**-**|
**Fund to which asset belongs**
## **Cost (optional)**
## **Cost (optional)**
|**Cost (optional)**||**Cost (optional)**|
|---|---|---|
|**-**||**-**|
|**-**||**-**|
|**-**||**-**|
|**-**||**-**|
|**-**||**-**|
**Fund to which asset belongs**
## **Cost (optional)**
## **Cost (optional)**
|**-**||**-**|
|---|---|---|
|**-**||**-**|
|**-**||**-**|
|**-**||**-**|
|**-**||**-**|
|**-**||**-**|
|**-**||**-**|
|**-**||**-**|
|**-**||**-**|
**Fund to which liability relates**
**Amount due (optional)**
**Amount due (optional)**
|**-**||**-**|
|---|---|---|
|**-**||**-**|
|**-**||**-**|
|**-**||**-**|
|**-**||**-**|
|Print Name
Victoria Hall
Derek Hall|Date of
approval|
|---|---|
|Victoria Hall|1/28/2023|
|Derek Hall|**1/28/2023**|
**Charity Name Headrock Dog Rescue UK**
## **Recei ts and p**
Period s
**For the period from**
## **Section A Receipts and payments**
## **Unrestricted funds**
**to the nearest £**
## **A1 Receipts**
|**A1 Receipts**|**Unrestricted**
**funds**
**to the nearest**
**£**|
|---|---|
|Donations Paypal(GBP)|**14,458**|
|Donations (Non - US)
Donations Paypal (USD958@0.8)
Donations to Bank
Four Paws Grant
Exchange rategain|**4,628**|
||**766**|
||**379**|
||**-**|
||**118**|
|||
|||
||**-**|
|**_Sub total_**_(Gross income for AR)_|**20,349**|
**A2 Asset and investment sales, (see table). - -** _**Sub total**_ **[ - ]** _**Total receipts**_ **20,349**
## **Restricted funds**
**to the nearest £**
**-**
**-**
|**A3 Payments**|**A3 Payments**|
|---|---|
|Grants to Thai Operation|**20,200**|
|PR & Website|**60**|
|Grants to Four Paws NeuteringOperation|**-**|
|USD Fees (1.92*0.8)|**1**|
|Donation Refunds|**-**|
|Paypal fees|**366**|
|Exchange rate adjustment|**-**|
|Bank Charges|**20**|
||**-**|
|**_Sub total_ **|**20,647**|
**A4 Asset and investment purchases, (see table) - -** _**Sub total**_ **-** _**Total payments**_ **20,647**
68
**-**
**-**
|**_Net of receipts/(payments)_**
**A5 Transfers between funds**
**A6 Cash funds last year end**
**_Cash funds this year end_ **|**- 298**||**-**|
|---|---|---|---|
||**-**||**-**|
||**45,793**||**-**|
||**45,495**||**-**|
## **Section B Statement of assets and liabilities at the end of the**
## **Categories**
## **Details**
## **B1 Cash funds**
HSBC Bank Account Paypal Paypal (US 259.97@ 0.8)
## _**Total cash funds**_
(agree balances with receipts and payments account(s))
## **Details**
## **B2 Other monetary assets**
None
## **Details**
## **B3 Investment assets**
None
## **Details**
**B4 Assets retained for the charity’s own use**[ None ]
## **Details**
## **B5 Liabilities**
None
Signed by one or two trustees on behalf of all the trustees
Signature
**----- Start of picture text -----**
V Hall
**----- End of picture text -----**
**CC16a**
**No (if any) 1170663**
## **d payments accounts**
start date Period end date **To** 4/1/2021 3/31/2022
**Endowment funds**
## **Total funds**
## **Last year**
## **to the nearest £**
**to the nearest £**
## **to the nearest £**
|**-**||**14,458**|
|---|---|---|
|||**4,628**|
|**-**||**766**|
|**-**||**379**|
|**-**||**-**|
|**-**|||
|**-**||**-**|
|**-**||**-**|
|**-**||**-**|
|**-**||**20,349**|
||**-**||||**-**||||**-**||
|---|---|---|---|---|---|---|---|---|---|---|
||**-**||||**-**||||**-**||
||**-**||||**-**||||**-**||
||||||||||||
||**-**||||**20,349**||||**38,777**||
||||||||||||
|**-**||**20,200**||**7,048**|
|---|---|---|---|---|
|**-**||**60**||**84**|
|**-**||**-**||**29,985**|
|**-**||**1**||**25**|
|||**-**||**347**|
|**-**||**366**||**229**|
|**-**||**-**||**27**|
|**-**||**20**||**20**|
|**-**||**-**||**-**|
|**-**||**20,647**||**37,745**|
||**-**||||**-**||||**-**||
|---|---|---|---|---|---|---|---|---|---|---|
||**-**||||**-**||||**-**||
||**-**||||**-**||||**-**||
||||||||||||
||**-**||||**20,647**||||**37,745**||
||||||||||||
|**-**||**- 298**||**1,032**|
|---|---|---|---|---|
|**-**||**-**||**-**|
|**-**||**45,793**||**44,761**|
|**-**||**45,495**||**45,793**|
## **period**
## **Unrestricted funds**
## **Restricted**
## **funds**
## **Last Year**
|**Unrestricted**
**funds**|**Restricted**
**funds**|**Last Year**|
|---|---|---|
|**to nearest £**
37021
8266
208
**45,495**|**to nearest £**
**-**
**-**
**-**
**-**|**to nearest £**|
||**-**|**39,142**|
||**-**|**3,698**|
||**-**|**2,953**|
|**45,495**|**-**|**45,793**|
OK
## **Unrestricted funds**
OK
## **Restricted funds**
OK
|**Unrestricted**
**funds**|**Restricted**
**funds**||
|---|---|---|
|**to nearest £**
**-**
**-**
**-**
**-**
**-**
**-**|**to nearest £**
**-**
**-**
**-**
**-**
**-**
**-**|**to nearest £**|
|**-**|**-**|**-**|
|**-**|**-**|**-**|
|**-**|**-**|**-**|
|**-**|**-**|**-**|
|**-**|**-**|**-**|
|**-**|**-**|**-**|
**Fund to which asset belongs**
## **Cost (optional)**
## **Cost (optional)**
|**Cost (optional)**||**Cost (optional)**|
|---|---|---|
|**-**||**-**|
|**-**||**-**|
|**-**||**-**|
|**-**||**-**|
|**-**||**-**|
**Fund to which asset belongs**
**Cost (optional)**
**Cost (optional)**
|**Cost (optional)**||**Cost (optional)**|
|---|---|---|
|**-**||**-**|
|**-**||**-**|
|**-**||**-**|
|**-**||**-**|
|**-**||**-**|
|**-**||**-**|
|**-**||**-**|
|**-**||**-**|
|**-**||**-**|
## **Fund to which liability relates**
**Amount due (optional)**
**Amount due (optional)**
|**Amount due**
**(optional)**||**Amount due**
**(optional)**|
|---|---|---|
|**-**||**-**|
|**-**||**-**|
|**-**||**-**|
|**-**||**-**|
|**-**||**-**|
Date of Print Name approval Victoria Hall 1/28/2023 Derek Hall **1/28/2023**
**Charity Name Headrock Dog Rescue UK**
## **Recei ts and p**
Period s
**For the period from**
## **Section A Receipts and payments**
## **Unrestricted funds**
**to the nearest £**
## **A1 Receipts**
|**A1 Receipts**|**Unrestricted**
**funds**
**to the nearest**
**£**|
|---|---|
|Donations Paypal(GBP)|**12,999**|
|Donations Paypal Other currencies
Donations Paypal (USD3742@0.75)
Donation to Bank
Four Paws Grant|**2,895**|
||**2,807**|
||**89**|
||**19,987**|
**38,777** _**Sub total** (Gross income for AR)_
**A2 Asset and investment sales, (see table). - -** _**Sub total**_ **[ - ]** _**Total receipts**_ **38,777**
## **Restricted funds**
**to the nearest £**
**-**
**-**
|**A3 Payments**|**A3 Payments**|
|---|---|
|Grants to Thai Operation|**7,048**|
|PR & Website|**84**|
|Grants to Four Paws NeuteringOperation|**29,985**|
|USD Fees (33.42*0.75)|**25**|
|Donation Refunds|**347**|
|Paypal fees|**229**|
|Exchange rate adjustment|**27**|
||**-**|
||**-**|
|**_Sub total_ **|**37,745**|
**A4 Asset and investment purchases, (see table) - -** _**Sub total**_ **-**
_**Total payments**_ **37,745**
68
**-**
**-**
|**_Net of receipts/(payments)_ **
**A5 Transfers between funds**
**A6 Cash funds last year end**
**_Cash funds this year end_ **|**1,032**||**-**|
|---|---|---|---|
||**-**||**-**|
||**44,761**||**-**|
||**45,793**||**-**|
## **Section B Statement of assets and liabilities at the end of the**
## **Categories**
## **Details**
## **B1 Cash funds**
HSBC Bank Account Paypal Paypal (US 3937@ 0.75)
## _**Total cash funds**_
(agree balances with receipts and payments account(s))
## **Details**
## **B2 Other monetary assets**
None
## **Details**
## **B3 Investment assets**
None
## **Details**
**B4 Assets retained for the charity’s own use**[ None ]
## **Details**
## **B5 Liabilities**
None
Signed by one or two trustees on behalf of all the trustees
Signature
**----- Start of picture text -----**
V Hall
**----- End of picture text -----**
**CC16a**
**No (if any) 1170663**
## **d payments accounts**
start date Period end date **To** 4/1/2020 3/31/2021
**Endowment funds**
## **Total funds**
## **Last year**
## **to the nearest £**
**to the nearest £**
## **to the nearest £**
|**-**||**12,999**|
|---|---|---|
|||**2,895**|
|**-**||**2,807**|
|**-**||**89**|
|**-**||**19,987**|
|**-**|||
|**-**||**-**|
|**-**||**-**|
|**-**||**-**|
|**-**||**38,777**|
||**-**||||**-**||||**-**||
|---|---|---|---|---|---|---|---|---|---|---|
||**-**||||**-**||||**-**||
||**-**||||**-**||||**-**||
||||||||||||
||**-**||||**38,777**||||**64,369**||
||||||||||||
|**-**||**7,048**|
|---|---|---|
|**-**||**84**|
|**-**||**29,985**|
|**-**||**25**|
|||**347**|
|**-**||**229**|
|**-**|||
|**-**||**-**|
|**-**||**-**|
|**-**||**37,745**|
||**-**||||**-**||||**-**||
|---|---|---|---|---|---|---|---|---|---|---|
||**-**||||**-**||||**-**||
||**-**||||**-**||||**-**||
||||||||||||
||**-**||||**37,745**||||**44,326**||
||||||||||||
|**-**||**1,032**||**20,043**|
|---|---|---|---|---|
|**-**||**-**||**-**|
|**-**||**44,761**|||
|**-**||**45,793**||**44,761**|
## **period**
## **Unrestricted funds**
## **Restricted funds**
## **Last Year**
|**Unrestricted**
**funds**|**Restricted**
**funds**|**Last Year**|
|---|---|---|
|**to nearest £**
**39,142**
**3,698**
**2,953**
**45,793**|**to nearest £**
**-**
**-**
**-**
**-**|**to nearest £**|
|**39,142**|**-**|**44,168**|
|**3,698**|**-**|**308**|
|**2,953**|**-**|**285**|
|**45,793**|**-**|**44,761**|
## OK
OK
OK
## **Unrestricted Restricted funds funds**
|**Unrestricted**
**funds**|**Restricted**
**funds**||
|---|---|---|
|**to nearest £**
**-**
**-**
**-**
**-**
**-**
**-**|**to nearest £**
**-**
**-**
**-**
**-**
**-**
**-**|**to nearest £**|
|**-**|**-**|**-**|
|**-**|**-**|**-**|
|**-**|**-**|**-**|
|**-**|**-**|**-**|
|**-**|**-**|**-**|
|**-**|**-**|**-**|
**Fund to which asset belongs**
## **Cost (optional)**
## **Cost (optional)**
|**Cost (optional)**||**Cost (optional)**|
|---|---|---|
|**-**||**-**|
|**-**||**-**|
|**-**||**-**|
|**-**||**-**|
|**-**||**-**|
**Fund to which asset belongs**
**Cost (optional)**
**Cost (optional)**
|**Cost (optional)**||**Cost (optional)**|
|---|---|---|
|**-**||**-**|
|**-**||**-**|
|**-**||**-**|
|**-**||**-**|
|**-**||**-**|
|**-**||**-**|
|**-**||**-**|
|**-**||**-**|
|**-**||**-**|
**Fund to which liability relates**
**Amount due (optional)**
**Amount due (optional)**
|**Amount due**
**(optional)**||**Amount due**
**(optional)**|
|---|---|---|
|**-**||**-**|
|**-**||**-**|
|**-**||**-**|
|**-**||**-**|
|**-**||**-**|
Date of Print Name approval Victoria Hall 1/30/2022 Derek Hall **1/30/2022**
**Charity Name No (if any) Headrock Dog Rescue UK 1170663 Receipts and payments accounts CC16a For the period** Period start date Period end date **To from** 4/1/2018 3/31/2019
|**Section A Receipts and payments**|**Section A Receipts and payments**|||||
|---|---|---|---|---|---|
|**A1 Receipts**||**to the nearest £**
**-**
**-**
**-**
**26,341**
**-**
**-**
**-**
**-**
**26,341**
**-**
**-**
**-**
**26,341**
**-**
**-**
**-**
**25,000**
**-**
**-**
**-**
**-**
**-**
**25,000**
**-**
**-**
**-**
**25,000**
**1,341**
**-**
**-**
**1,341**
**Restricted**
**funds**|**to the nearest £**
**Endowment**
**funds**|**Total funds**
**to the nearest £**
**20,045**
**5,445**
**292**
**26,341**
**1,353**
**-**
**-**
**-**
**53,475**
**-**
**-**
**-**
**53,475**
**28,900**
**147**
**101**
**25,000**
**6**
**8**
**-**
**-**
**-**
**54,162**
**-**
**-**
**-**
**54,162**
**- 580**
**-**
**25,510**
**24,823**|**Last year**
**to the nearest £**|
|Donations Paypal(GBP)|**20,045**||**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**|**20,045**||
|Donations Paypal (7259.73USD@0.75)
Donation to Bank
Four Paws Grant|**5,445**|||**5,445**|**-**|
||**292**|||**292**|**-**|
||**-**|||**26,341**|**-**|
|Accounting Error (04/2018)(US Dollars
missed from previous year Paypal 1803.40
@0.75)|**1,353**|||**1,353**|**-**|
||**-**|||**-**|**-**|
|||||**-**|**-**|
||**-**|||**-**|**-**|
|**_Sub total_**_(Gross income for AR)_|**27,134**|||**53,475**|**-**|
|||||||
|**A2 Asset and investment sales, (see**
**table).**||||||
||**-**||**-**
**-**
**-**|**-**||
||**-**|||**-**|**-**|
|**_Sub total_**|**-**|||**-**|**-**|
|||||||
||||**-**|**53,475**|**-**|
|||||||
||||**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**|**28,900**|**-**|
|||||**147**|**-**|
|||||**101**|**-**|
|||||**25,000**|**-**|
|||||**6**|**-**|
|||||**8**|**-**|
|||||**-**|**-**|
|||||**-**|**-**|
|||||**-**|**-**|
|||||**54,162**|**-**|
|||||||
||||**-**
**-**
**-**|**-**||
|||||**-**||
|||||**-**|**-**|
|||||||
||||**-**|**54,162**|**-**|
|||||||
|||**1,341**|**-**
**-**
**-**
**-**|**- 580**|**-**|
|||**-**||**-**|**-**|
|||**-**||**25,510**|**-**|
|||**1,341**||**24,823**|**-**|
## **Section B Statement of assets and liabilities at the end of the period**
|**Categories**
**B1 Cash funds**
**B2 Other monetary assets**
**B3 Investment assets**
**B5 Liabilities**
**B4 Assets retained for the**
**charity’s own use**
Signed by one or two trustees on behalf of
all the trustees|**Details**
HSBC Bank Account
Paypal
Paypal (US 1767.16@ 0.75)
**Details**
None
**Details**
None
**Details**
None
**Details**
None
Signature
**_Total cash funds_**
(agree balances with receipts and payments
account(s))|**to nearest £**
**to nearest £**
**18,985**
**1,341**
**3,171**
**-**
**1,325**
**-**
**23,482**
**1,341**
OK
OK
**to nearest £**
**to nearest £**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**Cost (optional)**
**-**
**-**
**-**
**-**
**-**
**Cost (optional)**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
Print Name
Victoria Hall
Derek Hall
**Unrestricted**
**funds**
**Restricted**
**funds**
**Unrestricted**
**funds**
**Restricted**
**funds**
**Fund to which**
**asset belongs**
**Fund to which**
**asset belongs**
**Fund to which**
**liability relates**
**Amount due**
**(optional)**|**to nearest £**
**Endowment**
**funds**|
|---|---|---|---|
||||**-**|
||||**-**|
||||**-**|
||||**-**|
||||OK|
||||**to nearest £**
**Endowment**
**funds**|
||||**-**|
||||**-**|
||||**-**|
||||**-**|
||||**-**|
||||**-**|
||||**Current value**
**(optional)**|
||||**-**|
||||**-**|
||||**-**|
||||**-**|
||||**-**|
||||**Current value**
**(optional)**|
||||**-**|
||||**-**|
||||**-**|
||||**-**|
||||**-**|
||||**-**|
||||**-**|
||||**-**|
||||**-**|
||||**When due**
**(optional)**|
|||||
|||||
|||||
|||||
|||||
|||||
||||Date of
approval|
|||Victoria Hall||
|||Derek Hall||
**Charity Name No (if any) Headrock Dog Rescue UK 1170663 Receipts and payments accounts**
**payments accountsayments accountsyments accountsments accounts CC16a For the period** Period start date Period end date **To from** 12/9/2016 3/31/2018
|**Section A Receipts and payments**|||||
|---|---|---|---|---|
|**A1 Receipts**
Donations
**24,643**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**24,643**
**-**
**-**
**_Sub total_ -**
**_Total receipts_ 24,643**
**A3 Payments**
Grants to Thai Operation
**17,900**
PR & Website
**2,564**
Insurance
**132**
FundraisingExpenses
**351**
Postage/Consumables
**31**
**-**
**-**
**-**
**-**
**_Sub total_ 20,978**
**-**
**-**
**_Sub total_ -**
**_Total payments_ 20,978**
**_Net of receipts/(payments)_ 3,665**
**A5 Transfers between funds**
**-**
**A6 Cash funds last year end**
**21,845**
**_Cash funds this year end_ 25,510**
**Unrestricted**
**funds**
**to the nearest £**
**_Sub total_**_(Gross income for AR)_
**A2 Asset and investment sales,**
**(see table).**
**A4 Asset and investment**
**purchases, (see table)**|**to the nearest £**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**Restricted**
**funds**|**to the nearest £**
**Endowment**
**funds**|**Total funds**
**to the nearest £**
**24,643**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**24,643**
**-**
**-**
**-**
**24,643**
**17,900**
**2,564**
**132**
**351**
**31**
**-**
**-**
**-**
**-**
**20,978**
**-**
**-**
**-**
**20,978**
**3,665**
**-**
**21,845**
**25,510**|**Last year**
**to the nearest £**|
|||**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**|**24,643**||
||||**-**|**-**|
||||**-**|**-**|
||||**-**|**-**|
||||**-**|**-**|
||||**-**|**-**|
||||**-**|**-**|
||||**-**|**-**|
||||**24,643**|**-**|
||||||
|||**-**
**-**
**-**|**-**||
||||**-**|**-**|
||||**-**|**-**|
||||||
|||**-**|**24,643**|**-**|
||||||
|||**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**|**17,900**|**-**|
||||**2,564**|**-**|
||||**132**|**-**|
||||**351**|**-**|
||||**31**|**-**|
||||**-**|**-**|
||||**-**|**-**|
||||**-**|**-**|
||||**-**|**-**|
||||**20,978**|**-**|
||||||
|||**-**
**-**
**-**|**-**||
||||**-**||
||||**-**|**-**|
||||||
|||**-**|**20,978**|**-**|
||||||
||**-**|**-**
**-**
**-**
**-**|**3,665**|**-**|
||**-**||**-**|**-**|
||**-**||**21,845**|**-**|
||**-**||**25,510**|**-**|
## **Section B Statement of assets and liabilities at the end of the period**
|**Categories**
**B1 Cash funds**
**B2 Other monetary assets**
**B3 Investment assets**
**B5 Liabilities**
**B4 Assets retained for the**
**charity’s own use**
Signed by one or two trustees on
behalf of all the trustees|**Details**
HSBC Bank Account
Paypal
**Details**
None
**Details**
None
**Details**
None
**Details**
None
Signature
V Hall
**_Total cash funds_**
(agree balances with receipts and payments
account(s))|**to nearest £**
**to nearest £**
**24,827**
**-**
**683**
**-**
**-**
**-**
**25,510**
**-**
OK
OK
**to nearest £**
**to nearest £**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**Cost (optional)**
**-**
**-**
**-**
**-**
**-**
**Cost (optional)**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
Print Name
Victoria Hall
**Unrestricted**
**funds**
**Restricted**
**funds**
**Unrestricted**
**funds**
**Restricted**
**funds**
**Fund to which**
**asset belongs**
**Fund to which**
**asset belongs**
**Fund to which**
**liability relates**
**Amount due**
**(optional)**|**to nearest £**
**Endowment**
**funds**|
|---|---|---|---|
||||**-**|
||||**-**|
||||**-**|
||||**-**|
||||OK|
||||**to nearest £**
**Endowment**
**funds**|
||||**-**|
||||**-**|
||||**-**|
||||**-**|
||||**-**|
||||**-**|
||||**Current value**
**(optional)**|
||||**-**|
||||**-**|
||||**-**|
||||**-**|
||||**-**|
||||**Current value**
**(optional)**|
||||**-**|
||||**-**|
||||**-**|
||||**-**|
||||**-**|
||||**-**|
||||**-**|
||||**-**|
||||**-**|
||||**When due**
**(optional)**|
|||||
|||||
|||||
|||||
|||||
|||||
||||Date of
approval|
||V Hall|Victoria Hall|1/23/2019|
|||||