| Chair | Col John Quentin | Col John Quentin | Anderson | Anderson | |
|---|---|---|---|---|---|
| Trustee | Colonel Timothy | John Davies | |||
| Trustee | Dr Irene Amberton | ||||
| Trustee | Colonel David Paul | Johnston | |||
| Trustee | Major John Sharp | ||||
| Trustee | WOI Elizabeth | Humphreys | |||
| Trustee | Staff Sergeant Zoe | Beckett | |||
| Address | RHQ RADC | ||||
| Robertson House | |||||
| Slim Road | |||||
| Camberley | |||||
| Surrey | |||||
| GU15 4NP | |||||
| Independent | examiner | The Independent | Services Agency Ltd | ||
| PO BOX314 | |||||
| Woking | |||||
| Surrey | |||||
| GU24 9FA | |||||
| Bankers | The Royal Bank | of | Scotland Pic | ||
| Holts Famborough | Branch | ||||
| Lavvrie House | |||||
| Victoria Road | |||||
| Farnborough | |||||
| Hampshire GU14 |
7NR | ||||
| Investment | managers | Investec Investment | Ltd | ||
| Festival House | |||||
| Jessop Avenue | |||||
| Cheltenham | |||||
| GL50 3SH |
| 2021 | 2000 | ||||||
|---|---|---|---|---|---|---|---|
| Accumulated | Funds | ||||||
| General Fund | |||||||
| Balance brought forward | 686,832.53 | 685,928.55 | |||||
| Gain(loss) on | Investments | 127,338.00 | (28,928.20) | ||||
| Adjustment to Investments |
0.00 | (692.53) | |||||
| Surplus for the year | 24,510.42 | 30,524.71 | |||||
| 6838,680.95 | f686,832.53 | ||||||
| Investments | at Market Value | ||||||
| (note 3) | 694,106.38 | 571,872.43 | |||||
| 694,106.38 | 571,872.43 | ||||||
| Current Assets | |||||||
| Cash at bank | - deposit account | 124,029.32 | 103,998.68 | ||||
| Cash at bank | - current account | 30,905.75 | 16,880.00 | ||||
| -InelaCtng Investment | Cash | ||||||
| Debtors and | Prepayments | (note 4) | 0.00 | 0.00 | |||
| 154,935.07 | 120,878.68 | ||||||
| Current Liabilities | |||||||
| Creditors (note 5) | 10,360.50 | 5,918.58 | |||||
| General Fund | 0.00 | 0.00 | |||||
| 10,360.50 | 5,918.58 | ||||||
| 144,574.57 | 114,960.10 | ||||||
| K838,680.95 | f686,832.53 |
| For | the ear to31Mar |
ch 2021 | ||||
|---|---|---|---|---|---|---|
| 2021 | 2020 | |||||
| Income | ||||||
| Subscriptions | 0.00 | 120.00 | ||||
| Bank Interest | 45.78 | 184.53 | ||||
| Donations (Note |
2) | 43,431.52 | 45,606.82 | |||
| Investment income (note 3) |
11,990.94 | 13,446.37 | ||||
| 55,468.24 | 59,357.72 | |||||
| E~Cht | ||||||
| Corps Weekend (note | 6) | 0.00 | 2,680.58 | |||
| Centenary Ball (2021) |
305.80 | 150.00 | ||||
| Donations, gifts and |
17,489.91 | |||||
| grants (note 7) | 13,526.55 | |||||
| Insurance | 1,536.89 | 961.06 | ||||
| Investec Management | Fees | 6,189.24 | 5,971.21 | |||
| Blue Book | 118.80 | 19.74 | ||||
| Benevolence | 2,185.00 | 3,021.93 | ||||
| Legal Fees | 0.00 | 0.00 | ||||
| Treasurers Fees | 1,220.00 | 1,220.00 | ||||
| Inspection Charges |
525.00 | 525.00 | ||||
| Sundries (note 8) |
1,302.26 | 756.94 | ||||
| 30,872.90 | 28,833.01 | |||||
| Sur lus for the | ear | X24,595.34 | K30,524.71 |
| ~l. S b i ti |
2021 | 2020 | |||||
|---|---|---|---|---|---|---|---|
| Association Membership | 0.00 | 20.00 | |||||
| Mess Membership | Subs | 0.00 | 100.00 | ||||
| 0.00 | 120.00 | ||||||
| 2.Donations | |||||||
| Days Pay Scheme | 43,431.52 | 45,231.82 | |||||
| Other Donations | 0.00 | 375.00 | |||||
| Corps Day Collection | 0.00 | 0.00 | |||||
| 43,431.52 | 45,606.82 | ||||||
| 3. Investments | Market | Income | Market | ||||
| Nominal | Value at | Year to | Value | ||||
| Value | Cost | 31.03.21 | 31.03.21 | 31.03.20 | |||
| Invesnnent B/F |
565,090.00 | 594,018.20 | |||||
| Additions | 37,387.00 | ||||||
| Dispo sais | (35,709.00) | ||||||
| lnvesment Inc |
11,990.94 | ||||||
| Gain/(Loss) | 127,338.00 | (28,928.20) | |||||
| f469,065.00 | f694,106.00 | f11,990.94 | 565,090.00 | ||||
| RBSDeposit Interest Gross | 45.78 | 184.53 | |||||
| 12,036.72 | f,13,630.90 | ||||||
| The market value | ofinvestments | is as certified by | Investec | ||||
| 4. Debtors and | re a ments | ||||||
| Other debtors - Grant | 0.00 | f0.00 | |||||
| 0.00 | 0.00 | ||||||
| 5. Creditors and accruals |
|||||||
| Inspection Fee | 525.00 | 525.00 | |||||
| RADC Reservist | Dinner | 0.00 | 0.00 | ||||
| DTDinner Night | 3,000.50 | 3,000.50 | |||||
| RADC Reservist | weekend | - Grant | 2,895.00 | 0.00 | |||
| RADC Reservist | weekend | 3,940.00 | 2,393.08 | ||||
| 10,360.50 | X5,918.58 |
| ~Cti d |
|||||
|---|---|---|---|---|---|
| 6. Cor sWeekend-Kx | enditure | ||||
| Donald Taylor Lecture & | Dinner | 0.00 | 0.00 | ||
| Ladies Dinner Night | 0.00 | 165.00 | |||
| Other Events | 0.00 | 2,515.58 | |||
| Total Cost ofCorps | Weekend | 0.00 | 2,680.58 | ||
| 7. Donations ifts |
and | rants | |||
| Adventure Training |
85.00 | 750.00 | |||
| AMSSU | 3,000.00 | 3,000.00 | |||
| Grant Museum of | Millitary | Medicine | 0.00 | 0.00 | |
| Corps History | 0.00 | 0.00 | |||
| Cdo (A) Study Day | and Lunch | 0.00 | 866.59 | ||
| DADS Study Day | &Mgt Board | 0.00 | 0.00 | ||
| Field ofRemeberence | 173.18 | 1,360.45 | |||
| HM Mess Annual | Dinner | 0.00 | 1,085.80 | ||
| Other Grants &Donations | 2,675.30 | 1,540.76 | |||
| Presentations | 225.00 | 0.00 | |||
| National Memorial |
Arboretum | 6,672.74 | 0.00 | ||
| RADC Bulletin | 4,451.80 | 4,162.10 | |||
| Recruiting aquaint |
visits | 0.00 | 0.00 | ||
| Subscriptions COSBEO |
0.00 | 0.00 | |||
| Summer Ball | 0.00 | 0.00 | |||
| SQMC Dinner | 0.00 | 41.31 | |||
| Travel | 0.00 | 352.70 | |||
| Turning the Pages | 0.00 | 80.00 | |||
| Website | 132.89 | 107.84 | |||
| Wreaths | 74.00 | 179.00 | |||
| 17,489.91 | K13,526.55 | ||||
| 8. Sundries | |||||
| Miscellaneous | 99.26 | 127.02 | |||
| 1TExpenditure (DPS) |
1,203.00 | 629.52 | |||
| Col Commandant | &Col in Chief | 0.00 | 0.00 | ||
| 1,302.26 | f,756.54 |