| Registered | charity no. | 265463 | |||
|---|---|---|---|---|---|
| Chair | Col John Quentin | Anderson | |||
| Trustee | Colonel Timothy | John Davies | |||
| Trustee | Dr Irene Ambetton | ||||
| Trustee | Colonel David Paul Johnston | ' | |||
| Trustee | Major John Sharp | ||||
| Trustee | WOI Elizabeth Humphreys | ||||
| Trustee | |||||
| 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 ofScotland Pic | ||||
| Holts Farnborough | Branch | ||||
| Lawrie House | |||||
| Victoria Road | |||||
| Farnborough | |||||
| Hampshire GU14 |
7NR | ||||
| Investment | managers | Investec Investment | Ltd | ||
| Festival House | |||||
| Jessop Avenue | |||||
| Cheltenham | |||||
| GL50 3SH |
| 2022 | 2021 | |||||
|---|---|---|---|---|---|---|
| Accumulated Funds |
||||||
| General Fund | ||||||
| Balance brought forward | 838,680.95 | 686,832.53 | ||||
| Gain(loss) on Investments | 62,652.93 | 127,338.00 | ||||
| Adjustment to Investments |
0.00 | 0.00 | ||||
| Surplus for the year | 17,252.34 | 24,510.42 | ||||
| K918,586.22 | f838,680.95 | |||||
| Investments at Market Value |
||||||
| (note 3) | 836,192.00 | 694,106.38 | ||||
| Current Assets | 836,192.00 | 694,106.38 | ||||
| Cash at bank - deposit account | 65,307.32 | 124,029.32 | ||||
| Cash at bank - current account | 19,951.50 | 30,905.75 | ||||
| -1ncluding Investment | Cash | 7,435.90 | ||||
| Debtors and Prcpaymcnts | (note 4) | 0.00 | 0.00 | |||
| 92,694.72 | 154,935.07 | |||||
| Current Liabilities | ||||||
| Creditors (note 5) | 10,300.50 | 10,360.50 | ||||
| General Fund | 0.00 | 0.00 | ||||
| 10,300.50 | 10,360.50 | |||||
| 82,394.22 | 144,574.57 | |||||
| K918,586.22 | /838, | 680.95 |
| Income an | d Ex enditure Account |
||||||
|---|---|---|---|---|---|---|---|
| For the | ear to31March 2022 | ||||||
| 2022 | 2021 | ||||||
| Income | |||||||
| Transfer in I'rom | Closed Account | 2,225.15 | 0.00 | ||||
| Bank Interest | 10.38 | 45.78 | |||||
| Donations | (Note | 2) | 42,935.94 | 43,431.52 | |||
| Investment | income (note 3) | 13,467.31 | 11,990.94 | ||||
| 58,638.78 | 55,468.24 | ||||||
| K~CN | |||||||
| Corps Weekend (note | 6) | 0.00 | 0.00 | ||||
| Centenary | Events | 19,069.97 | 305.80 | ||||
| Donations, | gifts and | 10,355.19 | 17,489.91 | ||||
| grants (note 7) | |||||||
| Insurance | 891.77 | 1,536.89 | |||||
| Investec Management | Fees | 7,504.46 | 6,189.24 | ||||
| Blue Book | 0.00 | 118.80 | |||||
| Benevolence | 932.00 | 2,185.00 | |||||
| Legal Fees | ' 0.00 | 0.00 | |||||
| Treasurers | Fees | 1,250.50 | 1,220.00 | ||||
| Inspection | Charges | 550.00 | 525.00 | ||||
| Sundries (note 8) | 832.55 | 1,302.26 | |||||
| 41,386.44 | 30,872.90 | ||||||
| Sur lus for the | ear | K17,252.34 | K24,595.34 |
| ~l. S b i ti |
2022 | 2021 | |||||
|---|---|---|---|---|---|---|---|
| Association Membership | 0.00 | 0.00 | |||||
| Mess Membership | Subs | 0.00 | 0.00 | ||||
| 0.00 | 0.00 | ||||||
| 2.Donations | |||||||
| Days Pay Scheme | 42,247.94 | 43,431.52 | |||||
| Other Donations | 688.OO | 0.00 | |||||
| Corps Day Collection | 0.00 | 0.00 | |||||
| 42,935.94 | 43,431.52 | ||||||
| 3. Investments | Market | Income | Market | ||||
| Nominal | Value at | Year to | Value | ||||
| Value | Cost | 31.03.21 | 31.03.21 | 31.03.20 | |||
| InvesntIent B/F |
694,106.00 | 565,090.00 | |||||
| Additions | 94,051.15 | 37,387.00 | |||||
| Disposals | (14,618.45) | (35,709.00) | |||||
| Invesment Inc |
13,467.51 | ||||||
| Gain/(Loss) | 62,652.93 | 127,338.00 | |||||
| Adjustment | 2,489.32 | ||||||
| K469,065.00 | %838,680.95 | %13,467.51 | 694,106.00 | ||||
| RBSDeposit Interest Gross | 10.38 | 45.78 | |||||
| 13,477.89 | X12,036.72 | ||||||
| The market value | ofinvestments | is as certified )y | Investec | ||||
| 4. Debtors and | re a ments | ||||||
| Other debtors - Grant | 0.00 | X0.00 | |||||
| 0.00 | 0.00 | ||||||
| 5. Creditors and | accruals | ||||||
| Inspection Fee | 550.00 | 525.00 | |||||
| RADC Reservist Dinner | 0.00 | 0.00 | |||||
| DTDinner Night | 2,915.50 | 3,000.50 | |||||
| RADC Reservist weekend | - Grant | 2,895.00 | 2,895.00 | ||||
| RADC Reservist weekend | 3,940.00 | 3,940.00 | |||||
| 10,300.50 | E,10,360.50 |
| N For the |
otes on Accounts ear to31March 2022 ~Cd d |
||
|---|---|---|---|
| 6. Co sWeekend-Ex |
enditnre | ||
| Donald Taylor Lecture &Dinner | 0.00 | 0.00 | |
| Ladies Dinner Night | 0.00 | 0.00 | |
| Other Events | ' 000 | 0.00 | |
| Total Cost ofCorps Weekend | 0.00 | 0.00 | |
| 7. Donations ifts and |
rants | ||
| Adventure Training |
0.00 | 85.00 | |
| AMSSU Grant Museum ofMillitary Medicine |
000 ' 0.00 |
3,000.00 0.00 |
|
| Corps History | 0.00 | 0.00 | |
| Cdo (A) Study Day and Lunch | 0.00 | 0.00 | |
| DADS Study Day &Mgt Board Field ofRemeberence |
0.00 521.90 |
0.00 173.18 |
|
| HM Mess Annual Dinner | 0.00 | 0.00 | |
| Other Grants &Donations Presentations |
2,622.59 115.80 |
2,675.30 225.00 |
|
| National Memorial Arboretum RADC Bulletin Recruiting |
0.00 5,133.78 577.00 |
6,672.74 4,451.80 0.00 |
|
| Subscriptions | 74.78 | 0.00 | |
| Summer Ball WO's Past &Present |
0.00 440.00 |
0.00 0.00 |
|
| Travel | 606.59 | 0.00 | |
| Turning the Pages | 0.00 | 0.00 | |
| Website | I70.25 | 132.89 | |
| Wreaths | 92.50 | 74.00 | |
| 10,355.19 | f.17,489.91 | ||
| 8. Sundries | |||
| Miscellaneous | 169.55 | 99.26 | |
| ITExpenditure (DPS) |
663.00 | 1,203.00 | |
| 832.55 | f.1,302.26 |