











## 

|Panto a+|||||||Page IofI|
|---|---|---|---|---|---|---|---|
||||||Priated||06/06/2023|
||||||ACADEMY FUND|||
|||Unrestricted/|Restricted|Endowment|Total Funds|Previous<br>Period||
|||Designated/GPF|Funds|Funds|||Total Funds|
|||Funds||||||
|acoming Resources<br>oluntary<br>Income<br>ctivities for Generating<br>nvestment<br>Income|Funds|750.26<br>1,380.00<br>563.35|83,77773<br>0.00<br>0.00|0.00<br>0.00<br>0.00|84,527.99<br>1.380.00<br>563.35||10987742<br>1,620.00<br>11,765.98|
|ncome Resourcm gum||||||||
|heritable Activities<br>er Incomin<br>Resources||10,862.69<br>0.00|68,978.95<br>0.00|0.00<br>0.00|79,841.64<br>0.00||93,519.09<br>3.10|
|otal Incomin<br>Resources||13556.30|152756.68|0.00|166 12.98||216785.59|
|esources Expended Cost of||||||||
|eaerating<br>Fuads||||||||
|nvestment<br>Management|Costs|0.00|0.00|0.00|0.00||0.00|
|sts ofGenerating<br>Funds<br>heritable Activities||0.00<br>0.00|0.00<br>0.00|0.00<br>0.00|0.00<br>0.00||0.00<br>196.67|
|overnance Costs||432.56|118.93|0.00|551.49||3,153.21|
|rants snd Donations||121.50|179,024.00|0.00|I79,145.50||169621 63|
|er Costs||4,528.77|0.00|0.00|4,528.77||4,722.68|
|otal Resources Ex ended||5082.83|179142.93|0.00|184 25.76||17<br>I|
|et lacomiag/Outgoing<br>esources Before Transfers||8,473.47|-26486.25|0.00|-17,912.78||39,091.40|
|nsfers||||||||
|ross tnmsfers<br>between|funds|||||||
|internal<br>transfers)||0.00|0.00|0.00|0.00||0.00|
|et Incoming resources befor<br>oldin<br>aine and losses||8,473.47|-26486.25|0.00|-17,912.78||39,091.40|
|olding Gains/Losses||||||||
|aine on revaluation<br>ofthe||||||||
|harity's<br>fixed assets||0.00|0.00|0.00|0.00||0.00|
|nrealised Gains/Losses|on|||||||
|'nvestment<br>assets||0.00|0.00|0.00|0.00||0.00|
|et Movement<br>ia Funds||8473.47|-26 86.25|0.00|-17912.78||39091.40|
|ecoaciliation ofFunds||||||||
|otal funds brought<br>forward<br>rom previous year||446,640.24|134,638.91|0.00|581,279.15|||
|otal funds carried forward||455 113.71|108,252.66|0.00|563466.37|||



## 



|June 2023|||||||||
|---|---|---|---|---|---|---|---|---|
|||||||Turnover this month|||
|GPFAnalysis|||||||||
|Income|||||||||
|Voluntary<br>Income<br>Activities for Generating<br>Investment<br>Income|||Funds||||0.00<br>0.00<br>176.75|0.00<br>0.00<br>464.32|
|income Resources|from||Charitable|Activiti|||0.00|0.00|
|Other Income|||||||0.00|0.00|
|Total Income excluding|||transfers||||176.75|464.32|
|Expenditure|||||||||
|Investment<br>Management|||Costs||||0.00|0.00|
|Costs ofGenerating||Funds|||||0.00|0.00|
|Charitable Activities|||||||0.00|0.00|
|Governance<br>Costs|||||||0.00|0.00|
|Grants and Donations|||||||0.00|85.00|
|Other Costs|||||||0.00|0.00|
|Total Expeoditure|excluding transfers||||||0.00|85.00|
|Internal<br>Transfers|||||||0.00|0.00|
|Gains on revaluation||of|fixed assets||||0.00|0.00|
|Unrealtsed<br>gains/losses|||on investment||esse||0.00|0.00|
|GPF Income Over|Expenditure||||||176.75|379.32|





|Paxton+|Income|Income|and Expenditure - All|Consolidated -June 2023|Page 2of4|
|---|---|---|---|---|---|
||||||Printed: 06/06/2023|
||||||ACADEMY FUND|
||||Turnover|this month||
|Restncted<br>Fund Analysts||||||
|Income||||||
|Voluntary<br>Income||||0.00|28,341.00|
|Activities for Generating|Funds|||0.00|0.00|
|Investment<br>Income||||0.00|0.00|
|Income Resources trom|Charitable||Activiti|301.96|14,852.06|
|Other Incoming Resources||||0.00|0.00|
|Total income excluding|transfers|||301.96|43,193.06|
|Expenditure||||||
|investment<br>Management|Costs|||0.00|0.00|
|Costs ofGenerating<br>Funds||||0.00|0.00|
|Charitable<br>Activities||||0.00|0.00|
|Governance<br>Costs||||0.00|0.00|
|Grants and Donatioas||||464.88|26,325.77|
|Other Costs||||0.00|0.00|
|Total Expenditure<br>excluding||transfers||464.88|26,325.77|
|Internal Transfers||||0.00|0.00|
|Restricted funds Income|Over Expenditure|||-162.92|16,867.29|





||||||
|---|---|---|---|---|
|Paxton+|Income|and Expenditure -All|Consolidated -June 2023|Page 3of4|
|||||Printed: 06/06/2023|
|||||ACADEMY FUND|
|||Turnover|this month||
|Designated<br>Funds Analysis|||||
|Income|||||
|Voluntary<br>Income|||0.00|0.00|
|Activities for Generating|Funds||0.00|0.00|
|Investment<br>income|||0.00|0.00|
|Income Resources Rom|Charitable|Activiti|0.00|0.00|
|Other Incoming Resources|||0.00|0.00|
|Total Income excluding|transfers||0.00|0.00|
|Expenditure|||||
|Investment<br>Management|Costs||0.00|0.00|
|Costs ofGenerating<br>Funds|||0.00|0.00|
|Charitable<br>Activities|||0.00|0.00|
|Governance<br>Costs|||0.00|0.00|
|Grants and Donations|||0.00|0.00|
|Other Costs|||0.00|0.00|
|Total Expenditure<br>excluding transfers|||0.00|0.00|
|Internal<br>Transfers|||0.00|0.00|
|Designated<br>funds Income Over Expenditur|||0.00|0.00|





## 

||||Turnover this month||s||
|---|---|---|---|---|---|---|
|Endowment<br>Funds Analysis|||||||
|Income|||||||
|Voluntary<br>income||||0.00||0.00|
|Activities for Generating|Funds<br>Charitable|||0.00||0.00|
|Investment<br>Income||||0.00||0.00|
|Income Resources from||Activit||0.00||0.00|
|Other Incoming Resources||||0.00||0.00|
|Total income excluding|transfers|||0.00||0.00|
|Expenditure|||||||
|Investment<br>Management|Costs|||0.00||0.00|
|Costs ofGenerating<br>Funds||||0.00||0.00|
|Charitable<br>Activities||||0.00||0.00|
|Governance<br>Costs||||0.00||0.00|
|Grants and Donations||||0.00||0.00|
|Other Costs||||0.00||0.00|
|Total Expenditure<br>excluding||transfers||0.00||0.00|
|Internal<br>Transfers||||0.00||0.00|
|Endowment<br>funds Income Over Expenditu||||0.00||0.00|





## 

## 



## 




## 

## 














|AMS Recruiting|12560.85|9810.00|11341.58|11029.27|
|---|---|---|---|---|
|Fund|||||
|AMD Skiin|125.00||123.75|1.25|
|AMD RAMC Trust|9862.98|12609.56|6893.98|15578.56|
|Army Modem|10742.51|171.00|2547.00|13118.51|
|Pentathlon<br>Assoc|||||
|Ice Maidens|19186.18|0.00|19186.18|0.00|
|Ex ed|||||
|Mercians Regt|1028.57|107.43|956.06|1143.94|
|Satellite Welfare|||||
|Ro al Welsh|4169.05|2572.00|2736.57|4004.48|





|Name of Restricted||Purpose of fund|Purpose of fund|||
|---|---|---|---|---|---|
|Fund||||||
|AGC|This fund aims to provide|support to|the Regimental|Representative|for|
||Choice of Arm recruitment|functions.|Income is received from Regimental|||
||HQ.|||||
|LANCS|This fund aims to provide|support to the Regimental||Representative|for|
||Choice of Arm recruitment|functions.|Income is received from Regimental|||
||HQ.|||||
|PARA|This fund aims to provide|support to the Regimental||Representative|for|
||Choice of Arm recruitment|functions.|Income is received from Regimental|||
||HQ.|||||
|RAC|This fund aims to provide|support to the Regimental||Representative|for|
||Choice of Arm recruitment|functions.|Income is received from Regimental|||
||HQ.|||||
|RA|This fund aims to provide|support to the Regimental||Representative|for|
||Choice of Arm recruitment|functions.|Income is received from Regimental|||
||HQ.|||||
|RE|This fund aims to provide|support to the Regimental||Representative|for|
||Choice of Arm recruitment|functions.|Income is received from Regimental|||
||HQ.|||||
|RIFLES|This fund aims to provide|support to the Regimental||Representative|for|
||Choice of Arm recruitment|functions.|Income is received from Regimental|||
||HQ.|||||
|ROYAL IRISH|This fund aims to provide|support to the Regimental||Representative|for|
||Choice of Arm recruitment|functions.|Income is received from Regimental|||
||HQ.|||||
|RLC|This fund aims to provide|support to the Regimental||Representative|for|
||Choice of Arm recruitment|functions.|Income is received from Regimental|||
||HQ.|||||
|ROYAL SIGNALS|This fund aims to provide|support to the Regimental||Representative|for|
||Choice of Arm recruitment|functions.|Income is received from Regimental|||
||HQ. This fund is now closed.|||||
|YORKS|This fund aims to provide|support to the Regimental||Representative|for|
||Choice of Arm recruitment|functions.|Income is received from Regimental|||
||HQ.|||||
|ROYAL REGT of|This fund aims to provide|support to the Regimental||Representative|for|
|SCOTLAND|Choice of Arm recruitment|functions.|Income is received from Regimental|||
||HQ.|||||
|SOVEREIGN'S|Fund used to receive income and make payments|||for the Commissioning||
|PARADE|Parade Lunch|||||
|PRIZE FUND|Used by OCAC to pay for|prizes. Income is received as an annual|||grant|
||from ITG A|||||
|INTELLIGENCE|This fund aims to provide|support to the Regimental||Representative|for|
|CORPS|Choice of Arm recruitment|functions.|Income is received from Regimental|||
||HQ.|||||
|OTC FUND|Income comes in from a COIF charity||Deposit account annually<br>and pays|||
||for<br>rizes to various<br>Universities.|||||





|VIRTUAL MUSEUM|Income is generated<br>from a grant from the Commandants|Fund and|
|---|---|---|
||download<br>charges from the website. Income generated|pays the wages of|
||two A enc<br>Staff who are em<br>lo ed to maintain<br>the website.||
|SCOTS GUARDS|This fund aims to provide support to the Regimental<br>Representative<br>for||
||Choice of Arm recruitment<br>functions.<br>Income is received|from Regimental|
||HQ.||
|HIGHER|Supports<br>RMAS hosting activities not covered by the Public Fund. Income||
|ENGAGEMENT|is credited<br>by grants from Old & New Colleges and the Academy<br>Central||
||Fund.||
|ACADEMIC|Supports team building<br>activities<br>in the department.||
|STUDIES|||
|HOSPITAL|Fund is used to provide tea and coffee for the MRS. Income is generated||
||throu<br>h donations.||
|OVERSEAS|Fund is used to support compassionate<br>cases for overseas cadets||
|WELFARE|Income is<br>enerated<br>throu<br>h donations.||
|REELSCLUB|Supports Officer Cadets & DS who wish to play this sport.<br>Income is an||
||annual<br>grant from the Sport Fund generated<br>from the subscriptions||
||received each month.||
|RAMC CHARITY|Supports<br>APHC Staff - team building<br>and refurbishment|of rest areas.|
||Receives income from RAMC HQ||
|AMS RECRUITING|Established<br>by the Trustees of the RAMC Association<br>to enable RAMC||
|FUND|Recruiting<br>to effect attraction,<br>nurturing<br>and administration|of potential|
||RAMC candidates<br>to enlist within<br>all trades within the RAMC.||
|AMD SUPPORT|This account is now closed||
|UNIT FUND|||
|AMD SKIING|Incometosu<br>ortAMDskiin<br>ex eds||
|AMD RAMC TRUST|Su<br>orts Charitable<br>Activities<br>in res ect of RAMC Units|and individuals|
|AMPA|The Arm<br>Modern<br>Pentathlon<br>Association<br>Fund||
|MERCIAN REGT|This fund aims to provide support to the Regimental<br>Representative<br>for||
||Choice of Arm recruitment<br>functions.<br>Income is received|from Regimental|
||HQ.||
|SATELLITE|Provides a new Welfare Facility, run by WRVS primarily|to support Officer|
|WELFARE OFFICE|Cadets but open to Permanent<br>Staff. Grants received to enable upkeep||
||and develo<br>ment offacilities.||
|INFANTRY|Supports<br>sporting acvities||
|ORIENTEERING|||
|Royal Welsh|This fund aims to provide support to the Regimental<br>Representative<br>for<br>Choice of Arm recruitment<br>functions.<br>Income is received from Regt HQ||



## 



## 



## 

## 

## 

## 

## 






## 




|Financial reserves|N/A|
|---|---|
|olic||
|Investments|N/A|
|selection<br>policy and||
|performance<br>of||
|those investments.||






















## 

|Panto a+|||||||Page IofI|
|---|---|---|---|---|---|---|---|
||||||Priated||06/06/2023|
||||||ACADEMY FUND|||
|||Unrestricted/|Restricted|Endowment|Total Funds|Previous<br>Period||
|||Designated/GPF|Funds|Funds|||Total Funds|
|||Funds||||||
|acoming Resources<br>oluntary<br>Income<br>ctivities for Generating<br>nvestment<br>Income|Funds|750.26<br>1,380.00<br>563.35|83,77773<br>0.00<br>0.00|0.00<br>0.00<br>0.00|84,527.99<br>1.380.00<br>563.35||10987742<br>1,620.00<br>11,765.98|
|ncome Resourcm gum||||||||
|heritable Activities<br>er Incomin<br>Resources||10,862.69<br>0.00|68,978.95<br>0.00|0.00<br>0.00|79,841.64<br>0.00||93,519.09<br>3.10|
|otal Incomin<br>Resources||13556.30|152756.68|0.00|166 12.98||216785.59|
|esources Expended Cost of||||||||
|eaerating<br>Fuads||||||||
|nvestment<br>Management|Costs|0.00|0.00|0.00|0.00||0.00|
|sts ofGenerating<br>Funds<br>heritable Activities||0.00<br>0.00|0.00<br>0.00|0.00<br>0.00|0.00<br>0.00||0.00<br>196.67|
|overnance Costs||432.56|118.93|0.00|551.49||3,153.21|
|rants snd Donations||121.50|179,024.00|0.00|I79,145.50||169621 63|
|er Costs||4,528.77|0.00|0.00|4,528.77||4,722.68|
|otal Resources Ex ended||5082.83|179142.93|0.00|184 25.76||17<br>I|
|et lacomiag/Outgoing<br>esources Before Transfers||8,473.47|-26486.25|0.00|-17,912.78||39,091.40|
|nsfers||||||||
|ross tnmsfers<br>between|funds|||||||
|internal<br>transfers)||0.00|0.00|0.00|0.00||0.00|
|et Incoming resources befor<br>oldin<br>aine and losses||8,473.47|-26486.25|0.00|-17,912.78||39,091.40|
|olding Gains/Losses||||||||
|aine on revaluation<br>ofthe||||||||
|harity's<br>fixed assets||0.00|0.00|0.00|0.00||0.00|
|nrealised Gains/Losses|on|||||||
|'nvestment<br>assets||0.00|0.00|0.00|0.00||0.00|
|et Movement<br>ia Funds||8473.47|-26 86.25|0.00|-17912.78||39091.40|
|ecoaciliation ofFunds||||||||
|otal funds brought<br>forward<br>rom previous year||446,640.24|134,638.91|0.00|581,279.15|||
|otal funds carried forward||455 113.71|108,252.66|0.00|563466.37|||



## 



|June 2023|||||||||
|---|---|---|---|---|---|---|---|---|
|||||||Turnover this month|||
|GPFAnalysis|||||||||
|Income|||||||||
|Voluntary<br>Income<br>Activities for Generating<br>Investment<br>Income|||Funds||||0.00<br>0.00<br>176.75|0.00<br>0.00<br>464.32|
|income Resources|from||Charitable|Activiti|||0.00|0.00|
|Other Income|||||||0.00|0.00|
|Total Income excluding|||transfers||||176.75|464.32|
|Expenditure|||||||||
|Investment<br>Management|||Costs||||0.00|0.00|
|Costs ofGenerating||Funds|||||0.00|0.00|
|Charitable Activities|||||||0.00|0.00|
|Governance<br>Costs|||||||0.00|0.00|
|Grants and Donations|||||||0.00|85.00|
|Other Costs|||||||0.00|0.00|
|Total Expeoditure|excluding transfers||||||0.00|85.00|
|Internal<br>Transfers|||||||0.00|0.00|
|Gains on revaluation||of|fixed assets||||0.00|0.00|
|Unrealtsed<br>gains/losses|||on investment||esse||0.00|0.00|
|GPF Income Over|Expenditure||||||176.75|379.32|





|Paxton+|Income|Income|and Expenditure - All|Consolidated -June 2023|Page 2of4|
|---|---|---|---|---|---|
||||||Printed: 06/06/2023|
||||||ACADEMY FUND|
||||Turnover|this month||
|Restncted<br>Fund Analysts||||||
|Income||||||
|Voluntary<br>Income||||0.00|28,341.00|
|Activities for Generating|Funds|||0.00|0.00|
|Investment<br>Income||||0.00|0.00|
|Income Resources trom|Charitable||Activiti|301.96|14,852.06|
|Other Incoming Resources||||0.00|0.00|
|Total income excluding|transfers|||301.96|43,193.06|
|Expenditure||||||
|investment<br>Management|Costs|||0.00|0.00|
|Costs ofGenerating<br>Funds||||0.00|0.00|
|Charitable<br>Activities||||0.00|0.00|
|Governance<br>Costs||||0.00|0.00|
|Grants and Donatioas||||464.88|26,325.77|
|Other Costs||||0.00|0.00|
|Total Expenditure<br>excluding||transfers||464.88|26,325.77|
|Internal Transfers||||0.00|0.00|
|Restricted funds Income|Over Expenditure|||-162.92|16,867.29|





||||||
|---|---|---|---|---|
|Paxton+|Income|and Expenditure -All|Consolidated -June 2023|Page 3of4|
|||||Printed: 06/06/2023|
|||||ACADEMY FUND|
|||Turnover|this month||
|Designated<br>Funds Analysis|||||
|Income|||||
|Voluntary<br>Income|||0.00|0.00|
|Activities for Generating|Funds||0.00|0.00|
|Investment<br>income|||0.00|0.00|
|Income Resources Rom|Charitable|Activiti|0.00|0.00|
|Other Incoming Resources|||0.00|0.00|
|Total Income excluding|transfers||0.00|0.00|
|Expenditure|||||
|Investment<br>Management|Costs||0.00|0.00|
|Costs ofGenerating<br>Funds|||0.00|0.00|
|Charitable<br>Activities|||0.00|0.00|
|Governance<br>Costs|||0.00|0.00|
|Grants and Donations|||0.00|0.00|
|Other Costs|||0.00|0.00|
|Total Expenditure<br>excluding transfers|||0.00|0.00|
|Internal<br>Transfers|||0.00|0.00|
|Designated<br>funds Income Over Expenditur|||0.00|0.00|





## 

||||Turnover this month||s||
|---|---|---|---|---|---|---|
|Endowment<br>Funds Analysis|||||||
|Income|||||||
|Voluntary<br>income||||0.00||0.00|
|Activities for Generating|Funds<br>Charitable|||0.00||0.00|
|Investment<br>Income||||0.00||0.00|
|Income Resources from||Activit||0.00||0.00|
|Other Incoming Resources||||0.00||0.00|
|Total income excluding|transfers|||0.00||0.00|
|Expenditure|||||||
|Investment<br>Management|Costs|||0.00||0.00|
|Costs ofGenerating<br>Funds||||0.00||0.00|
|Charitable<br>Activities||||0.00||0.00|
|Governance<br>Costs||||0.00||0.00|
|Grants and Donations||||0.00||0.00|
|Other Costs||||0.00||0.00|
|Total Expenditure<br>excluding||transfers||0.00||0.00|
|Internal<br>Transfers||||0.00||0.00|
|Endowment<br>funds Income Over Expenditu||||0.00||0.00|





## 

## 



## 




## 

## 














|AMS Recruiting|12560.85|9810.00|11341.58|11029.27|
|---|---|---|---|---|
|Fund|||||
|AMD Skiin|125.00||123.75|1.25|
|AMD RAMC Trust|9862.98|12609.56|6893.98|15578.56|
|Army Modem|10742.51|171.00|2547.00|13118.51|
|Pentathlon<br>Assoc|||||
|Ice Maidens|19186.18|0.00|19186.18|0.00|
|Ex ed|||||
|Mercians Regt|1028.57|107.43|956.06|1143.94|
|Satellite Welfare|||||
|Ro al Welsh|4169.05|2572.00|2736.57|4004.48|





|Name of Restricted||Purpose of fund|Purpose of fund|||
|---|---|---|---|---|---|
|Fund||||||
|AGC|This fund aims to provide|support to|the Regimental|Representative|for|
||Choice of Arm recruitment|functions.|Income is received from Regimental|||
||HQ.|||||
|LANCS|This fund aims to provide|support to the Regimental||Representative|for|
||Choice of Arm recruitment|functions.|Income is received from Regimental|||
||HQ.|||||
|PARA|This fund aims to provide|support to the Regimental||Representative|for|
||Choice of Arm recruitment|functions.|Income is received from Regimental|||
||HQ.|||||
|RAC|This fund aims to provide|support to the Regimental||Representative|for|
||Choice of Arm recruitment|functions.|Income is received from Regimental|||
||HQ.|||||
|RA|This fund aims to provide|support to the Regimental||Representative|for|
||Choice of Arm recruitment|functions.|Income is received from Regimental|||
||HQ.|||||
|RE|This fund aims to provide|support to the Regimental||Representative|for|
||Choice of Arm recruitment|functions.|Income is received from Regimental|||
||HQ.|||||
|RIFLES|This fund aims to provide|support to the Regimental||Representative|for|
||Choice of Arm recruitment|functions.|Income is received from Regimental|||
||HQ.|||||
|ROYAL IRISH|This fund aims to provide|support to the Regimental||Representative|for|
||Choice of Arm recruitment|functions.|Income is received from Regimental|||
||HQ.|||||
|RLC|This fund aims to provide|support to the Regimental||Representative|for|
||Choice of Arm recruitment|functions.|Income is received from Regimental|||
||HQ.|||||
|ROYAL SIGNALS|This fund aims to provide|support to the Regimental||Representative|for|
||Choice of Arm recruitment|functions.|Income is received from Regimental|||
||HQ. This fund is now closed.|||||
|YORKS|This fund aims to provide|support to the Regimental||Representative|for|
||Choice of Arm recruitment|functions.|Income is received from Regimental|||
||HQ.|||||
|ROYAL REGT of|This fund aims to provide|support to the Regimental||Representative|for|
|SCOTLAND|Choice of Arm recruitment|functions.|Income is received from Regimental|||
||HQ.|||||
|SOVEREIGN'S|Fund used to receive income and make payments|||for the Commissioning||
|PARADE|Parade Lunch|||||
|PRIZE FUND|Used by OCAC to pay for|prizes. Income is received as an annual|||grant|
||from ITG A|||||
|INTELLIGENCE|This fund aims to provide|support to the Regimental||Representative|for|
|CORPS|Choice of Arm recruitment|functions.|Income is received from Regimental|||
||HQ.|||||
|OTC FUND|Income comes in from a COIF charity||Deposit account annually<br>and pays|||
||for<br>rizes to various<br>Universities.|||||





|VIRTUAL MUSEUM|Income is generated<br>from a grant from the Commandants|Fund and|
|---|---|---|
||download<br>charges from the website. Income generated|pays the wages of|
||two A enc<br>Staff who are em<br>lo ed to maintain<br>the website.||
|SCOTS GUARDS|This fund aims to provide support to the Regimental<br>Representative<br>for||
||Choice of Arm recruitment<br>functions.<br>Income is received|from Regimental|
||HQ.||
|HIGHER|Supports<br>RMAS hosting activities not covered by the Public Fund. Income||
|ENGAGEMENT|is credited<br>by grants from Old & New Colleges and the Academy<br>Central||
||Fund.||
|ACADEMIC|Supports team building<br>activities<br>in the department.||
|STUDIES|||
|HOSPITAL|Fund is used to provide tea and coffee for the MRS. Income is generated||
||throu<br>h donations.||
|OVERSEAS|Fund is used to support compassionate<br>cases for overseas cadets||
|WELFARE|Income is<br>enerated<br>throu<br>h donations.||
|REELSCLUB|Supports Officer Cadets & DS who wish to play this sport.<br>Income is an||
||annual<br>grant from the Sport Fund generated<br>from the subscriptions||
||received each month.||
|RAMC CHARITY|Supports<br>APHC Staff - team building<br>and refurbishment|of rest areas.|
||Receives income from RAMC HQ||
|AMS RECRUITING|Established<br>by the Trustees of the RAMC Association<br>to enable RAMC||
|FUND|Recruiting<br>to effect attraction,<br>nurturing<br>and administration|of potential|
||RAMC candidates<br>to enlist within<br>all trades within the RAMC.||
|AMD SUPPORT|This account is now closed||
|UNIT FUND|||
|AMD SKIING|Incometosu<br>ortAMDskiin<br>ex eds||
|AMD RAMC TRUST|Su<br>orts Charitable<br>Activities<br>in res ect of RAMC Units|and individuals|
|AMPA|The Arm<br>Modern<br>Pentathlon<br>Association<br>Fund.||
|MERCIAN REGT|This fund aims to provide support to the Regimental<br>Representative<br>for||
||Choice of Arm recruitment<br>functions.<br>Income is received|from Regimental|
||HQ.||
|SATELLITE|Provides a new Welfare Facility, run by WRVS primarily|to support Officer|
|WELFARE OFFICE|Cadets but open to Permanent<br>Staff. Grants received to enable upkeep||
||and develo<br>ment offacilities.||
|INFANTRY|Supports<br>sporting acvities||
|ORIENTEERING|||
|Royal Welsh|This fund aims to provide support to the Regimental<br>Representative<br>for<br>Choice of Arm recruitment<br>functions.<br>Income is received from Regt HQ||



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|Financial reserves|N/A|
|---|---|
|olic||
|Investments|N/A|
|selection<br>policy and||
|performance<br>of||
|those investments.||










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