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 Q￿11￿ Andetso
Colonel Tijnothy John Davies
Trustee
Trustee
Trustee
Colonel David Paul JOb￿n
Tr￿¢¢¢
Major John Sharp
WOI EIi7Abeth Humphreys
Trnstet
Trnstee
Addre
RHQ RADC
Robertson H0￿C
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 A￿KI&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)￿1￿1 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¢1￿10n."
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 pre￿t 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 thcirdep￿d￿ts who ore in c(mditions or p)sitions of ne*1 hardship or
distress.
To generate sufficiert income and c•pitsl growth w enable the Association to Carry out its objects
consistently with and proper ¢Onsid￿tion forthe fikture.
iv.
2. Achievements and P¢rf(mn*K¢:
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￿ centrali￿lon 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] st￿1ng 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 s￿1￿8 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 Att￿ti01L
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 I￿v￿l￿e￿ 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¢M￿r5hip 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