OpenCharities

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

← Headrock Dogs Rescue UK

2025-03-31-accounts

Trustees' Annual Report for the period Trustees' Annual Report for the period Trustees' Annual Report for the period Trustees' Annual Report for the period Trustees' Annual Report for the period
From
Period start date		 To Period end date
Day
Month		 Year Day Month Year
01
04		 2024 31 03 2025
Section A Reference and administration details 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 of the charity trustees who manage the charity

Trustee name Office (if any) Dates acted if not 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 and addresses of advisers (Optional information)

1

March 2012

TAR

Type of adviser Name
Address		 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)

Youmay chooseto 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.

2

March 2012

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) websitehttps://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.
New Trustees have increased fundraising through sponsored events this year.
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)
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.
Youmay chooseto include further statements, where
relevant, about:
● policy on grantmaking;
● policy programme related investment;
● contribution made by volunteers.

3

March 2012

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.

4

March 2012

TAR

Section E Financial review

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 ~~ee~~ 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. ~~tL~~ 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

----- Start of picture text -----
Signature(s)
V Hall
Victoria Hall
Full name(s) Derek Hall
Position (eg Secretary, Chair, etc) Chair Treasurer
Date
25/01/26
----- End of picture text -----

March 2012

5

TAR

Charity Name Headrock Dog Rescue UK Recei ts and p Period s For the period from ~~ee~~

Section A Receipts and payments Unrestricted Restricted to the nearest funds to the nearest funds £ £ A1 Receipts Donations Paypal (GBP) 23,385 Donations to Bank 2,816 Donations (Other currencies) 2106 Donations US Exchange rate gain 28,307 - Sub total (Gross income for AR) ~~5~~ A2 Asset and investment sales, (see table). - - - - ~~==~~ Sub total - ~~-—~~ Total receipts 28 ~~a~~ ,307 ~~|~~ A3 Payments Grants to Thai Operation 11,033 Transfer Fees 33 Postage 8 Other Currency fees Paypal fees 534 Exchange rate adjustment - Bank Charges 60 - Sub total [ 11][,][668 ] - A4 Asset and investment purchases, (see table) - - - - Sub total [ - ] - Total payments ~~==a~~ [ 11][,][668 ] ~~-—co~~ - Net of receipts/(payments) [ 16][,][639 ] - A5 Transfers between funds - - A6 Cash funds last year end 25,615 - Cash funds this year end ~~=~~ [ 42][,][254 ] -

- ~~-—~~ - ~~|~~

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

Signed by one or two trustees on behalf of all the trustees

Signature

V Hall D Hall

No (if any) 1170663

d a ments accounts p y

CC16a

start date Period end date To 4/1/2024 3/31/2025

Edt
to the nearest £
-
-
-
-
-
-
-
nowmen
funds		 Total funds
to the nearest £
23,385
2,816
2,106
-
-
-
-
-
28,307		 Last year
to the nearest £
- 23,385 21,715
- 2,816 4,445
2,106 1,354
- 1,693
- -
- -
- -
- - -
- 28,307 29,207
- - -
- - -
- -
- 28,307 29,207
- 11,033 32,628
33 125
8 40
- 5
534 659
- -
- 60 94
- - -
- 11,668 33,551
- - -
- - -
- - -
- 11,668 33,551
- 16,639 - 4,344
- - -
- 25,615 29,959
- 42,254 25,615

period

to nearest £
34,196
8,058
0
42,254
OK
to nearest £
-
-
-
-
-
-
Unrestricted
Unrestricted		 to nearest £
-
-
-
-
OK
to nearest £
-
-
-
-
-
-
Restricted
Restricted		 Last Year
to nearest £
23,380
2,235
-
25,615
OK
to nearest £
- - -
- - -
- - -
- - -
- - -
- - -

Fund to which ~~asset belongs~~

Cost(optional)
-
-
-
-
-		 Cost(optional)
- -
- -
- -
- -
- -
Fund to which
~~asset belongs~~		 Cost(optional)
-
-
-
-
-
-
-
-
-		 Cost(optional)
~~g~~ - -
- -
- -
- -
- -
- -
- -
- -
- -

Fund to which

~~li bili l~~

Amount due

Amount due

Amount due Amount due
-
~~(~~
~~i~~
~~l)~~		 -
~~(~~
~~i~~
~~l)~~
- -
- -
- -
- -

Date of Print Name approval Victoria Hall 12/30/2025 Derek Hall 12/30/2025

Print Name

Charity Name Headrock Dog Rescue UK ~~Receipts and~~ Period s For the period from ~~ee~~

Section A Receipts and payments Unrestricted Restricted to the nearest funds to the nearest funds £ £ A1 Receipts Donations Paypal (GBP) 21,715 Donations to Bank 4,445 Donations (Non - US) 1354 Donations (US) 1,693 Exchange rate gain 29,207 - Sub total (Gross income for AR) A2 Asset and investment sales, (see table). - - - - ~~==55~~ Sub total - ~~-—~~ Total receipts 29 ~~a~~ ,207 ~~a~~ A3 Payments Grants to Thai Operation 32,628 PR & Website 125 USD Fees (1.920.8) 39.63 Other Currency fees 5 Paypal fees 659 Exchange rate adjustment - Bank Charges 94 - _Sub total_ [ 33][,][551 ] - A4 Asset and investment purchases, (see table) - - - - _Sub total_ [ - ] - _Total payments_ ~~==a~~ 33,551 ~~-—co~~ - _Net of receipts/(payments)_ [- 4][,][344 ] - A5 Transfers between funds - - A6 Cash funds last year end 29,959 - _Cash funds this year end_ ~~—~~ [ 25][,][615 ] ~~=~~ -*

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

Signed by one or two trustees on behalf of all the trustees

Signature

V Hall D Hall

No (if any) 1170663

~~d payments accounts~~ start date Period end date To 4/1/2023 3/31/2023

CC16a

Edt
to the nearest £
-
-
-
-
-
-
-
nowmen
funds		 Total funds
to the nearest £
21,715
4,445
1,354
1,693
-
-
-
-
29,207		 Last year
to the nearest £
- 21,715 19,916
- 4,445 907
1,354 1,568
1,693 334
- -
- -
- -
- - -
- 29,207 22,725

19,916 907 1,568 334 - 22,725

- - -
- - -
- -
- 29,207 22,725
- 32,628 37,462
125 29
40 7
5 125
659 578
- -
- 94 60
- - -
- 33,551 38,261
- - -
- - -
- - -
- 33,551 38,261
- - 4,344 - 15,536
- - -
- 29,959 45,495
- 25,615 29,959

period

to nearest £
23,380
2,235
0
25,615
Unrestricted		 to nearest £
-
-
-
-
Restricted		 Last Year
to nearest £
- 28,682
- 1,251
- 26
25,615 - 29,959

OK Unrestricted to nearest £ - - - - - -

Fund to which ~~asset belongs~~

Fund to which ~~asset belongs~~

OK

OK

Restricted to nearest £ - - - - - -

to nearest £ - - - - - -

Cost(optional)
-
-
-
-
-		 Cost(optional)
- -
- -
- -
- -
- -
Cost(optional)
-
-
-
-
-
-
-
-
-		 Cost(optional)
- -
- -
- -
- -
- -
- -
- -
- -
- -

Fund to which

~~li bili l~~

-
-
-
-
-
Amount due
~~(~~
~~i~~
~~l)~~		 Amount due
-
~~(~~
~~i~~
~~l)~~		 -
~~(~~
~~i~~
~~l)~~
- -
- -
- -
- -

Print Name

Victoria Hall Derek Hall

Date of approval 1/15/2025 1/15/2025

Charity Name Headrock Dog Rescue UK ~~Receipts and~~ Period s ~~ee~~ For the period from

Section A Receipts and payments

funds funds £ £

A1 Receipts

----- Start of picture text -----
||| |---|---| |Donations Paypal (GBP)|19,916| |Donations (Non - US)|907| |Donations Paypal (USD1960@0.8)|1,568| |Donations to Bank|334| |Exchange rate gain| |-|

----- End of picture text -----

Sub total (Gross income for AR) 22,725

-

A2 Asset and investment sales, (see table). - - Sub total ~~=~~

-

-

Total receipts 22 ~~a~~ ,725 ~~a~~ -

----- Start of picture text -----
||| |---|---| |A3 Payments| |Grants to Thai Operation| |37,462| |PR & Website|29| |USD Fees (1.92*0.8)| |7| |Other Currency fees|125| |Paypal fees|578| |Exchange rate adjustment| |Bank Charges|60| |-|

----- End of picture text -----

-

Sub total

38,261

-

A4 Asset and investment purchases, (see table) - - - - ~~=~~ Sub total [ - ] - Total payments 38 ~~a~~ ,261 ~~co~~ - Net of receipts/(payments) [- 15][,][536 ] - A5 Transfers between funds - - A6 Cash funds last year end 45,495 - Cash funds this year end ~~—~~ [ 29][,][959 ] -

Section B Statement of assets and liabilities at the end of the

Categories

Details

HSBC Bank Account Paypal Paypal (US 32.25@ 0.8) ~~—~~

B1 Cash funds

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

No (if any) 1170663

~~d payments accounts~~ start date Period end date 4/1/2022 To 3/31/2023

CC16a

to the nearest £
-
-
-
-
-
-
-
-
-
-
-
-
funds		 Total funds
to the nearest £
19,916
907
1,568
334
-
-
-
-
22,725
-
-
-
22,725		 Last year
to the nearest £
14,458
4,628
766
379
118
-
-
-
20,349
-
-
-
- 22,725 20,349
- 37,462 20,200
- 29 29
- 7 1
125 -
- 578 366
- - -
- 60 60
- - -
- 38,261 20,596
- - -
- - -
- - -
- 38,261 20,596
- - 15,536 - 298
- - -
- 45,495 45,793
- 29,959 45,495

period

to nearest £
28682
1,251
25.8
29,959
OK
to nearest £
-
-
-
-
-
-
Unrestricted
Unrestricted		 to nearest £
-
-
-
-
OK
to nearest £
-
-
-
-
-
-
Restricted
Restricted		 Last Year
to nearest £
37021
8,266
208
45,495
OK
to nearest £
- - -
- - -
- - -
- - -
- - -
- - -

asset belongs

Cost(optional)
-
-
-
-
-		 Cost(optional)
- -
- -
- -
- -
- -

asset belongs

Cost(optional)
-
-
-
-
-
-
-
-
-		 Cost(optional)
- -
- -
- -
- -
- -
- -
- -
- -
- -

Fund to which

~~li bili~~

~~l~~

Amount due

Amount due

Amount due Amount due
-
~~(~~
~~i~~
~~l)~~		 -
~~(~~
~~i~~
~~l)~~
- -
- -
- -
- -

Date of Print Name approval Victoria Hall 1/28/2023 Derek Hall 1/28/2023

Charity Name Headrock Dog Rescue UK ~~Receipts and~~ Period s For the period from ~~ee~~

Section A Receipts and payments Unrestricted Restricted to the nearest funds to the nearest funds £ £ A1 Receipts Donations Paypal (GBP) 14,458 Donations (Non - US) 4,628 Donations Paypal (USD958@0.8) 766 Donations to Bank 379 Four Paws Grant - Exchange rate gain 118 - - 20,349 - Sub total (Gross income for AR) A2 Asset and investment sales, (see table). - - - - Sub total - ~~==~~ Total receipts 20 ~~a~~ ,349 ~~co~~ A3 Payments Grants to Thai Operation 20,200 PR & Website 60 Grants to Four Paws Neutering Operation - USD Fees (1.920.8) 1 Donation Refunds - Paypal fees 366 Exchange rate adjustment - Bank Charges 20 - - - _Sub total_ [ 20][,][647 ] - A4 Asset and investment purchases, (see table) 68 - _Sub total_ [ - ] - _Total payments_ ~~==a~~ 20,647 ~~-—~~ - _Net of receipts/(payments)_ [- 298 ] - A5 Transfers between funds - - A6 Cash funds last year end 45,793 - _Cash funds this year end_ ~~—~~ [ 45][,][495 ] -*

- ~~co~~

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 ~~ae~~ Details B3 Investment assets None

Details B2 Other monetary assets None ~~ae~~ 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

Signature

No (if any) 1170663

~~d payments accounts~~ start date Period end date To 4/1/2021 3/31/2022

CC16a

Edt
to the nearest £
-
-
-
-
-
-
-
-
-
nowmen
funds		 Total funds
to the nearest £
14,458
4,628
766
379
-
118
-
-
-
20,349		 Last year
to the nearest £
- 12,999
2,895
- 2,807
- 89
- 19,987
-
- -
- - -
- - -
- 20,349 38,777
- - -
- - -
- - -
- 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

to nearest £
37021
8266
208
45,495
Unrestricted		 to nearest £
-
-
-
-
Restricted		 Last Year
to nearest £
- 39,142
- 3,698
- 2,953
45,495 - 45,793
OK
to nearest £
-
-
-
-
-
-
Unrestricted		 OK
to nearest £
-
-
-
-
-
-
Restricted		 OK
to nearest £
- - -
- - -
- - -
- - -
- - -
- - -
Fund to which
~~asset belongs~~
Fund to which
~~asset belongs~~		 Cost(optional)
-
-
-
-
-
Cost(optional)
-
-
-
-
-
-
-
-
-		 Cost(optional)
-
-
-
-
-
Cost(optional)
~~g~~ - -
- -
- -
- -
- -
- -
- -
- -
- -
-
-
-
-
-
Print Name
Victoria Hall
Derek Hall
Fund to which
~~li bili~~
~~l~~
Amount due
~~(~~
~~i~~
~~l)~~		 Amount due
-
~~(~~
~~i~~
~~l)~~
-
-
-
-
Date of
~~l~~
Victoria Hall 1/28/2023
~~approva~~
Derek Hall 1/28/2023

Charity Name Headrock Dog Rescue UK ~~Receipts and~~ Period s For the period from ~~ee~~

Section A Receipts and payments Unrestricted Restricted to the nearest funds to the nearest funds £ £ A1 Receipts Donations Paypal (GBP) 12,999 Donations Paypal Other currencies 2,895 Donations Paypal (USD3742@0.75) 2,807 Donation to Bank 89 Four Paws Grant 19,987 - - 38,777 - Sub total (Gross income for AR) A2 Asset and investment sales, (see table). - - - - Sub total - ~~==~~ Total receipts 38 ~~a~~ ,777 ~~co~~ A3 Payments Grants to Thai Operation 7,048 PR & Website 84 Grants to Four Paws Neutering Operation 29,985 USD Fees (33.420.75) 25 Donation Refunds 347 Paypal fees 229 Exchange rate adjustment 27 - - - - - _Sub total_ [ 37][,][745 ] - A4 Asset and investment purchases, (see table) 68 - _Sub total_ [ - ] - _Total payments_ ~~==a~~ 37,745 ~~-—~~ - _Net of receipts/(payments)_ [ 1][,][032 ] - A5 Transfers between funds - - A6 Cash funds last year end 44,761 - _Cash funds this year end_ ~~—~~ [ 45][,][793 ] -*

-
-
-
-
~~co~~

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 ~~ae~~ Details B3 Investment assets None

Details B2 Other monetary assets None ~~ae~~ 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

Signature

No (if any) 1170663

~~d payments accounts~~ start date Period end date To 4/1/2020 3/31/2021

CC16a

Edt
to the nearest £
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
nowmen
funds		 Total funds
to the nearest £
12,999
2,895
2,807
89
19,987
-
-
-
38,777
-
-
-
38,777
7,048
84
29,985
25
347
229
27
-
-
37,745		 Last year
to the nearest £
15,484
1,504
6,335
124
40,713
150
-
-
64,310
-
-
-
64,369
- 11,800
- 24
- 31,000
- 488
785
- 229
-
- - -
- - -
- 37,745 44,326
- - -
- - -
- - -
- 37,745 44,326
- 1,032 20,043
- - -
- 44,761
- 45,793 44,761

period

Unrestricted Restricted Last Year
to nearest £ to nearest £ to nearest £
39,142 - 44,168
3,698 - 308
2,953 - 285
45,793 - 44,761
OK OK OK
OK OK OK
Unrestricted Restricted
to nearest £ to nearest £ to nearest £
- - -
- - -
- - -
- - -
- - -
- - -

Fund to which ~~asset belongs~~

Cost(optional)
-
-
-
-
-		 Cost(optional)
- -
- -
- -
- -
- -
Fund to which
~~asset belongs~~		 Cost(optional)
-
-
-
-
-
-
-
-
-		 Cost(optional)
~~g~~ - -
- -
- -
- -
- -
- -
- -
- -
- -
-
-
-
-
-
Print Name
Victoria Hall
Derek Hall
Fund to which
~~li bili~~
~~l~~
Amount due
~~(~~
~~i~~
~~l)~~		 Amount due
-
~~(~~
~~i~~
~~l)~~
-
-
-
-
Date of
~~l~~
Victoria Hall 1/30/2022
~~approva~~
Derek Hall 1/30/2022
Charity Name N N N
Headrock Dog Rescue UK 11
Receipts andpayments acco
Period start date
4/1/2018
Section A Receipts and payments
to the nearest £
to the nearest £
For the period
from
Unrestricted
funds
Restricted
funds
~~ee ~~		 To
to the nearest £
Endowment
funds
~~ee~~
A1 Receipts
Donations Paypal(GBP) 20,045 - -
Donations Paypal (7259.73USD@0.75) 5,445 - -
Donation to Bank 292 - -
Four Paws Grant - 26,341 -
Accounting Error (04/2018)(US Dollars 1,353 - -
missed from previous year Paypal 1803.40 - - -
@0.75) - -
- - -
Sub total(Gross income for AR) (Gross income for AR) 27,134 26,341 -
table). Sub total
**Total receipts **		 -
-
Sub total -
27,134
~~=~~		 -
-
-
26,341		 -
-
-
-
~~——~~
A3 Payments
Grants to Thai Operation 28,900 - -
PR & Website 147 - -
Insurance 101 - -
Grants to Four Paws NeuteringOperation - 25,000 -
Postage/Consumables 6 - -
Conversion Charges 8 - -
- - -
- - -
- - -

Sub total [ 29][,][162 ] 25,000 - A4 Asset and investment purchases, - - - - - - Sub total [ - ] - - Total payments ~~i~~ 29,162 25,000 - Net of receipts/(payments) [- 2][,][028 ] 1,341 - A5 Transfers between funds - - - A6 Cash funds last year end 25,510 - - Cash funds this year end ~~==>~~ [ 23][,][482 ] 1,341 -

01/25/2026

21

Section B Statement of assets and liabilities at the end of the pe

Categories B1 Cash funds

B2 Other monetary assets

B3 Investment assets

B4 Assets retained for the charity’s own use

Details
HSBC Bank Account
Paypal
Paypal (US 1767.16@ 0.75)
Total cash funds
(agree balances with receipts and payments
account(s))		 to nearest £
Unrestricted
18,985
3,171
1,325
23,482
OK
Unrestricted
funds
Details
None		 to nearest £
None -
-
-
-
-
-

Fund to which Details ~~asset belongs~~ None

Fund to which ~~asset belongs~~

Details

None

B5 Liabilities

Details
None		 Fund to which
None ~~li bili~~
~~l~~

01/25/2026

22

Signed by one or two trustees on behalf of Signature Print N
Victoria
Derek
Victoria
Derek

01/25/2026

23

o (if any) 170663

ounts Period end date 3/31/2019

CC16a

Total funds Last year to the nearest £ 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 -

01/25/2026

24

riod

riod
to nearest £
1,341
-
-
1,341
OK
to nearest £
-
-
-
-
-
-
Restricted
Restricted
funds		 to nearest £
-20,326
-
-
-
OK
to nearest £
-
-
-
-
-
-
Endowment
Endowment
funds
- -
- -
- -
- -
- -
- -
Cost(optional)
-
-
-
-
-
Cost(optional)
-
-
-
-
-
-
-
-
-		 Current value
~~(otional)~~
-
~~p~~
-
-
-
-
Current value
~~(otional)~~
- -
~~p~~
- -
- -
- -
- -
- -
- -
- -
- -
-
-
-
-
-
Amount due
~~(~~
~~i~~
~~l)~~		 When due
-
~~(~~
~~i~~
~~l)~~		 ~~(~~
~~i~~
~~l)~~
-
-
-
-

01/25/2026

25

Date of Name ~~approval~~ a Hall Hall

01/25/2026

26

Charity Name No (if any) No (if any) No (if any) No (if any)
Headrock Dog Rescue UK 1170663
Receipts andpayments accounts
Period start date
To
Period end date
12/9/2016
3/31/2018
For the period
from
~~( T~~
~~		 [ ~~
Section A Receipts and payments
to the nearest £
Unrestricted
funds		 to the nearest £
Restricted
funds		 to the nearest £
Endowment
funds		 Total funds
to the nearest £
A1 Receipts
Donations 24,643 - - - 24 24,643
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
Sub total(Gross income for AR) 24,643
(Gross income for AR)		 - - - 24 24,643
(see table). -
-
-
-
-
-
-
-
Sub total -
-
-
-
Total receipts 24,643
-
-
24,643
~~SS~~
A3 Payments
Grants to Thai Operation 17,900 - - - 17 17,900
PR & Website 2,564 - - - 2 2,564
Insurance 132 - - - 132 132
FundraisingExpenses 351 - - - 351 351
Postage/Consumables 31 - - - 31 31
- - - - - -
- - - - - -
- - - - - -
- - - - - -
Sub total 20,978 - - - 20 20,978

A4 Asset and investment - - - - - - - - Sub total [ - ] - - - Total payments ~~SS~~ 20,978 - - 20,978 Net of receipts/(payments) [ 3][,][665 ] - - 3,665 A5 Transfers between funds - - - - A6 Cash funds last year end 21,845 - - 21,845 Cash funds this year end ~~==>—~~ [ 25][,][510 ] - - 25,510

01/25/2026

27

Section B Statement of assets and liabilities at the end of the period Section B Statement of assets and liabilities at the end of the period Section B Statement of assets and liabilities at the end of the period 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		 Details
HSBC Bank Account
Paypal
Details
None
Details
None
Details
None
Details
None
Total cash funds
(agree balances with receipts and payments
account(s))		 to nearest £
24,827
683
-
25,510
OK
to nearest £
-
-
-
-
-
-
Unrestricted
Unrestricted
funds
Fund to which
~~asset belongs~~
Fund to which
~~asset belongs~~
Fund to which
~~li bili~~
~~l~~		 to nearest £
Restricted
-
-
-
-
OK
to nearest £
Restricted
funds
-
-
-
-
-
-
Cost(optional)
-
-
-
-
-
Cost(optional)
-
-
-
-
-
-
-
-
-
Amount due
None ~~li bili~~
~~l~~		 -
~~(~~
~~i~~
~~l)~~
-
-
-
-

01/25/2026

28

Signed by one or two trustees on

Signature
V Hall		 Print Name
V Hall Victoria Hall

01/25/2026

29

CC16a

Last year to the nearest £

-

-

-

-

01/25/2026

30

Endowment

to nearest £

-

OK

Endowment funds

to nearest £

-

Current value ~~(optional)~~ -

Current value ~~(optional)~~ -

When due

~~( i l)~~

01/25/2026

31

----- Start of picture text -----
Date of
approval
1/23/2019
----- End of picture text -----

01/25/2026

32

Independent examiner's report on the accounts

Section A Independent Examiner’s Report

Report to the trustees

Charity Name Headrock Dogs Rescue UK

31/03/25 1170663

On accounts for the year ended Charity no (if any) Set out on pages

(remember to include the page numbers of additional sheets)

Responsibilities and basis of report

I report to the trustees on my examination of the accounts of the above charity (“the Trust”) for the year ended 31/03/2025.

As the charity's trustees, you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 (“the Act”).

I report in respect of my examination of the Trust’s accounts carried out under section 145 of the 2011 Act and in carrying out my examination, I have followed all the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act.

Independent examiner's statement

I have completed my examination. I confirm that no material matters have come to my attention in connection with the examination which gives me cause to believe that in, any material respect:

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.

Signed:

A Ahmed

Date:

25/01/2026

1

Oct 2018

IER

Name:

Abubakar Ahmed

Relevant professional qualification(s) or body (if any):

N/A

Address:

18 Ivy Road, Gosforth, NE3 1DB

Section B Disclosure

Only complete if the examiner needs to highlight material matters of concern (see CC32, Independent examination of charity accounts: directions and guidance for examiners).

Give here brief details of any items that the examiner wishes to disclose .

2

Oct 2018

IER