|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<br>GU14|7NR|||
|Investment|managers|Investec Investment||Ltd||
|||Festival House||||
|||Jessop Avenue||||
|||Cheltenham||||
|||GL50 3SH||||





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||||2022||2021||
|---|---|---|---|---|---|---|
|Accumulated<br>Funds|||||||
|General Fund|||||||
|Balance brought forward|||838,680.95||686,832.53||
|Gain(loss) on Investments|||62,652.93||127,338.00||
|Adjustment<br>to Investments|||0.00|||0.00|
|Surplus for the year|||17,252.34||24,510.42||
||||K918,586.22||f838,680.95||
|Investments<br>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<br>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||





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|~l. S b<br>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<br>B/F|||||694,106.00||565,090.00|
|Additions|||||94,051.15||37,387.00|
|Disposals|||||(14,618.45)||(35,709.00)|
|Invesment<br>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|





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||N<br>For the|otes on Accounts<br>ear to31March 2022<br>~Cd<br>d||
|---|---|---|---|
|6. Co<br>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<br>ifts and|rants|||
|Adventure<br>Training||0.00|85.00|
|AMSSU<br>Grant Museum ofMillitary Medicine||000<br>' 0.00|3,000.00<br>0.00|
|Corps History||0.00|0.00|
|Cdo (A) Study Day and Lunch||0.00|0.00|
|DADS Study Day &Mgt Board<br>Field ofRemeberence||0.00<br>521.90|0.00<br>173.18|
|HM Mess Annual Dinner||0.00|0.00|
|Other Grants &Donations<br>Presentations||2,622.59<br>115.80|2,675.30<br>225.00|
|National<br>Memorial<br>Arboretum<br>RADC Bulletin<br>Recruiting||0.00<br>5,133.78<br>577.00|6,672.74<br>4,451.80<br>0.00|
|Subscriptions||74.78|0.00|
|Summer Ball<br>WO's Past &Present||0.00<br>440.00|0.00<br>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<br>(DPS)||663.00|1,203.00|
|||832.55|f.1,302.26|