|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<br>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<br>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<br>ear to31Mar|ch 2021|||
|---|---|---|---|---|---|---|
|||||2021||2020|
|Income|||||||
|Subscriptions||||0.00||120.00|
|Bank Interest||||45.78||184.53|
|Donations<br>(Note|2)|||43,431.52||45,606.82|
|Investment<br>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<br>Ball (2021)|||305.80||150.00||
|Donations,<br>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<br>Charges|||525.00||525.00||
|Sundries<br>(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<br>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<br>B/F|||||565,090.00||594,018.20|
|Additions|||||37,387.00|||
|Dispo sais|||||(35,709.00)|||
|lnvesment<br>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<br>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<br>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<br>ifts||and|rants|||
|Adventure<br>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<br>Memorial||Arboretum||6,672.74|0.00|
|RADC Bulletin||||4,451.80|4,162.10|
|Recruiting<br>aquaint|visits|||0.00|0.00|
|Subscriptions<br>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<br>(DPS)||||1,203.00|629.52|
|Col Commandant|&Col in Chief|||0.00|0.00|
|||||1,302.26|f,756.54|