Ro al Arm DeDtsI Co Chari Number 265463 Balance Sheet as at 31 Mvdrch 2023 and Income and Ex enditure Account For the ear ended OD tbat date
THE RADC ASSOCIATION VUND YEAR ENDED 31 MARCH 2023 REFERENCE AND ADMINISTRATIVE INFORMATION Regigtsred charity n 265463 Chair Col John Q11 Andetso Colonel Tijnothy John Davies Trustee Trustee Trustee Colonel David Paul JObn Tr¢¢¢ Major John Sharp WOI EIi7Abeth Humphreys Trnstet Trnstee Addre RHQ RADC Robertson H0C Slim Road Camberley Surrey GU15 4NP Ind¢p¢md¢nl ¢x8mlner The Independent Services A8en¢y Ltd POBOX314 Woking Surrey GU24 9FA Bankers The Royal Bank of S¢otland PIC Holts Farnborough Branch LawTi¢ House Vidoria Road F8rntrK)mugh Hampshire GU14 7NR Inve$tweDt •£¢r$ Investec Investment Ltd F¢#ival H(x Je&sop Avenue Chelt£nham GL50 3SH
RADC AKI&ll0n Rewbrt of The Trustees for Yur Ended 31 Marrh 21)23 The Trustees have ple&8ure in wesenting theirYeiKMt tog¢thtr with th¢ fin)11 statfflb¢nl aDd Ind¢Fwd¢nt Examiner's Report for th¢ year ending 31 Morth 2023 The RADC Aswiation is ¢onStI the governing thcument (Dec]arntion of Tn) detailed with Th¢ ChorAti&q Commission. Objects of the RADC. Asso¢110n." Obje¢ts of the fund which are for wbli¢ twefrt are: To promote the effi¢ien¢y of th¢ Arniy by.. Maintaining contsct Ettween p&51 and pret membets of the Arniy Dental Service (ADS). fostering mutual friendship btheen them and providing for social gatherings for them,. and Fostering Esiwrt de Corp4 comradeship and the welfaTe of the ADS and pr¢s¢rving its traditions nd history. To reli¢vc. either grnffalty or individualty, membe¥s of the &w)ciation or or pwl or ryesent members of the ADS and thcirdepdts who ore in c(mditions or p)sitions of ne1 hardship or distress. To generate sufficiert income and c•pitsl growth w enable the Association to Carry out its objects consistently with and proper ¢Onsidtion forthe fikture. iv. 2. Achievements and P¢rf(mnK¢: All objects of the Association have fulfilled ovtr the rew¢iDg period with the following being of note.. Numerous social events ha bcen d¢liv¢reil enjoyed by m¢mbers. Fom)al Remembrance events. Both nationally and locally have been LK)th 5UPPQrted attd delivered enabIll centralilon of membership. Communication.. The regular RADC c Publicati (The RADC Bulletin) b¢¢n published and delivffed to fijll re&krship. The RADC Website ha5 been m4intsirted and upjated through0 rep)rtin8 Wi¥ iv. Full RADC membership of the Arniy Medical Services Sports Union has be¢n delivered allowing repre5enlation and FQrticip8tson in ¢omr*ttiive and recreationa] st1ng activity for I serving members. Ben¢volen¢e: All applic•ti(NL8 for Welfa and bes)evolenee have been scrutinised by trustees and those found deserving w¢r¢ lfilled wheth¢r in PaTL or in full. applications being received from 88ein8 veternns to serving personnel. vi. Control of s18 without Compr of (iTrittts has been exerci4ed by tThstees over the reporting perio(L Signed on Original. Lisa Grdnnells 17 Jan 2023
IDde den Examiner's Re rt to tbe Trust¢¢s of the RADC FwDds I r¢port on the accounts of the Trust for the pttiod en(kd 31 March 2023 as set out on the attached documents. onsiblllties o the ondthe Eraminer As thc Charity's Thisttts you are SponSIble for the prq)aration of the a¢ciyJDts' you consider that the audit requirem¢nt of sedion 43(2) of the Charities Act 1993 (the Act) does NOT apply. It is Tny responsibility to examine the accounts under section 145 of the Chariiies Aci 2011 (the Act). and to follow th¢ PToc¢dures laid down in the G¢neral Directions of the Charity Commlssioners under section 145(5)b of the Ath and io swe whdheT Wi¢ular have CA)me to my Attti01L My examination w&$ carried out ID a¢¢ordanc¢ with the General Directions given by th¢ Charity Commissioners. An examination includes a review of the accounting rewrds kept by the Charity and a comparison of the a¢counts presented with those on rec(ffd. It also includes ¢onsiderati¢)n of any unusual items or disc105ures in the account& and seeking explan4tion$ from you as Trustees concerning ony such matte. The procedures underrak¢n do noi provide all the evidence that would be requir¢d in an audit, and cons¢qu¢ntly I do NOT express an audit opinion on the vi¢w given irt th¢ acc($. denl EY&min r In connection with my examination. NO matter h&8 corne to my attention; {1) whi¢h giv¢9 me Teuonthle cause to believe that in any respe¢t the requirements - to keep accounting records ID accofdaDtt with the Ac( and - to prepar¢ a¢¢ounts which a¢d with the accowiting records and ¢ompty with the accounting requirem¢nLq of th¢ A¢t hav¢ not been meL or (2) to which, in rny opinion. attention should be drawn in order to enable a proper understhnding of the a¢¢ounts to be reach Name. M.F.H. Adler Signed on Origin0] Pl¢. West End Alart* 2012
al Arm Dentsl Co Balance Sheet As at 31 March 2023 2023 2022 Accumulated Funds General Fund Balance brought forward Gain(loss) on Investments Adjustment to Investments Surp1 for the year 918.586.22 (SI.7.70) 48.05 19,529.90 £886,256.47 838,680.95 62.652.93 0.00 17,252.34 £918,586.22 Investments At Market Value (note 3) 783,962.65 783.962.65 836,192.00 836.192.00 Current Assets Cash at bank - dep)sit account Cash at bank - current arxount - Including Ivle CtLfh Debtors and Prepayments (note 4) 77,597.47 20,000.00 17.351.35 65,307.32 19,951.50 7.435.90 0.00 114,948.82 92,694.72 Current Liabililles Creditors (note 5) General Fund 12,655.00 10,300.50 0.00 12,655.(Kl 10,300.50 102293.82 82,394.22 £886,256.47 £918,586.22
Dentsl Co Income and Ei enditsre Account For the ear to 31 Mareh 2023 2023 2022 Income Transfer in from Closed Account 2,225.15 Subscriptions Bank Interest 317.12 10.38 Donations (Note 2) 48,958.88 42,935.94 IThv¢stment income (note 3) 17.158.65 13,467.31 66.494.65 58,638.78 enditure Corps Weekend (note 6) Centenary Events Donations, gifts and grants (note 7) 24,330.51 0.00 19,069.97 10,355.19 10,078.50 Insurance 891.77 891.77 Investec Management Fees 7.564.40 7,504.46 Blue Book Benevolence 1.450. 932.00 Legal Fees Treasurers Fees lJ13.00 1250.50 Inspection Charges 550.00 550.00 Sundries (note 8) 786.57 832.55 46,964.75 41,386.44 Sur lus for the ear £19,529.90 £17,252.34
al Arni Dental Co otu on Accounts For the ear to 31 March 2023 l. Subseri tions 2023 2022 Association Membership Mess m¢Mr5hip Subs 0.00 0.00 2. Don8tion8 Days Pay Scheme Uther Donations Corps Day Collection 4U,3(16.32 11.652.56 42,247.94 6¥¥.UU 48,958.88 42,935.94 3. Investments Market Value At 31.03.23 Income Yevdr to 31.03.23 Market Value 31.03.22 Nomln41 Value Cost Investm¢nt BIF Additions Disposals Invesment Inc Gainl(Loss) 836,191.55 694,106.00 70,000.00 (14,618.45) (321.20) 17.158.65 (51,907.70) 86,704.00 £469,065.00 £783,962.65 £17,158.65 836,191.55 RBS Deposit Interest Gross 317.12 10.38 17.475.77 £13,477.89 The market value of investhlents is as certified by Investec 4. Debtors and re ments Other debtors - Grant £0.00 0.00 S. Creditors and accruals Malta Trip Inspection Fee RAIK Bulletin DT Dinner Night Sep Dinner HQ Mess Dinner 3.8(K).00 550.00 3,CrtX).00 2,915.50 1.650.00 739.50 12,655.00 550.00 2,915.50 2,895.(M) 3,940.(K) £10,300.50
al Arm Ikntsl Co Notes on Accounts For the ear to 31 March 2023 Continued 6. Cor s Weekend - Ex enditure Donald Taylor Lecture & Dinner Mess Events Other Events WO'S & Sgts Mess Total Cost of Corps Weekend 0.00 0.00 0.00 0.00 0.00 17.432.89 1.716.23 5.181.39 24,330.51 7. Donatlon8 sand rants Adv¢ntur¢ Training AMSSU Grant Museum of Millitary Medicine Corps History Cdo (A) Study Day and Lunch DADS Study Day & Mgt Board Ficld of Remebercnce HM Mess Annual Dinner Other Grnnts & Donati0Th8 Presentations National Memorial ArlK)rctum RADC Bulletin Recruiting Subscriptions Summer Ball WO'S Past & Present Travel Turning the Pages Website Wreaths 75.(M) 3.(M)O.(M) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 521.90 0.00 2,622.59 115.80 0.00 5,133.78 577.00 74.78 0.00 440.00 606.59 0.00 170.25 92.50 616.38 0.00 1,023.59 150.00 0.00 4,429.68 l(K).00 250.00 0.00 249.20 184.65 10,078.50 £10.355.19 8. Sundri Miscellaneous IT Expenditure (DPS) 84.69 701.88 169.55 663.00 786.57 £832.55