2021-03-31-accounts - Royal Centre For Defence Medicine Patient Welfare Fund

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Servi	ce			Pat	ient Welfar SPWF	e Fund
					Contents
Name						Tab
AF N1514- Front Cover
AF N1514 —Para 1-12
AF N1514 —Mana in	Trustees		Annual		Re ort
AF N1514 —Internal Auditor's		Re		rt
AF N1514 —Comd/SO2	SPS	Re		ort

Statement of Financial	Activities	SOFA	Re ort —2019/20
Statement of Financial	Activities	SOFA	Re ort —2020/21
Balance Sheet Re orl
Income & Ex enditure	—Desi n1
Income & Ex enditure	—Desi n2
Fund Return Summa
Trial Balance
Sales Account Balance
Purchase Account Balance

From	31	II/lar	2	to	18	Se	20	Name	Ma'Mur	h
From	18	Se	20	to	31	Mar	2	Name	Ma' Smith

From	01	A r20	to	09 Nov 20	Name	Nla Subba
Frofn	09	Nov 20	to	31Mar 21	Name	Ca t Horton	MBE

Regimen	tal Accountant(s	) during	the period:
From	01A r20	to	27 Nov 20	Name	SS t Francois
From	27 Nov 20	to	31 Mar 21	Name	S tNa	lor
From		to		Name

					Value 2
Car in	value marketvalue	at be innin of ear		R552,636.02
Add additions to investments		at cost investments	urchased	20.00
Lessdis	osalsatcar in value inveslrnentssold			20.00
Add/(deduct) net gain/(loss)		on revaluation (gain/loss	at end of	+214,515.32
accountin	eriod/audit
Car in	value marketvalue	atendof ear		2567,	151.34

Fund	Name	Fund	Incoming	Outgoing	Transfers	Gains and	Fund Bal C/F
			Resources	Resource		Losses
			for period	sfor
				cried
Help	for Hero' s	EO.OO	EO.OO	EO.OO	EO.OO	EO.OO	EO,OO

Governing	Governing	Document
Document (e.g.	Constitution required to be accepted and		votedinto the fund.
Trust Deed,
Constitution
Objects of the	The promotion of efficiency of the Armed		Forces of the Crown by		the
Charity	provision	and support of facilities and activities for the efficiency and
	well-being	ofservice personnel as inpatients		into medical facilities	in
	the QE hospital. Additionally, this support		will be extended to patients
	and their	families who are receiving treatment		within other UK based
	hospitals	as a direct result of being evacuated		to the UK from
	overseas.

	overseas.
Explain briefly how	trustees are elected or appointed	and details of any induction	and trustee
training attended.
Trustee selection	!Vlanaging Trustee is CO RCDM by virtue of their appointment.
method	All Trustees are nominated	by the Managing Trustee
Trustee induction	The Managing Trustee has	attended the Commanding	Officer
and training	(Designate) course, Fund	Managers are required to complete		the FM
	e-Learning course which is	hasted on the DLE within'	month	of
	assuming the appointment	(see SFR para 0222a)

Explain about what the	charity is trying to do and how it is going about it,	charity is trying to do and how it is going about it,	charity is trying to do and how it is going about it,	You are only required
provide a brief summary	ofthe main activities and achievements ofthe charity during the year in
relation to its objects.
Summary of main	Welfare and social activities		that benefit the rehabilitation and recovery
activities in relation	of Military patients	(including	Veterans) and support to families
to the Charity's
objects
Summary of main achievements ofthe	The maintenance welfare support.	of Military Due to the	cohesion and identity COVID t9 pandemic	by the promotion of there has been little
Charity during the	movement within	the funds other than support to		IVlilitary inpatients.
year

pes of inc	ome.
Financial	Review	The Charity does not actively fund		raise but relies on regular donations
		and dividends	from the investment	portfolios and bank interest. The
		chadty has a	strong Investment portfolio's which has seen a positive
		figure paid in	as dividends.

Public Benefit Statement	This fund provides public benefit by assisting service personnel more effectively perform their roles within the Armed Forces of	to the
	Crown, Itdoes this by providing and supporting the rehabilitation	and
	recovery ofpatients. This assistance enables service personnel	toface
	the challenges and danger associated with military service by
	developing and maintaining teamwork, confidence, character, spirit and
	attitude, As a result, the fund promotes the efficiency ofthe Armed
	Forces ofthe Crown by enhancing the British Army's capability	to
	undertake the roles demanded of it including the defence ofthe	United
	Kingdom and its interests.
	(I confirm that I have paid due regard to the Charity Commission	of
	England and Wales's guidance on public benefit when deciding	what
	activities, the charity should undertake. )

c	itatemett(	n	f Fin	niic	iul Actiiitie	s as iit. i i.d/Sli	2(1
Paaton+								Page 1 of 1
							Printcdi 01/04/202(
Rnvaf f'entre li&r f)efencc Medicine										RPWF
	L'nrcstrici		0'	&	Resiriclcil	I (.Ucluvllilci'u	Tuial Fundc	previous		Feria(I
	1)cslalraicd		( ul	j	I'unds	)ands		IOial		Irunds
		ids
lilcolnlilg Resources ola(&U&1'i Ii'&co&ac	Uc	78 i!			U,OO	Ir.(a 1	(5.578.i I	6	'	la-Io
elis ilies Ibi'Gcncrmiu I ui:ds loves&meat Income		u.uu ,:.' 8 I		1	0 & IU 0 i&0	0 0!& (r.UO	U.(iu 111.8I			()3)0 57,79
)i&conic Resources .Iiom
haritublc Activities			i&.ili&		I&.00	I&.00	0.00			O.UO
ther I&iso&i&i&la Resoiirccs					1.817.I.)	U.UIJ	-I,(72,(8	'1
oint inroming Resources	45.i)68.4)					O,OU	44 121.34	83)62.30
Itcsources Fspcndcd Cnst of
iencratiag Funds
bi Irslinelil Ma&&age&i&ail( C,&sts			!ci;il		0!.'0	O.OO	0OO			O.OO
o..is ul CielicicilinO Fili&Us			kl .		0 ii(i	O,l&0	I58.12		23U.(&0
.i&a(&labia Ac(iv!Iii'1	-I..~su.)2			1	I.S '7. )	(& i)O	-Sl.201.45	I.121.2(i
ii)'&el&i&i&ice (asti iran(s aiid ()onuiions			I l&S 7.')		0 UU O.i&0	0 UO 0 0(r	').98 7,19			U.UO
tI&m' Crisis	Iihcco.rp				0,0(i	0 U(i	10,550,60	il	SS293
ota(Recources Kc ea(led	').369.81				-1.8'7.13	O.OO	7.522,74	13	2fi3 31
)set Incoming/Outgoing Itcsnurces BeFore Transfer(	36.598.till				Ild)O		36,598.60	-4.301.01
I'ransfcrs
n'lss tria&s!brs 0'1'i'lac&i Iiilids
internal transli rs&		O.i'&U			0 irb	0.1&(&	0.00			O,i)(J
Nct Incnrninrr resources befuri
lioldiiig gains ui&d lns'.ii'!1	36.598.(r')				O.OO	IJ.OO	36,598,60	-4.30(.0f
I+dding (3ains/Losses
iarllc oil ivs'&IU1(&oil ofihc
hurits's lixed assets						O.OO	U.OO			U.OO
L'nrealiscd Ciuins'I. oases on
invcstmcnl 1sscts	5$	0)r& 11			i).00	U.IJU	C').0 '9."I	0,269,6-(
het Moveinent in Fun(ls	90.('I3		..8 I		0.00	U.U(i	90,637.81		-31.37
ieceuncitiulion uf I nnds
I'Otiit funda braught firr»ard fran& pres ious sear	160,»UU.63				O.UO	il.ut&	560,904.63
otai fundc carried for»aid	65(,54s.44				O.i)O	0.00	651,542.44

		s3tntemcni	s3tntemcni	uf	Fin«noir)i. k tisitics	Fin«noir)i. k tisitics	Fin«noir)i. k tisitics	Fin«noir)i. k tisitics	us «t	1:()3/2021	1:()3/2021
1'aston+													Page 1 of 1
												Printed. 01/04/2021
Ruvui Centre for f)cfence 3/led!cine														!»PWF
		L'nrcsirii, c			'	7~(svu):, tact		i	I'adi&vment		l.i(s) Funds		I'rcviuus Pcriud
		Desi	na«ui Cil'!				I'andi	I	I	ands			Iota)	I unde
			F!)i)J(
lilci)iiliiig Resources
oluat;(is Income							O, ul)	j		(i ol)			4'sia II
6(niviiies Ior Genera(in	F:mds						O,i:i,			(i.ilij		i).00		U.()u
loves!meal Iiu:omc							U i il			O.OU		63,46		l(58(
InCOme ResuurCec i'lmn
'hiiritahte he(tv((ics				(1	(ii)S/		il„'IO			li.oo		0.00		(l,u(j
)ther Incomin«Resources				0	iii		U, iu			(i,ou		O.U(l		»71,»8.
I'otal Iam)ming ICcsuurccs			3.355.9(t				O.i)0:			tl.lln		3,355.9 I	44,	(21,34
Resources Esncndrd Cost ul'
'(a(rating Funds
Ini csin!/ill %1(nia emu(i( Costs nels ol Cicnc)s)tin I urds 8				I) U.! o:Jy.			(I ' 0 Uili			li i)li (i.J!I		0.00 1')i)		O.OU 158.12
)C!)ari(:)tile Activities							I).(!'U			lhuu		I Its	-3	201,45
it«en)ance C i»Is							() cili			O.OU		U.(to		7.98
imntc and Dimalioas							O((l	I		(D)O		U.UO		7 4')
ther Ciists			(\|i)(lit	(i i		O.i)O			(i OO		6,9(i(869	10.5»0.(io
utai Resources Fs )ended			1,305.(3				0.00,			0,(io'		7,30R15	7	522.74
s(ct Incoming)OU(going Resources Bc(«i'c Trancfcr»			-3,919.15							o.no		-3,949.25	36,598.6(I
runsfers
'iruss lriasf:rs hcliivcn	tiindc
iiilv(1)iii (i"i!islet's)							Ua'J			U.OO		U.o(l		O.U(J
ic et Incoining resources bcfor hold)hie aint und to~sec			-3	')49.2«			0.00			(b(NI		-3.94').25	36,59ri.60
Holding (3«(ns/Losse»
a!itis oil i'ci'(ill)alii)i! UI ihc
h:irit)'s lice(I as»etc				cs),JJ			0 i)(i			(i.oo		8).4/)		U.OU
I/nrcalis d (iains1.asses	on
iil'Ve»lf'iii:nt «ictus»			133)3..88				tl ()0			l).UO		I',933.88	54,039.2 )
Ncl tvtoscmenl in Funds			10.566.0-				0 Olo			0.00		10.566.07	90,637.81
Reconciliation of Fumis
I'otal fund» hroughi fomvard fi'«ill pi'svioii's s's'ar		651,541&					0.(10			0.00	651.5P/44
I'otiit fiiudc carried forisar(t		(i62,		Il)8.5(		3	0.0(t			0.00	662,108.5I

Ruyttt	Centre fnr De	fence Mt.dieine				SPWF
Aiarcn	2021
	Ln lot'lust sear				Baldtnce
		I.ised Assets
	5. 76.+Capital I'roper t) 2575)6:).78 lmcstlnent Para) s:.ion			i'(. I'-WM65	66.()J1.95/
	294.670.24	Invcstmenn 100il(rtt'			501.109.Alee
	55)1,012.?-I	lotal I ised Assets				570 I7» 91
		Conem Ass. ra
	95 51) 40	Cunrent hmtk accom):			tsS..-J-l 7.50
	218..)0	Pet)2 C,rsh			1096.gtl ~
	0,00 tl 0529.70	)1el»ors (otal Ctllretll Assets			0gY	91 6.2 I'I)
	6s).542.4 I	Total Assets				(r62, 101751
		!iahilities
	t),UO U.OO	Crcdiutrs Satspense Aeeottr:t			0.0( v 0.0(g.
	O.OO	VAT control			U.OOP.
	O.OO	VA1' pa.aisle			0.0(hr'
	I).t)O	'I'otal I.)ah!litic~				OOU
	65).5423 i	)oral Assms Minus). tut'tit)ries				66s 108 sl
		'I'mal I'one)a
	0.00	Ton)i Itest)ic!ed Pu )J			t)aa)
	O.()O	lh!al I:r)Juno)cot	"' ui	, '	O.OI p/
	U.O()	tutti I) st nate, t	-t:. ..		0 Ot)
	65(.5-)2unt	Accumulared Trudinp.		h (.!'I	6(s2,)OS S)
	651.5a2.11	1'otal Putidh				ri62. ION s I .

						Printed	: 0I/04/202 I
Rvya!	Centre for Defence Medicine						!iPWF
	1m&i nl last wear					A&I)rn(cr'.
		Fups A Deil	nah ili
		"n;1(iJ I unoi
	0.()0						0.00
		Rein'(c(c&l Pnndi
	0.00	Help for	Heroci			0.00
	0.00						l).00
		Enduivm	nt 'r):ldi
	0.00						0.00
		Tradirt	and Cicnel.l! I' up	r.i	I'nrJi
	0.00	'H&adir)	sl 0)lus			02)t)
	0.00 (10.(r37.8)	s on Prinlari Purp ic ml ',n Br&nero( Pnrposi Fl nil iln)i!»			iurprui	()art Io.i66.0'
	00.6:7.)H	Tradin	8:( PP surp)us				10,5((6.07
	560.()()4.(ro	Balance	al lait br((mr&it in&in				65).542.-11
	65).542.-)4	ACCumu(a(cd Trudin !)".P!					66' )0615(
	Gi).54'AA	( mnd rom)					662.i08.5 )

Mare!t 202 I
			1)nauseate	in)on)!t		I'nrnoserhcar	to baste
COS1 OP DOODS SOLD
		(A)			', I La)			)).t)0
v',tine of nods disposed	at	cost
					t),ot)			U.00
C()'i'I Ol. (iOODS.'iOLD		(A - Lti . (('I						0.00
I'iL OVIE FRO(vl SAI.RS
ISL'L)M(s I:ROA1 SAI.)hi		(D)			tn(n)			0,00
StIRPI.L.S
Inrome front s ties (Total	lront D)
Dcdutn cost o)'& oot!ssold		(Total I'rom C)
S(ikPI.L)S					0 (Ill			toot)
Liroaa pro(it is thei efttre;					I()t) 'a			l&)t) "„
( s I00
Rl I' SL'Rl'l, l'S(I')					r) ut)			0.00
iotal I'erc nude ia thercthre:					It)0 "u			IOO aa
I' a )0()

March 2(i21
						If()I)'i«i 'ill\ tiiiii:(fi		ft:neo) er sear to (tate
(ipl Ann)isis
I()cot'iil.'
( nluntan income
(iol)j' Put)bc ()one(irma J								'.20~A-I 320234
.No(i(ities I'or Cia)tera(i(1			I uuds
									().00
In«csttncnt Income
(i t 0 it)I«i' 5(								0 &.l(i
								I	nt do
Income Resoul ces	tiaii'll		(.'buritabfe		nct 0ni
I radin" Income						i).0(i		0.000
(sino Act(vlttes lit«oil)«						.(a)		0.00,
									000
(7(iter Inconie
Xvn Prunary Purfwse Ira(bit (iiOO nlinibns 'annie ! (i30( t.'np)caen(ed Payments				Income		ti (iv ii til)		O.OO. 0.00, 0.00.
(i002 (.'tem fiirm	Ilelp		I or lleroes			ii.(i(i		O.OU.
							vfoio		0.00
tntcrnnl Ira(is(bra (oft/0!ransfer ln	ln							0.0()
									0.00
(iains on R«salvation		nf I'iced		A.seis
(i@so &i tins Recut	nl'I		is«i)Assets					PS I.1A
								da I.+
llnrcalised (i;iius on		In(as(ment		assets
(iaOO t.'nreaf(sed (ium			nn Inr«smi		nts	u,it(i		h I,s7',i) I
							(i.i)0	65.d	72.&/ I
(ipl: fut;it Income							to ~a	69.5	lo. 0

					I &trnotcr		fill'll~&& '&'&cat' I& J	&I '
Espenditure
!nues(olent Mans ament Custs
						O.a&&		0 Of&
(osts	ot'(ienerat in .I&tntds
(1&20	PCVI )Veb ile				(&,O&t		22').lJ
(i62)	I'lescntations				&') 0&l		0.00
&&622	hutdraisin '				!t (t&&		O.i)0
						(&A)U
C Ivtritahle Acti&ities
7ntdinfi costs					&t &t&l		O.OU
Ci600	I'urehases lor Auction				O.OO		&)00
GGUf	I spend;&hie Propert&				().0t I		-I.)0
G.PO	Group Acnv&tes				o, &&it		U.OU
(&(OI	Kefreshmen&s				&&.(l(t		'&&1.02
Cr&702	Dote&tions				&t.du		0.00
r
						0 &Io		I I s &m
(io&emancc Costs
(i750	rstati&tner)				6.!		0.00
(iofil	truster frain&n	'			o.(0		U.UO
						(t.&tu		(&.00
(it«ms	anJ Donations
(i?70	I-lo«crs Cards				n,ll&)		O.UU
								U.OU
&)ther	Cost.
'.Con Primmy 'Iradin		Co~t~			(l.(i&l		0.00
Cifi00	Vis!t				O.UU		0.00
(.ifinl C)9&2	I&mlerals Insurance				&t UO &t.uu		l).UO 76S.IK
Cifi(&0	Proper&s Depreci		&lion		U.o&)		'O&2 Is
Gfii)a	I V C'ards				(& (&(&		U.UO
rif()S	I'e!eph&n&e Cards				u. &ttl		0.00
(&006	I'crsonai shreds						-'&.0 I
Ci'(07	()lher I.fipcnJO. &rc				!i (t&		o -(.66
Gfitt)(	CVrhc n&IC						0.&id
rG&J(&O	Vel iele lvlainl&un»ce			Costs	6!t&t		0 n(t
(ifilO	'I V 6: Intern &ros«				.... .I		l(I.OI
(i&t) I	Iltsur&mre Costs						0J)O
Cifi!2	Ttkcl&u;&) I'no&I		I'&tr Mi( Puli&a&«		&t.&tu		17') fi l
							Gd)6().()U
huernal	)r.msfers Out
/
C, P&l)	'I r«nstiv (7u&				0 (6&		O.l)0
						&t &ul		0.00

				'I'ufnnvct	this n;ontti		I urnnvcr	vcm to date
L ltrctltlsctl		Llrcscs	ntl Illvestrnents
(idJO	Unrealiscd		I.oss on Invcstntcnts	,, L)05 77			a I.()2)I)a
					te'IO).7.'			t1.(sto.p3
()I'F	total	I'.spcnditure			nNO. h	'		O-IA. I	)(
Gl'f	Income Over		i.n)tcnditurc		-7.))20..	t.		It).s6(ntl	r


Patton	+	Income and	E)(1)andi(urc - Iyc(nileil - March 2021			Pi(:c4	or 1
					I'rinted: UI/04/2021
Royal	Centre for	Iyefencc illedicine				R	PW
			''Idrni))gr;his	i)ion(li	Iurnoser	vsar (ii da(C
1mdin	A«coun( Amil&ais
Trading	Vspei)di(ure
'Iradin	Ineunie
Income	(Over I»spendi(ure			O.OO			0 OO
Non Primary I'urpoae		'Imdin ' Ara() si»
Tradin	~ I:apendiiur«
Iradin	Income
laconic	0»er I'apendiiure			O.()()			O.OH

					'It mole)		I Ut'nrl)el''sacr
Restrirtcd Irundi/(no(Isis
Inco)1)e
'Sbluntarr Income
ROt)l llelp	I'ot	Heroes			0.00		0.00
						(I0 )(t		0.00
Activities fnt Creneratin			Irunds
ROC I I(rip	I(or	Heroes			O,i)0		0.00
						0.00		t),00
Imrstmcm	Income
ROO I Help	I'or	Heroes			0,00		0.00
								0,0()
Income Resonrces from			Charitable	Activiti
0001 Hs lp	for	Heroes			CI.OO		II)00
						O.uI I		0,00
()ther Incomin"		Resources
ROOI Ilelp	Ibr	Heroes			II.Csl		(I.OO
						0.(:it
Total Income esclutlinc			Iramlbrs			000		pT 0, )

Patton+	Patton+			fncome and	k apewliture	-	I)et(tiled - inarch 2021	Pag» 6	of 10
								I'rinted: 01/04/2021
Ro)ai	Centre		for Oaf»ace Mc((i»in»					s)PWF
					Ittrt)oyer		(ilia ntomh	Tltfnoscl' scar to )I(tie
Espcndilurc
lac»sin)em		Mant) ement Costs
ROOI	lieip	for	Hernes		O.OO			0.00
							().(,0		O.00
(.osis ul Cieneral			tl'I" f tn)ds
ROO I	Help	thr	Ileroes		O.t)O			O,(N)
							0 00		000
(.Imrit ))hie Acti»ilies
ROO I	Help	R)r	It»toes					0,00
							O.oit		0,00
(u)scrnartcc		Costs
ROO I	Iletp	ft)r	Heroes		O.ut)			0.00
							O.OII		0.00
(it)u1(s	algal	Dona(tons
Rot)i	Help	lor	Heroes		Il.o(t
							0 t)n		0.00
()(her Costa
ROOI	I-Ielp	fnr	Heroes		t).OO			000
									O.tlo
Intel Lspendiiurc ascii)din				Itatrts(0)s			0.00		0.00
Inicrnal	Iranslcrs
l(OOI	Help	for	Heroes		O,	OO		0.00
							(tan)		O.IIO
Rcslrirnrd lunds			Income ()ccr Eapendiiurc				0,.00

Parton+				Income and	Income and	EnPen(li(ure	- l)e(!)iteti-II:)rett 2021			Page 7	of 10
								Printed		01/04/2021
koval Centre		I'or I)efence		medicine						SPWF
						Tuna!'!e! Ililnui(n!!n		'I'urnuver	&en(' tu date
Deci noted	I'unde Annh		viv
Illcun!e
Volant(ul	Income
							0 (!()
Acdvitiec	Ii)r Ci	nerstin	lund&
							u				().0(!
invenniiell(	Incnme
							().!!(I				0.0(l
Income Re!ourcev Irum			Chnritnhle		Ac)hi.:
							(!.Ao				0.00
Other Inconllng		Resourcen
							().(n)				0.00
											———r
Toto( Income exc!«dine,			transfers				0 ou				0.(P)


Expenditure
Invcslmenl		Mana		entent Costs
						0.00	O.OO
costv	ofCdvnvralin"			I und&
						(V)0	0.00
Cl&araal&le/(cttvtttcs
						O.OO	o.on
(iuvel'n:u!cc		Costs
						O.OI&	o.no
Cirants and		Donatiuns
						0.00	O.l &0
Dlher	Custs
						0,00	O.lln
Total	lrspeudilure		evclmlin		trans!'crs	0.00	O,(ln
Internal Iranst'ers
						O.lht	O.t)0
Desi	nated	funds	Income Over Esperditcr			O.litt	0.00

I'natua+ Income oml f'a	I'natua+ Income oml f'a	I'natua+ Income oml f'a	I'natua+ Income oml f'a	pemliturc - Detailed -	Mareli 20	21 Page 9of1 Printed: 01/04/2021
Roy:11Centre for Defence Medicine						SPIV
				Iuimn, r (1)tia m(irlh		1'uriuiscr rear in tone
I'ndniirncnt	Funds	Ann)tais
Ilici 1 1nc
I'olntnais	Incnmc
					(1 ('.ll	o,(0)
Ac(is iiic.	)Iir Cicncratin		I.unda
					0 iio	().OO
Iri'icsliiiiun	lttcntur
					lmiii	O.i)O
Inst)me I(csuurccs		Irnm Cl)ar)tahlc Actisiti
					Ii.(ii)	OOO
Dihsi Incumin ~ Resources
					O.oil	O.OO
)nial incan)a cscludin			~ trans('cr:		O.(io	O,OO


Fnpenditure
loves(I\lent		(vien;I	enlent c'os(s
					0.00	0.00
Costs ot'Generating			(ruad~
					0.(i(i	li 00
Charitable	Aet(cities
					0,ion	0.00
Cioyern:lnce.		Cosls
					0.0(l	0.00
Gl'lulls and		Delta(in!Is
					0.(in	0.00
Other Costs
					0.00	0.00
'fetal Iispenditure			eseludin	transfers		0.00
Internal Transfers
					0.00	o.i00
I:ndoummu		fuudi	lueiime	Over I.'spend(ut	o,li(l	0.(ll)

	HII)(inca b i)i(l	Incan:0	Ti;),is,:(lii TransRr Ou(	Ti;),is,:(lii TransRr Ou(	Es/)c((scs	Closing
R(i(l I Help 1'or 1lciocs	(ill)	I I (it)	(I()	I)()a	n,(l(l	(Iou
Tct(il Rcs(ric(cd, unds	I) (Hi	()(Ia	(I (!(I	n l)ii	(I ()II)	0o(i

troy ai Centre for Defence Medi	troy ai Centre for Defence Medi	cine							SPi&/F
;)ala&:.cc!late to end ofMarch 2021
A!' numine!co Jcs
&,::I:n&utcost centre codes shown
/ I'(,ode	iN'arne					!3alarce		Year Mo'Le&&&eh&
0 lt!&0	Capital Property ~			,2.)					-2 062 16
t&:('&0	Incesnnen!	I .rn&ehi&u, u.	2!5 '&			I I 93		8.076.16
	PCP46d66
01&!!	In&esonent	!004168'.&	"(	I !0')4l .				6339.17
!3300	Ueb!ors					:)..)0		0.00
oh0	Cunm&t ban!; accvu&.!		o &.t			&7.SO			-1.863.60
'»'VO	Patt& Cash			'	I(.).8\&				-3t,8!)
!I)('0	t reditors					u I»)		0.00
Its&9	Suspense ncc»unt					n,bt)		0.00
07'0	&/&&&1' control							()00
0 60	Vy&&7 payable					l&.OO		0.()0
	Accu&hula(ed	GPi&					-(&S I SA2 -I-I		-')0.637.81
i;)01	I!alp for I leroes					&1,(&0		0.00
			6&e2.IOUS&				-(isl.d:I .-I'	(4.816.32	-r)4.687.06
						10.866.07		-80.071.74

	Royal Centre	Royal Centre	for Defence Medicine									S	PWF
	ti C C'nde		Ni'arne						Balanci		Month	Movement
			Public Donation~							3 ii)1 44			-58.88
	(, i7.		Interest							-63.-16			-I 40
	(i iio	'	Aetiuitiet iileulnc						0.90		0.00
	(iioo	~	Minibus Sale						,0.00		O.OO
	ti:(it	i	I.'npresentcd Psymerai						LI.OG		0.00
	(i i02	I	(irant trom I-klp		I ur		Iter. c-.		O.IIO		O.OO
	'IIO	I	Transfer In						II Oil		0.00
	(idi(:i		Gains ltesal ot'I	isei'			ASLLI			-581.44	0.00
	i& Ino	I	L'nrealised Gain	on						-Cii,571,91	0.00
			Investnients
	(it io		PWF Wthsiic								0.00
	(is'I	'	Prcscntati, &ns						O.i,'0		0.00
	(&L		Fundraisinc						r).00		0.00
	(i600		Purchases for Aumion						0.00		0.00
	Ci(iuI,		Expendahie I'roperri						34.30		0.00
	(i;00		Ciroup Actii itcs						O.O',)		0.00
	I.i 7(i I		Refreshmcnts								0.00
	Ci)01		Dona(tati'i						(I.on		0.00
	i i710		Stat(one)3						O,t!II		0.00
	(i751		Trusiee Trainin	~					O.OO		0.00
	Li770.		Floners Cards						O.OU		0.00
	(iSi)O		Visits						O.OI)		0.00
	ii:101.		I Ill)et"el S								0.00
ss	Ciso;		insurance					765 Ii			G.oo
	Cis('		Pruperti I)eprcciutiuii					'u)57, 1			0.00
	(iho-'.		TV Cards						0.00		0.00
	Cihihi		Tcliphonc C;irds						O.iio		0.00
	Cihori L rl(i7		Personal Lieeds tither Cspmtditure					'I'7.0 i '".I. (i			0.00
	(iSOS		Write ol'I's						'I.IS)		0.00
	IiSOL)		Vi.hiclc Mainienan			ie	Coi:				0.00
	titlo		I'V hi Internet co~)i					Saidia
	(iS I II		Insuranci Cost						tl/IO		0.00
	(ihii		Tal'cmia& Fund	for		Mil		37').S l			0,00
			P Iilenls
	;j')00		Transfer ()ut								0.00
	(ii)50		()!nrealtscd I.oss	on				I,ti	I ii ~		6,005.77
			Inveslnienl'
			Sales discounts		iven				0.00		0.00

A.t.	t	Na)ne				Balance		Mnnth
17	0	Purchase	discount's	takt	r.	0.00		0.00
						68,)laih! 8	-6)/.51026	".080.64	-60.78
						-1)031)6.07		7.020.36
						0.00