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2022-03-31-accounts

Servic e P atie nt Welf
Contents
Title
AF N1514 —Front Cover
AF N1514 —Para 1-12
AF N1514 —Mana
in		 Trustees Annual Re orl
AF N1514 —Internal
Auditor's		 Re orl
AF N1514 —Comd/SO2 SPSRe oA
PAXTON+ Re orts
Statement of FinsncialActivitles SOFA Re ort-2020/21
Statement of Financial Activities SOFA Re ort —2021/22
Balance Sheet R
ort
Income 8 Ex enditure —Desi n1
Income
/k Ex enditure —Desi		 n2
Fund
Return
Summa
Trial Balance

From 01 A r21 to 31 Mar 22 Name Ma Smith
From to Name

Value 2
Car in value market value at be innin
of		 ear 2552,636,02
Add additions to investments at cost investments urchased EO,OO
Less dis osals at car in
value
investments		 sold F0.00
Add/(deduct)
net gain/(loss)		 on revaluation
(gain/loss		 at end of +22,019.63
accountin edod/audit
Car in value market value at end of ear 8554,655,65

Fund Name Fund Bal B/F Incoming Oufgofng Transfers Gains and Fund Bal C/F
Resources Resource Losses
for period s for
cried
Help for Hero' s BO.OO BO.OO FO.OO BO.OO BO.OO KO.OO
Name of Restricted Purpose of fund
Fund
He! for Hero's Restricted Fund to hold and evidence I 8 Efor Hei for Hero's.

Governing Constitution
voted
in by the Board Members		 Constitution
voted
in by the Board Members
Document (e.g.
Trust Deed,
Constitution
Objects of the The promotion
of efficiency		 ofthe Armed Forces ofthe Crown by the
Charity provision
and support
of facilities and activities for the efficiency and
well-being
of Service personnel as inpatients
into medical facilities		 in
the QE hos
ital
Explain bdefly how trustees are elected or appointed and details ofany induction and trustee
training
attended.
Trustee selection Managing
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		 hosted on the DLE within
1		 month of
assuming
the appointment		 (see SFR para 0222a)
lation
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		 The maintenance of Military cohesion and identity by the promotion of
achievements
of the		 welfare support. Due to the COVID 19pandemic there has been little
Charity during the movement
within		 the funds other than support
to		 Military inpatients.
year
pes of inc ome.
Financial Review The Charity doe's not actively fund raise but relies on regular donations
and dividends from the investment pdrffolios and bank interest.
The
charity has a strong Investment
porffolio's
which has seen a positive
figure paid in as dividends.
who are to receiv
e grants
out of the		 assets ofthe charity.
Financial reserves
policy Financial reserves are held as the Investment Porffolios.
Investments
selection
policy and
performance
of		 Legacy investments held
those investments.
Managing Trustee's MT - Col TP Steele, CO RCDM
name/trustees' FM —Maj SSmith
names
Serious Incidents
Public Benefit This fund provides
public benefit by assisting
service personnel		 to
Statement more effectively perform
their roles within the Armed Forces of		 the
Crown.
It		 does this by providing
and supporting
the rehabilitation		 and
recovery of patients. This assistance enables service personnel to face
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 of the 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 Chatty Commission		 of
England
and Wales's guidance
on public benefit when deciding		 what
activities, the charity should undertake. )

S tatement ofFinan cial Activities asat 31/03/20 21
Paxton+ Page I of 1
Pmnted: 06/04/2022
Ro al Centre forIiefcnce Medicine SPWF
Unrestricted/ Restricted Endowment Total Funds Previous Period
Designated/GPF Funds Funds Total Funds
Funds
incoming
Resources
oluotary
Income		 3,29244 0.00 0.00 3,292.44 45,578.11
ctivities for Generating Funds 0.00 .0.00 0.00 O.OD 0.00
Investment
Income		 63A6 0.00 0.00 63.46 115.81
ncome Resources
from
haritable Activities 0.00 0.00 0.00 0.00 0.00
ther Incomin
Resources		 0.00 0.00 0.00 O.OD -1,572.58
otal lncomin
Resources		 3 355.90 0.00 0.00 3 55.90 44 121.34
esources Expended Cost of
enerating
Funds
Investment
Management		 Costs 0.00 0.00 0.00 0,00 0.00
osts ofGenerating
Funds		 229.14 0.00 0.00 229.14 158.12
haritable
Activities		 .115.32 O.DO 0.00 115.32+ -3,201.45
overnance
Costs		 0.00 0.00 0.00 0.00 7.98
rants and Donations 0.00 0.00 0.00 D.D 7.49
ther Costs 6,960.69 0.00 0.00 6,960.69/ 10,550.60
otal Resources Ex ended 7 05,15 0,00 0.00 7 05.1 7522.74
et Incoming/Outgoing
Resources Before Transfers		 -38949.25 O.DO 0.00 -3,949.2P 36,598.60
ransfers
ross transfers
between		 funds
internal
transfers)		 D.OO 0.00 0.00 O.OJy 0.00
ct Incoming
resources befor
olding gains and losses		 -3,949.25 0.00 O.OD -3,949.2 36,598.6D
Holding Gains/Losses
ains on revaluation
ofthe
hsrity's fixed assets 581.44 0.00 0.00 58I.~ 0.00
nrealised
Gains/Losses		 on
nvestment
assets		 13,933.88 0.00 D.OO 13,933.88 54,039.21
et Movement
in Funds		 10,566,07 0.00 0.00 10,566. 90,637.81
econciliation ofFunds
otal funds brought
forward
rom previous year		 651,542.44 0.00 0.00 651,542.44
otal funds carried forward 662 10
I		 0.0 662,10. I

Unrestricted/ Resiricted Endowment Total Funds Previous Period
Designated/GPF Funds Funds Total Funds
Funds
ncoming
Resources
oluntaiy
Income
ctivities for Genetating
Funds
Investment
Income		 31,200.34
0.00
9.95		 O.OD
O.DO
0.00		 0.00
0.00
0.00		 31,200.34
0.00
9.95		 3,292.44
O.DO
63.46
incoine Resources from
heritable Activities 0.00 O.OO 0.00 0.00 0.00
ther Incomin
Resources		 360.17 0.00 0.00 360.17 0.00
otal Incomin
Resources		 31570.46 0.00 0.00 31570,46 3355.90
esources Expended Cost of
enerating
Funds
nvestment
Management
Costs
osts ofGenerating. Funds
heritable Activities
overnance
Costs
rants and Donations
ther Costs		 0.00
32.34
958.36
O.OD
0.00
7,169.99		 0.00
0.00
0.00
O.DD
O.DO
O.OO		 O.OO
0.00
0.00
0.00
0.00
0.00		 D.OD
32.34
958.36
0.00
D.OO
7,169.99		 0.00
229.14
11532
0.00
0.00
6,960.69
otal Resources Ex ended 8 160.69 0.00 0.00 8 160.69 7305.15
'
et Incoming/Outgoing
esources Sefore Transfers		 23)469.7 0.00 O.DO 23,409.77 -3,949.25
ansfers
ross transfers
between
funds
internal transfers)		 0.00 0.00 0.00 0.00
et Incoming
resources befor
holding gains and losses		 23,409.77 O.DO D.DD 23,409.77 -3,949.2P
olding Gains/Losses
ains on revaluation
ofthe
harity's fixed assets		 32,54IP 0.00 0.00 32,541.00 581.~
nrealised
Gains/Losses
on
invesnnent
assets		 -45,036.69 000 0.00 -45,036.69 13,933.8
et Movement
in Funds		 10,914.08 O.DD 0.00 10,914. 10 566.
Reconciliation
ofFunds
otalfunds
brought
forward		 D. 662,10P51
rom previous year
otal funds carried forward 673022,59 0.00 D,OO 673,022.59

2022
~Ed fl Balance
Fixed Assets
3,324.57 Capital Propertyv 3,324.57
266,041.93 Investment
Parmenion PCP4646+		 264,361.54
301,109.41 Investment
I004		 1682P 290,294.11
570,475.91 Total Fixed Assets 557,980.22
Current Assets
91,447.80
184.80
0.00		 Current bank Sccount V
Petty Cash ~
Debtors M		 114,856.62
185.75
0.00
91,632.60 Total Current Assets 115,042.37
662, 108.51 Total Assets 673,022.59
Liabilities
0.00 C,.d;I. W 0.00
0.00 SuspenscAccount~ 0.00
0.00 VAT control V 0.00
0.00 VAT payable 0.00
0.00 Total Liabilities 0.00
662,108.51 Total Assets Minus Liabilities 673,022.59
Total Funds
0.00 Total Restricted
Funds		 0.00
0.00 Total Endowment Funds 0.00
0.00 Total Designated Funds 0.00
662, 108.51 Accumulated
Trading StGPPV		 673,022.59
662, 108.51 Total Funds 673,022.59
~Ed fI Balance
Funds Analysis
Designated
Funds
O.OO 0.00
Restricted
Funds
O.OO Help for Heroes 0.00
0.00 0.00
Endowment
Funds
0.00 0.00
Trading
and General Purpose		 Funds
0.00 Tmding surplus 0.00
0.00 14on Primary
Purpose trading		 surplus 0.00
10,566.07 General Purpose
Fund		 surplus 10,914.08
10,566.07 Trading k GPF surplus 10,914.08
65I,542 44 Balance at last balance sheet 662,108.51
662,108.51 Accumulated
Trading &.GPF		 673,022,59
662,108.51 Grand total 673,022,59
Signature ofA/C Holder/Fund Manager
Date—--—————
--—
——
Signature ofManaging Trustee
Date——
Royal Centre l or De fence Me dicine
SPWF
SPWF
IvIarch 2022 Turnover this month T~d
GPFAnalysis
income
Voluntary
Income
srG001
Public Donations		 503.88 31,200.34
503.88 31,200.34/
Activities for Generating Funds
0.00 0.0/0
tnvestment
Income
~125 Interest 1.74 9.95
1.74 9.95v
Income Resources Irom Charitable Activiti
Trading Income
~150 Activities
income		 0.00
0.00		 0.00
0,00
0.00 0.00/
Other Income
bien Primary
Purpose Trading Income		 0.00 0.00
HG300 Minibus Sale 0.00 0.00
vr G301 Unpresented Payments 0.49 360.17
AG302 Grant &om Help For Heroes 0.00 0.00
0.49 360.I7g
Internal Transfers In
v G400 Transfer
In		 0.00 0.00
0.00 0.00'
Gains on Revaluation ofFixed Assets si 570 r ce
+G450 Gains Reval ofFixed Assets 0.00 0.00 32,541.00 32,54IP
Vnrealised
Gains on		 Investment Assets
/460
Unrealised		 Gain on Investments 0.00 16,995.13
0.00 16,995.13
GPF Total Income 506.11 81,106.59

Royal Centre for Def enc e Medicine SPstVF
T~td
Turnover this month
Expenditure
Investment
Ivlanagement		 Costs
0.00 Og0
Costs ofGenerating Funds
+520 PWF Website 13.14 32.34
vG321 Presentations 0.00 0.00
%522 Fundraising 0.00 0.00
13.14 32.374
Charitable
Activities
Trading costs 0.00 0.00
+600 Purchases
for		 Auction 0.00 0.00
+601 Expendable
Property		 0.00 958.36
vfr700 Group Activites 0.00 0.00
701 Refreshments 0.00 0.00
+702 Donations 0.00 0.00
0.00 958.
P3
Governance
Costs
+750 Stationery 0.00 0.00
+751 Trostee Training 0.00 0.00
0.00 0.0+
Grants snd Donalions
+770 Flowers/Cards 0.00 0.00
D.OD 0.007
Other Costs
Non Primary Trading Costs 0.00 D.OO
~800 Visits 0.00 0.00
vtI801 Funerals 0.00 O.DO
+802 insurance 0.00 388.42'
P'803 Property Depreciation 0.00 0.00
+804 TV Cards 000 0.00
+805
/806
+807
+808		 Telephone Cards
Personal Needs
Other Expenditure
Write offs		 0.00
52.99
43.53
0.00		 65.99
2,419.20
1,5DI.36
2.79
+809 Vehicle Maintenance Costs 0.00 0.00
+8 ID
+811		 TV Zc Internet
costs
Insurance
Costs		 21.60
0.00		 225.46
0.00
+812 Tskeaway Food for Mil Patients 611.13 2,566.77
729.25 7,169/9
Internal Transfers Out SlroCI 6g.
PDD Transfer Out 0.00 0.00
0.00
Royal Ce ntre fo r Defence Medicine SPWF
Turnover this month T~d
Unrealised Losses on Investments
+50 Unrealised Loss on Investments 19,308.56 62,03I.82
I9,308.56 62,031.82
GPF Total Expenditure 20,050.95 70,192.51
GPF income Over Expenditure -I9,544.84

Royal Centre for Def ence Me dicine SPWP
Turnover this month T~d
Restricted
Funds		 alysis
Income
Voluntary
Income
R001 Help for Heroes 0.00 0.00
0.00 0.00
Activities for Generating Funds
RODI Help for Heroes 0.00 0.00
0.00 0.00
Investment
Income
RDOI Help for Heroes 0.00 0.00
O.OO 0.00
Income Resources from Charitable Activiti
ROD I Help for Heroes 0.00 0.00
0.00 0.00
Other Incoming Resources
ROOi Help for Heroes 0.00 O.DO
D.OO 0.00
Total Income excluding transfers D.DO
Royal Centre for Defe nce Medicine EPWS
Turnover this month T~d
Expend't
re
Investment
Management		 Costs
ROOI
Help for Heroes		 O.OD 0.00 0.00 0.00
Costs ofGenerating
Funds
RDOI
Help ior Heroes		 0.00 D.OO O.00 0.00
Charitable
Activities
ROOI
Help for Heroes		 0.00 O.OD 0.00 0.00
Governance
Costs
ROD I
Help for Heroes		 0.00 O.DO 0.00 0.00
Grants and Donations
RDOI
Help for Heroes		 0.00 0.00 0.00 0.00
Other Costs
ROD I Help for Heroes 0.00 0.00 O.OD 0.00
Total Expenditure
excluding		 transfers 0.00 0.00
Internal Transfers
R001 Help for Heroes 0.00 0.00 0.00 0.00
Restricted
funds Income		 Over Expenditure 0.00

Royal Ce ntre for Def ence Me dicine S PWF
Turnover this month T~td t
Designated Funds Aealys
Income
Voluntary income
0.00 0.00
Activities for Generating Funds
0.00 0.00
Investment Income
0.00 0.00
income Resources from Charitable Activiti
0.00 0.00
Other Incoming
Resources
0.00 0.00
Total Income excluding transfers 0.00 0.00

Royal Ce ntre fo r Def enc e Medicine S PWF
Turnover this month ~dt dt
Expenditu
Investment Management Costs
0.00 0.00
Costs ofGenerating Funds
0.00 0.00
Charitable Activities
0.00 0,00
Governance Costs
0.00 0.00
Grants and Donations
0.00 0.00
Other Costs
0.00 0.00
Total Expenditure excluding transfers 0.00 0.00
internal
Transfers
0.00 0.00
Designated funds Income Over Expenditur 0.00 0.00

Royal C ntre for De fence Me dicine ~Td SPWF
Turnover this month
Endowment Funds A lysis
Income
Voluntary Income
0.00 0.00
Activities for Generating Funds
0.00 0.00
Investment Income
0.00 0.00
Income Resources from Charitable Activiti
0.00 0.00
Other Incoming
Resources
0.00 0.00
Total Income excluding transfers 0.00 0.00
Royal Cen tre fo r Def enc e Medicine SPWF
Turnover this month «T' f
Expenditure
Investment Management Costs
D.OO 0.00
Costs ofGenerating Funds
0.00 0.00
Charitable Activities
0.00 0.00
Governance Costs
O.OD 0.00
Grants and Donations
0,00 0.00
Other Costs
0.00 0.00
Total Expenditure excluding transfers D.OO 0.00
Internal
Transfers
0.00 0.00
Endowment funds Income Over Expenditu 0.00 0.00
Royal Centre for Defence Me dicine SPWF
March 2022 Turnover this month ~Td
COST OF GOODS SOLD
(A) 0.00 0.00
Value ofgoods disposed at cost
0.00 0.00
COST OF GOODS SOLD(A-B) =(C) 0.00 0.00
INCOME FROM SAI,ES
INCOME FROM SALES (D) 0.00 0.00
SURPLUS
Income from sales (Total from D)
Deduct costofgoods sold (Total from C)
SURPLUS (E) 0.00 0.00
Gross profit is therefore: 100% l00%
E
x
i00
NET SURPLUS (F) 0.00 0.00
Total Percentage
is therefore:		 100% I00%
F
x
100
C

Balance It/fwd Income Transfer In Transfer Out E~xnscs ~CIosin
ROO I Help for Heroes 000 0.00 0.00 . 0.00 0.00 0.00
Total Restricted Funds 0.00 0.00 0.00 0.00 000 0.00

Royal Cen tre forOefence Medi cine SP%'F
Balance date to end ofMamh 2022
All nominal codes
Without cost centre codes shown
A)C Code Name Balance Year Movement
~e~o Capital Property 3,324.57 0.00
B3019/ Investment Parmenion 264,361.54 -1,680.39
PCP46465
Investment 100416823 290,294.11 -10,815.30
Debtors 0.00 0.00
B650vy Current bank account 114,856.62 23,408.82
0680 Petty Cash 185.75 0.95
B700v Creditors 0.00 0.00
B749 sy Suspense Account 0.00 0.00
B750 VAT control 0.00 0.00
B760ty VAT payable 0.00 0.00
B9007
RGG I/		 Accumulated
GPF
Help for Heroes		 0.00 -662,108.51 0.00 '-10,566.07
673,022.59 -662,108.5I 23,409.77 -23,061,76
10,914.08 348.01

AIC Code Name Balance Month Movement
GDD/I Public Donations -31,2G0.34 -503.88
G12+ Interest -9.95 -1.74
G I50@ Activities
income		 0.00 0.00
G300v Minibus Sale 0.00 O.DG
G30Iv Unpresented
Payments		 -36G.I7 -0.49
G302v Grant from Help For Heroes 0.00 O.GO
G400 v Transfer
In		 O.OD 0.00
G450/ Gains Reval ofFixed Assets -32,541.00 0.00
G460+ Unrealised
Gain on		 -16,995.13 0.00
Investments
G520+ PWF Website 32.34 I3.14
G521v Presentations 0.00 0.00
G522 v Fundrai
sing		 0.00 0.00
G600V Purchases
forAuction		 0.00 0.00
G601 v Expendable
Property		 958.36 0.00
G700 v Group Activites 0.00 D.DO
G701
G702+		 Refreshments
Donations		 0.00
0.00		 0.00
0.00
G750V
G7518		 Stationery
Trustee Training		 0.00
0.00		 0.00
O.GD
G770~ Flowers/Cards 0.00 0.00
G800 tv Visits 0.00 0.00
GOO Is
G8028 .		 Funerals
Insurance		 0.00
388.42		 0.00
0.00
G803v Properly
Depreciation		 0.00 D.GG
G804~ TV Cards 0.00 0.00
G805+ Telephone
Cards		 65,99 0.00
G806 v
GS078		 Personal
Needs
Other Expenditure		 2,419.20
1,501.36		 52.99
43.53
G808H Write offs 2.79 0.00
G809V Vehicle Maintenance Costs 0.00 0.00
G810 v TV tk Internet costs 225.46 21.60
GSI I v Insurance
Costs		 0.00 0.00
G812v Takeaway
Pood for Mil		 2,566.77 611.13
Patients
G900 u Transfer Out 0.00 0.00
G950vr
T740/		 Unrealised
Loss on
Investments
Sales discounts
given		 62,031.82
0.00		 19,308.56
O.DO

AtC Code Name Balance Month Movement
T750 Purchase discounts taken 0.00 G.GG
70,192.51 -81,106.59 20,050.95 -506.11
-10,914.08 19,544.84
0.0