|CONTENTS||||PAGES|
|---|---|---|---|---|
|Reference and administrative|||information||
|Trustees' report|||||
|Independent<br>examiner's||report|||
|Statement offinancial||activities|||
|Balance sheet|||||
|Notes to the financial|statements|||6-8|





## 

|Registered|charity no.|charity no.|1037208|||
|---|---|---|---|---|---|
|Executive|trustee central committee|||||
|Ex-officio|members|||||
|Col Comdt RAVC|||Lieutenant<br>General|CRV Walker DSO||
|CVRO|||Colonel<br>M Morrison QHVS|||
|Hon col Comdt RAVC|||Colonel DA Macdonald|||
|Commandant||DATR|Lieutenant<br>Colonel|M Robinson||
|Chairman|RAVC Association||Major SJones|||
|Senior Reserve Officer|||Lieutenant<br>Colonel|C Whittle||
|corps RSM|||WOI (CRSM) Angels Speer|||
|Secretary|||Lieutenant<br>Colonel|A DuBaree||
|Co-opted|members||WOI (RSMJ C Woodall|||
||||Trustee|||
|Address||||||
||||RHQ RAVC|||
||||Robertson House|||
||||Slim Road|||
||||Camberley|||
||||Surrey|||
||||GUIS 4NP|||
|Independent||examiner|The<br>Independent|Services|Agency|
||||Ltd|||
||||PO BOX314|||
||||Woking|||
||||Surrey|||
||||GU24 9FA|||
|Bankers|||The Royal Bank ofScotland||Plc|
||||Holts Farnborough|Branch||
||||Lawrie House|||
||||Victoria Road|||
||||Farnborough|||
||||Hampshire<br>GU 14|7NR||
|Investment||managers|Investec Investment<br>Ltd|||
||||Festival House|||
||||Jessop Avenue|||
||||Cheltenham|||
||||GL50 3SH|||





## 

## 

## 

## 



## 

||||||INCOME FUNDS|INCOME FUNDS|||
|---|---|---|---|---|---|---|---|---|
|||||UNRESTRICTED|RESTRICTED|TOTAL 2021|||
|||||FUNDS|FUNDS|FUNDS||2020|
||||NOTE||||||
|INCOMING RESOURCES|||||||||
|Incoming resources from generated||funds|||||||
|Voluntary<br>income||||30,828||30,828||37,692|
|Investment<br>income||||10,597||10,597||18,519|
|Total incoming<br>resources||||41,425||41,425||56,211|
|RESOURCESEXPENDED|||||||||
|Relief granted||||24,717||24,717||19,688|
|Donations||||||||160|
|Adjustment||||15||15|||
|Portfolio service charges||||3,810||3,810||4,067|
|History||||4,138||4,138||1,107|
|Publications||||2,694||2,694||2,617|
|Administration||||2,618||2,618||1,949|
|Travel||||||||1,074|
|Insurance||||964||964||1,030|
|Inspection ofAccounts||||405||405||405|
|Total resources expended||||39,361||39,361||32,097|
|NET INCOMING I(OUTGOING)|||||||||
|RESOURCES FOR|THE YEAR|||2,064||2,064||24,114|
|OTHER RECOGNISED GAINS|||||||||
|AND LOSSES|||||||||
|Net gains I(losses) on investment|assets||7|69,605||69,605|—-|(45,145)|
|NET MOVEMENT IN FUNDS||||71,669||71,669||(21,031)|
|Balance brought<br>forward at 1April 2020||||428,669||428,669|- -|449,700|
|Balance carried forward at 31March||2021||500,338||500,338||428,669|





## 

||||||2021|||2020||
|---|---|---|---|---|---|---|---|---|---|
|||||NOTE||||||
|FIXEDASSETS||||||||||
|Investments||||||418,513|||359,639|
|CURRENT ASSETS||||||||||
|Debtors||||8|4,724||3,907|||
|Investment<br>portfolio manager's||account|||11,674||4,752|||
|Cash at bank and in hand|||||78,432||62,008|||
||||||94,830||70,667|||
|CURRENT LIABILITIES||||||||||
|Creditors||||9|13,005||1,690|||
|NET CURRENT ASSETS||||||81,825|||68,977|
|NKT ASSETS||||10||500,338|||428,616|
|ACCUMULATED|FUNDS|||||||||
|Unrestricted||||||500,338|||428,616|
|Restricted||||||||||
|||||||500,338|||428,616|
|Approved<br>by the Central Committee|||on Date:||and signed on their|behalf by:||||



## 



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## 

## 

|||||2021||
|---|---|---|---|---|---|
|||IJNRKSTKICTKD|RKSTRICTKD|TOTAL|2020|
|RAVC Memorial||||||
|Payroll giving||30,488||30,488|31,195|
|Legacy|||||6,339|
|Donations|and gifts|340||340|158|
|||30,828||30,828|37,692|
|INVESTMENT INCOME||||||
|||||2021||
|||UNRKSTRICTKD|RKSTRICTKD|TOTAL|2020|
||||K||K|
|Portfolio|income (Dividends)|10,494||10,494|12,273|
|Investment|income from Sales||||6,020|
|Bank deposit interest||102||102|226|
|||10,596||10,596|18,519|



## 



## 

|DONATIONS||||
|---|---|---|---|
|||2021|2020|
|Four Paws Charity|||75|
|St Mary's Melton Mowbury|Bench|||
|RHC (David Hathorn)|||35|
|RHC (Barrie Davey)|||50|
||||160|



## 

## 

|||||2021|2020|
|---|---|---|---|---|---|
||External<br>scrutiny|||405|405|
|7.|FIXEDASSETINVESTMENTS|||||
|||||2021|2020|
||Market value at I April 2020|||359,639|404,784|
||Additions|||14,761||
||Disposals|||(25,492)||
||Unrealised/Realised|Gain/Loss|on Investment|69,605|(45,145)|
||Adjustment|||||
||Market value at 31March 2021|||418,513|359,639|
||Historical cost at 31March 2021|||300,648|313,456|





|8.|DEBTORS|||||||
|---|---|---|---|---|---|---|---|
|||||2021||2020||
||Other debtors|||4,724||3,907||
||Accrued income|||||||
|||||4,724||3,907||
|9.|CREDITORS - amounts|falling|due within 1year|||||
|||||2021||2020||
||Accruals|||||||
||Other creditors|||(13,005)||(1,690)||
|||||(13,005)||(1,690)||
|10.|SUMMARY OF NET ASSETS||BYFUNDS|||||
|||||||2021||
|||||UNRESTRICTED|RESTIIICTED|TOTAL|2020|
||Fixed assets|||418,513||418,513|359,639|
||Current assets|||94,830||94,830|70,667|
||Current liabilities|||(13,005)||(13,005)|(1,690)|
|||||500,338||500,338|428,616|
|11.|MOVEMENTS IN FUNDS|||||||
||||BALANCE|||OTHER|BALANCE|
||||IAPRIL|||GAINS I|31MARCH|
||||2020|INCOMING|OUTGOING|(LOSSES)|2021|
||||||E|||
||UNRESTRICTED PUNDS||428,669|41,425|(39,361)|69,605|500,338|
||||428,669|41,425|(39,361)|69,605|500,338|