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





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|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<br>Bay||Weymouth|& Pot%land|
|East Lothian||Newport||Walton & District||
|Exeter||North Wales*||West Norfolk||
|Felixstowe||Pill & North Somerset||Western<br>Isles||
|Harrogate||Plymouth|& Southwest|Wirral||



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



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





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





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