Trustees. Annual Report for the period , Period start dale i Poriod end dale M8rth 2024 2025 From Toi Section A Reference and administration details Charity name Rocky s Rescue Other names charily is known by Reglstered charfty number (If any} 1182726 Charity's prlncipal address 11 Prin￿SS Elizabeth Way Cheltenham GIOu￿sterShlr8 Postcode GL517PE Names of the charity trustees who manage the charlty Dales acted If not for whole ear TTUStee name Offleè lif Ènyl Name of person {or body) entitled toa int twstee ifan Board of Trustees Jean Corbett Susan Humphreys Nikolina Marichich CEO & Chair Trustee Board of Trustees Trustee Board of Trustees 10 12 13 14 15 16 17 18 19 20 Names of the trustees for the charity, if any, (for example, any custodlan trustees) Name Dates acted if not for whole ear TAR March 2012 Names and addresses of advlsers (Optional information) e of adviser Name Address Name of chief executive or names of senior staff members {Optlonal information) Section B Structure, overnance and mana ement Descrlpllon of the charity's trusts Type of goveming document Constitution How the charity is constituted cio Trustee selection method5 Appointed by Board of Trustees Addltlonal governance issues (Optlonal Informatlon) You may choose to include additional informalion, 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., tNstees' consideration of major risks and the system and procedures to manage them. Section C Ob'ectives and activities We aim to provide support lo charilies, to provide care, protection and. Ireatment for animals in need of care and attention through sickness, poor circumstances and mistreatment. Summary of the objecls of the harity sel out In Ils governlng document TAR March 2012 We continue to provide support and advi￿ to all fosterers and adopters, giving advice on behavioural issues and training. We conlinue lo give support lo other charities lo provide care, protection and treatment for animals in need through sickness, poor circumstances and ill-treatment. Summary of the maln actlvltles undertaken for the public benefit in r8latlon to these objecls {Includo wlthin this section the stalutory declaralion that trustees have had regard to the guldance Issued by the Charity Commission on public beneflt} Addilional detalls of obJecliv8s and actlvities (Optional infonnation) Our volunteers linked to Rocky's Rescue have managed lo guide the charity Ihrough a difficult year. We have managed to continue to raise money and run the charity as normal with the help of volunteers and their various areas of expertisa. You may choose to include further statements, where relevant, about.. policy on grantmaking; policy programme related investmenl., contribution made by volunteer5. TAR March 2012 Section D Achievements and performance Summary ofthe main achlevements of the charity during the year We are still working hard lo achieve our vision to ensure all dogs find a loving home and receive the care and respect they deserve. We have continued to try to find homes for these dogs in line with all the new rules and regulations brought in by DEFrA but il has become harder and harder to find potential adopters. We act as their champions. Dogs are at the heart of our charity. and we are determined to find homes and families for every unloved or abused dog that we come into contact with. We as a charity, have a duty to provide food, awmmodation and medical care when needed. We try to educate future adopters. We explain about the responsibilities they will undertake when they adopt a dog from us. We provide support, advice and encouragement lo new adopters, building friendships along the way. We speak for the voiceless. We are against all cruelty to animals especially dogs. sin￿ Covid our job has become more strained and difficult due to the continued tightening of DEFRA rules, these changes have limited how many dogs we can bring in the UK. This includes the increased number of Veterinary Testing requirements. This has had a tremendous effect of the number of dogs we could bring in but we have slill managed lo rehome 16 dogs this year. The charity continues to fundraise wher8v8r possible but with fewer volunteers than in previous years which in tum has reduced the number of events the charity can attend. TAR March 2012 Section E Financial review Brief statement of the charity's pollcy on reserves The charity holds a small reseNe of funds to ensure they Gan provide veterinary care for animals in the UK or imported animals who requi treatment. The estimated financial cost held as a reserve is £8,000. Details of any funds materlally In deflcll None. Further flnancial review details (Optional information) You may choose to include addilional information, where relevant about.. the charity's principal sources of funds (including any fundraising).. how expenditure has supported tha key objectives of the chanty. investment policy and objectives including any elhical investment policy adopted. Section F Other optional information The Trustees confirm, in accordance with the Charitable Incorporated Organisation (Generall Regulations 2012, that al the year end the CIO did not have any outstanding guarantees to third parties or any secured on the assets on the CIO. Section G Declaration The trustees do¢lare that they have approved the trustees, report above. Signed on behalf of the charlty's trustees Signature(s) Full name(s) Position (eg SeGretary, Chair, elc) Jean Corbett Susan Humphreys Trustee. CEO & Chair Trustee Date 14" January 2026 TAR March 2012 Martin Arthur Skye Cottage, 8 Bennett Road, Bournemouth, Dorset BH8 8QF c) i) Telephone.. 01202 621622 Mob.. 07980668990 Independent Examiner's Report to the Trustees of Rocky's Roscue, Chellenham, Gloucestershire GL517PE I report to the charity trustees on my examination of the accounts of the Rocky's Rescue. Cheltenham, Gloucestershire CIO (Charity) for the year ended 31 st March 2025. Responsibilities and basis of report As the charity trustees of the Charity, 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 Charity's accounts carried out under section 145 of the Act and in carrying out rny examination I have followed all 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 examinatlon giving me cause to believe that in any material respect: accounting records were not kept in respect of the Charity as required by section 130 of the Act. or the accounts do not accord with those records. or the accounts do not comply with the applicable requirements concerning the form and content of accounts set out in the Charities (Accounls and Reports) Regulations 2008 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. I confirm that there are no other matters to which your attention should be drawn to enable a proper understanding of the accounts to be reached. Martin Arthur FMAAT, FFA, FIPA, FFTA, MIH, ACIE. 141h January 2026 Martin Arthuris lic&ns8dand r8gul818d by the Associafvon of Accounting" Techn￿￿nS lo prowde servlces accordan￿ bcense No. 2208 details of which are displayed al Ihe regIste￿addr9$S shown b810w. Club Owner.. Martin Arthur FMAA T, FFA, FIPA, FFTA, MIH, ACIE **Charity Name No (if any) Receipts and payments accounts CC16a For the period** Period start date Period end date **To from** 01-Apr-24 31-Mar-25 |**Section A Receipts and payments**|**Section A Receipts and payments**|||||| |---|---|---|---|---|---|---| |**A1 Receipts**|**Unrestricted**
**funds**
**to the nearest**
**£**
**6 880**
**922**
**-**
**16**
**-**
**-**
**-**
**-**
**7 818**
**-**
**-**
**-**
**7 818**
**3 604**
**279**
**880**
**1 518**
**2 119**
**600**
**-**
**-**
**-**
**9 000**
**-**
**-**
**-**
**9 000**
**- 1 182**
**-**
**-**
**- 1 182**|**Restricted**
**funds**
**to the nearest £**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**|**Endowment**
**funds**
**to the nearest £**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**|**Total funds**
**to the nearest £**
**6 880**
**922**
**-**
**16**
**-**
**-**
**-**
**-**
**7 818**
**-**
**-**
**-**
**7 818**
**3 604**
**279**
**880**
**1 518**
**2 119**
**600**
**-**
**-**
**-**
**9 000**
**-**
**-**
**-**
**9 000**
**- 1 182**||**Last year**
**to the nearest £**| |Adoption Fees|**6 880**|||||**2 800**| |Donations|**922**|||||**1 024**| |Sale of Goods|**-**|||||**-**| |Misc Income|**16**|||||**8**| ||**-**|||||**-**| ||**-**|||||**-**| ||**-**|||||**-**| ||**-**|||||**-**| |**_Sub total_**_(Gross income for_
_AR)_|**7 818**|||||**3 832**| |||||||| |**A2 Asset and investment sales,**
**(see table).**||||||| ||**-**|||||| ||**-**|||||**-**| |**_Sub total_**|**-**|||||**-**| |**_Total receipts_**
**A3 Payments**||||||| |||||||**3 832**| |||||||| |Quarantine, Transport & Kennels|**3 604**|||||**2 367**| |Equipment & Accessories|**279**|||||**-**| |Vet Bills|**880**|||||**232**| |Office Supplies|**1 518**|||||**541**| |Misc Expenditure|**2 119**|||||**1 246**| |Governance Costs - Examiner's Fees|**600**|||||**-**| ||**-**|||||**-**| ||**-**|||||**-**| ||**-**|||||**-**| |**_Sub total_ **|**9 000**|||||**4 386**| |||||||| |**A4 Asset and investment**
**purchases, (see table)**||||||| ||**-**|||||| ||**-**|||||| |**_Sub total_ **|**-**|||||**-**| |**_Total payments_**
**_Net of receipts/(payments)_**
**A5 Transfers between funds**
**A6 Cash funds last year end**
**_Cash funds this year end_**||||||| |||||||**4 386**| |||||||| ||**- 1 182**|**-**|**-**|**- 1 182**||**- 554**| ||**-**|**-**|**-**|**-**||**-**| ||**-**|**-**|**-**|**-**||**-**| ||**- 1 182**|**-**|**-**|**- 1 182**||**- 554**| ## **Section B Statement of assets and liabilities at the end of the period** |**Categories**
**B1 Cash funds**
CCXX R1 accounts (SS)|**Details**
Nat West Business Account
1|**Unrestricted**
**funds**
**to nearest £**
**20 864**
**-**|**Restricted**
**funds**
**to nearest £**
**-**
**-**|**Endowment**
**funds**
**to nearest £**| |---|---|---|---|---| ||Nat West Business Account|**20 864**|**-**|**-**| ||1|**-**|**-**|**-**| |||||**-**||**-**||**-**| |---|---|---|---|---|---|---|---|---| ||**_Total cash funds_**||**20**|**864**||**-**||**-**| ||(agree balances with receipts and payments|||||||| ||account(s))||Agreement Error|||OK||OK| ||||**Unrestricted**|||**Restricted**||**Endowment**| ||||**funds**|||**funds**||**funds**| ||**Details**||**to nearest £**|||**to nearest £**||**to nearest £**| |**B2 Other monetary assets**||||**-**||**-**||**-**| |||||**-**||**-**||**-**| |||||**-**||**-**||**-**| |||||**-**||**-**||**-**| |||||**-**||**-**||**-**| |||||**-**||**-**||**-**| ||**Details**||**Fund to which**
**asset belongs**|||**Cost (optional)**||**Current value**
**(optional)**| |**B3 Investment assets**||||||**-**||**-**| |||||||**-**||**-**| |||||||**-**||**-**| |||||||**-**||**-**| |||||||**-**||**-**| ||**Details**||**Fund to which**
**asset belongs**|||**Cost (optional)**||**Current value**
**(optional)**| |**B4 Assets retained for the**||||||**-**||**-**| |**charity’s own use**||||||**-**||**-**| |||||||**-**||**-**| |||||||**-**||**-**| |||||||**-**||**-**| |||||||**-**||**-**| |||||||**-**||**-**| |||||||**-**||**-**| |||||||**-**||**-**| ||||**Fund to which**|||**Amount due**||**When due**| ||**Details**||**liability relates**|||**(optional)**||**(optional)**| |**B5 Liabilities**||||||**-**||| |||||||**-**||| |||||||**-**||| |||||||**-**||| |||||||**-**||| |Signed by one or two trustees on
behalf of all the trustees|Signature|||Print|Name|||Date of
approval| ||||Susan Humphreys|||||14-Jan-26| |||||||||| CCXX R2 accounts (SS) 2