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2021-08-31-accounts

Page
Report ofthe Trustees 2-6
Independent Examiner's report on the financial statements
Receipts and Payments Account 8- 10

Aberystwyth Immingham Ribble Valley Ribble Valley
Axe Vale Ipswich Salford
Belfast Kent Scarborough
Blackpool Liverpool Solent
Boston &.South Lines London & Greater London Tamworth
Bristol Mansfield &Ashfield Taunton
Caithness Medway Ti 1bury
Dormanstown &Redcar Midlands Torbay
Dumfries Morecombe
Bay
Weymouth & Pot%land
East Lothian Newport Walton & District
Exeter North Wales* West Norfolk
Felixstowe Pill & North Somerset Western
Isles
Harrogate Plymouth & Southwest Wirral

Reserves policy Funds are held to cover at least 12 months ofoperational costs.
Cash held Cash
at hand,
in the bank
on
31" August
2021 was
f75.642 (f67,721 —2019!20) in
unrestricted
funds.
The
main
financial
risk of the
charity
is a reduction
in
annual
subscriptions.
Primary funding: The regular sources ofannual
funding
are from:
~ Membership
subscription
which,
in 2020/21 amounted
tof15,516(2019/20 —f12,373)
~ Donations —the Association receives a number ofdonations
annually.
In 2020/21 these
amounted
to f19,296 (2019/20 —f10,861)including
Gift Aid (All donors are asked to
add Gift Aid where possible and this money
is reclaimed
annually. ) Legacies are also
welcome.

Unrestricted General funds General funds
RECEIPTS 2021 2020
Activities for Generating Funds
Membership
Subscriptions
Slop Chest
15,516
5, 143
12,373
6,085
Charitable
Activities
Research 400
Ministry ofDefence
MN100 Event
—Merchant Seafarers Veteran's Badge 77 20
49,053
Voluntary
Income
Donations
19,296 10,861
Investment
Income
- Bank Interest
TOTAL RECEIPTS 40,432 78,394
PAYMENTS
Costs ofGenerating Funds
Telephone 787 371
Postage 1,581 2,760
Stationery
and Printing
468 1,095
Advertising
and Marketing
1,015 3,802
Website Expenses 36 8
Travel and Accommodation 633 7,625
Meeting Expenses 263
Insurance 1,257 843
Slop Chest 2,451 251
Newsletter —Full Ahead 9,644 6,374
Independent
Examiner Fees
1,200 1,200
Professional
Fees
1,272
Costs ofCharitable Activities
Welfare Payments 1,160 925
Research 687 1,522
Merchant
Navy Day
Commemorative Service 191
MN100 Event 78,076
Softv'are Support 127 254
Donations 6,289
Gala Dinner
Sundry
Expenses
4404 15.397
32,511 120,957
SURPLUS / (DEFICIT) FOR YEAR 7,921 42,563

MERCHANT
NAVY ASSOCIATIO
N
STATEMENT OF FUNDS
AT 31STAUGUST 2021
2021 2020
Current
Assets
Bank Current
Account
64,358 59,147
Bank Fundraising
Bonus Saver Account
5,016 1,266
welfare
Support Fund
6,268 7,308
75,642 67,721
Net Assets 75,642 67,721
REPRESENTED BY:
Accumulated
Surplus
brought forward 67,721 110,284
Surplus
/ (Deficit) for
year 7,921 (42,563)
75,642 67,721