# 

|Servi|ce|||Pat|ient Welfar<br>SPWF|e Fund|
|---|---|---|---|---|---|---|
||||||Contents||
|Name||||||Tab|
|AF N1514- Front Cover|||||||
|AF N1514 —Para 1-12|||||||
|AF N1514 —Mana<br>in|Trustees||Annual||Re ort||
|AF N1514 —Internal<br>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<br>Accountant(s|)<br>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|||





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## 

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





|Fund|Name|Fund|Sal B/F|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|






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|Governing|Governing|Document||||
|---|---|---|---|---|---|
|Document (e.g.|Constitution<br>required<br>to be accepted and||votedinto<br>the fund.|||
|Trust Deed,||||||
|Constitution||||||
|Objects of the|The promotion<br>of efficiency of the Armed||Forces of the Crown by||the|
|Charity|provision|and support<br>of facilities and activities for the efficiency and||||
||well-being|ofservice personnel as inpatients||into medical facilities|in|
||the QE hospital.<br>Additionally,<br>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.|||||



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





|Explain about what the|charity is trying to do and how it is going about<br>it,|charity is trying to do and how it is going about<br>it,|charity is trying to do and how it is going about<br>it,|You are only required|to|
|---|---|---|---|---|---|
|provide a brief summary|ofthe main activities and achievements<br>ofthe charity during the year in|||||
|relation to its objects.||||||
|Summary<br>of main|Welfare and social activities||that benefit the rehabilitation<br>and recovery|||
|activities<br>in relation|of Military patients|(including|Veterans) and support to families|||
|to the Charity's||||||
|objects||||||
|Summary<br>of main<br>achievements<br>ofthe|The maintenance<br>welfare support.|of Military <br>Due to the|cohesion and identity<br> COVID t9 pandemic|by the promotion<br>of<br>there has been little||
|Charity during<br>the|movement<br>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.<br>The|
|||chadty has a|strong Investment<br>portfolio's<br>which has seen a positive||
|||figure paid in|as dividends.||





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





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## 

|<br>c|itatemett(|n|f Fin|niic|iul<br>Actiiitie|s as iit. i i.d/Sli|2(1||||
|---|---|---|---|---|---|---|---|---|---|---|
|Paaton+||||||||Page<br>1 of 1|||
||||||||Printcdi 01/04/202(||||
|Rnvaf f'entre<br>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<br>Resources<br>ola(&U&1'i<br>Ii'&co&ac|Uc|78 i!|||U,OO|Ir.(a 1|(5.578.i I|6|'|la-Io|
|elis ilies Ibi'Gcncrmiu<br>I ui:ds<br>loves&meat<br>Income||u.uu<br>,:.' 8<br>I||1|0<br>& IU<br>0 i&0|0 0!&<br>(r.UO|U.(iu<br>111.8I|||()3)0<br>57,79|
|)i&conic Resources .Iiom|||||||||||
|haritublc<br>Activities|||i&.ili&||I&.00|I&.00|0.00|||O.UO|
|ther<br>I&iso&i&i&la Resoiirccs|||||1.817.I.)|U.UIJ|-I,(72,(8|'1|||
|oint inroming<br>Resources|45.i)68.4)|||||O,OU|44 121.34|83)62.30|||
|Itcsources Fspcndcd<br>Cnst of|||||||||||
|iencratiag<br>Funds|||||||||||
|bi Irslinelil<br>Ma&&age&i&ail( C,&sts|||!ci;il||0!.'0|O.OO|0OO|||O.OO|
|o..is ul CielicicilinO<br>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<br>iran(s aiid ()onuiions|||I l&S<br>7.')||0 UU<br>O.i&0|0 UO<br>0 0(r|').98<br>7,19|||U.UO|
|tI&m' Crisis|Iihcco.rp||||0,0(i|0 U(i|10,550,60|il|SS293||
|ota(Recources<br>Kc ea(led|').369.81||||-1.8'7.13|O.OO|7.522,74|13|2fi3 31||
|)set Incoming/Outgoing<br>Itcsnurces<br>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<br>transli<br>rs&||O.i'&U|||0 irb|0.1&(&|0.00|||O,i)(J|
|Nct Incnrninrr<br>resources befuri|||||||||||
|lioldiiig gains<br>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<br>lixed assets||||||O.OO|U.OO|||U.OO|
|L'nrealiscd<br>Ciuins'I. oases on|||||||||||
|invcstmcnl<br>1sscts|5$|0)r& 11|||i).00|U.IJU|C').0 '9."I|0,269,6-(|||
|het Moveinent<br>in Fun(ls|90.('I3||..8 I||0.00|U.U(i|90,637.81||-31.37||
|ieceuncitiulion<br>uf I nnds|||||||||||
|I'Otiit funda<br>braught<br>firr»ard<br>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<br>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<br>Pcriud||
|||Desi|na«ui Cil'!||||I'andi|I|I|ands|||Iota)|I unde|
||||F!)i)J(||||||||||||
|lilci)iiliiig<br>Resources|||||||||||||||
|oluat;(is<br>Income|||||||O, ul)|j||(i ol)|||4'sia<br>II||
|6(niviiies Ior Genera(in|F:mds||||||O,i:i,|||(i.ilij||i).00||U.()u|
|loves!meal<br>Iiu:omc|||||||U<br>i il|||O.OU||63,46||l(58(|
|InCOme<br>ResuurCec<br>i'lmn|||||||||||||||
|'hiiritahte<br>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<br>ICcsuurccs|||3.355.9(t||||O.i)0:|||tl.lln||3,355.9 I|44,|(21,34|
|Resources Esncndrd<br>Cost ul'|||||||||||||||
|'(a(rating<br>Funds|||||||||||||||
|Ini csin!/ill<br>%1(nia emu(i( Costs<br>nels ol Cicnc)s)tin<br>I urds<br>8||||I) U.!<br>o:Jy.|||(I ' 0<br>Uili|||li i)li<br>(i.J!I||0.00<br>1')i)||O.OU<br>158.12|
|)C!)ari(:)tile Activities|||||||I).(!'U|||lhuu||I Its|-3|201,45|
|it«en)ance<br>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<br>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<br>resources bcfor<br>hold)hie<br>aint und to~sec|||-3|')49.2«|||0.00|||(b(NI||-3.94').25|36,59ri.60||
|Holding<br>(3«(ns/Losse»|||||||||||||||
|a!itis oil i'ci'(ill)alii)i!<br>UI ihc|||||||||||||||
|h:irit)'s lice(I as»etc||||cs),JJ|||0 i)(i|||(i.oo||8).4/)||U.OU|
|I/nrcalis<br>d (iains1.asses|on||||||||||||||
|iil'Ve»lf'iii:nt<br>«ictus»|||133)3..88||||tl ()0|||l).UO||I',933.88|54,039.2 )||
|Ncl tvtoscmenl<br>in Funds|||10.566.0-||||0 Olo|||0.00||10.566.07|90,637.81||
|Reconciliation<br>of Fumis|||||||||||||||
|I'otal fund» hroughi<br>fomvard<br>fi'«ill pi'svioii's<br>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<br>sear||||Baldtnce||
|||I.ised Assets|||||
||5. 76.+Capital<br>I'roper t)<br>2575)6:).78<br>lmcstlnent<br>Para) s:.ion|||i'(. I'-WM65|66.()J1.95/||
||294.670.24|Invcstmenn<br>100il(rtt'|||501.109.Alee||
||55)1,012.?-I|lotal<br>I ised Assets||||570 I7» 91|
|||Conem Ass. ra|||||
||95 51) 40|Cunrent<br>hmtk accom):|||tsS..-J-l 7.50||
||218..)0|Pet)2 C,rsh|||1096.gtl ~||
||0,00<br>tl 0529.70|)1el»ors<br>(otal Ctllretll Assets|||0gY|91 6.2 I'I)|
||6s).542.4 I|Total Assets||||(r62, 101751|
|||!iahilities|||||
||t),UO<br>U.OO|Crcdiutrs<br>Satspense Aeeottr:t|||0.0( v<br>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<br>I'one)a|||||
||0.00|Ton)i Itest)ic!ed Pu )J|||t)aa)||
||O.()O|lh!al I:r)Juno)cot|"' ui|,<br>'|O.OI p/||
||U.O()|tutti I) st nate, t|-t:. ..||0 Ot)||
||65(.5-)2unt|Accumulared<br>Trudinp.||h (.!'I|6(s2,)OS S)||
||651.5a2.11|1'otal Putidh||||ri62. ION s I .|





## 

||||||||Printed|: 0I/04/202<br>I|
|---|---|---|---|---|---|---|---|---|
|Rvya!|Centre for Defence Medicine|||||||!iPWF|
||1m&i nl last wear||||||A&I)rn(cr'.||
|||Fups A <br>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<br>(10.(r37.8)|s on Prinlari<br>Purp ic ml ',n<br>Br&nero( Pnrposi<br>Fl nil iln)i!»||||iurprui|()art<br>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<br>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<br>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<br>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) "„|
|(<br>s<br>I00|||||||||
|Rl<br>I' SL'Rl'l, l'S(I')|||||r) ut)|||0.00|
|iotal I'erc nude<br>ia thercthre:|||||It)0 "u|||IOO aa|
|I'<br>a<br>)0()|||||||||





|March 2(i21||||||||||
|---|---|---|---|---|---|---|---|---|---|
|||||||If()I)'i«i 'ill\ tiiiii:(fi||ft:neo) er sear to (tate||
|(ipl Ann)isis||||||||||
|I()cot'iil.'||||||||||
|( nluntan<br>income||||||||||
|(iol)j' Put)bc ()one(irma<br>J||||||||'.20~A-I<br>320234||
|.No(i(ities<br>I'or Cia)tera(i(1|||I uuds|||||||
||||||||||().00|
|In«csttncnt<br>Income||||||||||
|(i t 0<br>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<br>Act(vlttes<br>lit«oil)«||||||.(a)||0.00,||
||||||||||000|
|(7(iter Inconie||||||||||
|Xvn Prunary<br>Purfwse<br>Ira(bit<br>(iiOO<br>nlinibns<br>'annie<br>!<br>(i30( t.'np)caen(ed<br>Payments||||Income||ti (iv<br>ii til)||O.OO.<br>0.00,<br>0.00.||
|(i002 (.'tem<br>fiirm|Ilelp||I or lleroes|||ii.(i(i||O.OU.||
||||||||vfoio||0.00|
|tntcrnnl<br>Ira(is(bra<br>(oft/0!ransfer<br>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<br>(i;iius on||In(as(ment||assets||||||
|(iaOO<br>t.'nreaf(sed<br>(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|JCin mat. l!t||fill'll~&&<br>'&'&cat' I& J|&I '|
|---|---|---|---|---|---|---|---|---|---|
|Espenditure||||||||||
|!nues(olent<br>Mans<br>ament Custs||||||||||
||||||||O.a&&||0 Of&|
|(osts|ot'(ienerat<br>in .I&tntds|||||||||
|(1&20|PCVI<br>)Veb ile||||(&,O&t|||22').lJ||
|(i62)|I'lescntations||||&') 0&l|||0.00||
|&&622|hutdraisin<br>'||||!t (t&&|||O.i)0||
||||||||(&A)U|||
|C Ivtritahle<br>Acti&ities||||||||||
|7ntdinfi costs|||||&t &t&l|||O.OU||
|Ci600|I'urehases<br>lor Auction||||O.OO|||&)00||
|GGUf|I spend;&hie<br>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<br>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<br>'Iradin||Co~t~|||(l.(i&l|||0.00||
|Cifi00|Vis!t||||O.UU|||0.00||
|(.ifinl<br>C)9&2|I&mlerals<br> Insurance||||&t UO<br>&t.uu|||l).UO<br>76S.IK||
|Cifi(&0|Proper&s<br>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<br>&ros«||||.... .I|||l(I.OI||
|(i&t)<br>I|Iltsur&mre Costs|||||||0J)O||
|Cifi!2|Ttkcl&u;&)<br>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<br>(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<br>I'urpoae||'Imdin ' Ara() si»||||||
|Tradin|~ I:apendiiur«|||||||
|Iradin|Income|||||||
|laconic|0»er I'apendiiure|||O.()()|||O.OH|





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





|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)<br>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<br>I|Help|R)r|It»toes|||||0,00||
||||||||O.oit||0,00|
|(u)scrnartcc||Costs||||||||
|ROO<br>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<br>ascii)din||||Itatrts(0)s|||0.00||0.00|
|Inicrnal|Iranslcrs|||||||||
|l(OOI|Help|for|Heroes||O,|OO||0.00||
||||||||(tan)||O.IIO|
|Rcslrirnrd<br>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)|





## 

|||||||'I'i(rapter|(hie raontll||I'urnover|veer to date||
|---|---|---|---|---|---|---|---|---|---|---|---|
|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<br>Iranst'ers||||||||||||
|||||||||O.lht|||O.t)0|
|Desi|nated|funds|Income Over Esperditcr|||||O.litt|||0.00|





|I'natua+<br>Income oml f'a|I'natua+<br>Income oml f'a|I'natua+<br>Income oml f'a|I'natua+<br>Income oml f'a|pemliturc<br>- Detailed -|Mareli 20|21<br>Page 9of1<br>Printed: 01/04/2021<br>|
|---|---|---|---|---|---|---|
|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<br>Incumin<br>~ Resources|||||||
||||||O.oil|O.OO|
|)nial<br>incan)a cscludin|||~ trans('cr:||O.(io|O,OO|





||||||I urnedeer|thiS lgumll||I'um(serseei|iodue||
|---|---|---|---|---|---|---|---|---|---|---|
|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<br>and||Delta(in!Is|||||||||
||||||||0.(in|||0.00|
|Other Costs|||||||||||
||||||||0.00|||0.00|
|'fetal Iispenditure|||eseludin|transfers||||||0.00|
|Internal<br>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<br>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<br>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<br>iio|'|Aetiuitiet<br>iileulnc||||||0.90||0.00|||
||(iioo|~|Minibus Sale||||||,0.00||O.OO|||
||ti:(it|i|I.'npresentcd<br>Psymerai||||||LI.OG||0.00|||
||(i i02|I|(irant trom I-klp||I ur||Iter. c-.||O.IIO||O.OO|||
||'IIO|I|Transfer<br>In||||||II Oil||0.00|||
||(idi(:i||Gains ltesal ot'I|isei'|||ASLLI|||-581.44|0.00|||
||i& Ino|I|L'nrealised<br>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<br>for Aumion||||||0.00||0.00|||
||Ci(iuI,||Expendahie<br>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<br>I)eprcciutiuii|||||'u)57,<br>1|||0.00|||
||(iho-'.||TV Cards||||||0.00||0.00|||
||Cihihi||Tcliphonc C;irds||||||O.iio||0.00|||
||Cihori<br>L rl(i7||Personal<br>Lieeds<br>tither Cspmtditure|||||'I'7.0 i<br>'".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<br>II||Insuranci<br>Cost||||||tl/IO||0.00|||
||(ihii||Tal'cmia&<br>Fund|for||Mil||37').S l|||0,00|||
||||P Iilenls|||||||||||
||;j')00||Transfer ()ut||||||||0.00|||
||(ii)50||()!nrealtscd<br>I.oss|on||||I,ti|I ii<br>~||6,005.77|||
||||Inveslnienl'|||||||||||
||||Sales discounts||iven||||0.00||0.00|||





## 

## 

|A.t.|t|«de|Na)ne||||Balance||Mnnth|Move)nent||
|---|---|---|---|---|---|---|---|---|---|---|---|
|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|||||