| Page | ||||
|---|---|---|---|---|
| Report | ofthe | Trustees | 2 —6 | |
| Independent | Examiner's | report on the financial statements | ||
| Annual | Accounts | 9- 11 |
| C Edwards | Councillor | (MN Association Boat Club Commodore) |
||
|---|---|---|---|---|
| A Hilder | Councillor | (Elected 30"' October 2021) | ||
| Capt T Hughes | FRIN FNI | Wcbmaster | ||
| F Kelly | Councillor | (Elected 30"' October 2021) | ||
| Capt D Knight | Councillor | (Weymouth, Portland & District Branch) |
||
| A Murphy* | (deceased 18.1.22) | Councillor | (Dumfries Branch) |
|
| Capt. G Peaston | Councillor | (Weymouth, Portland &District Branch) |
||
| P Rogers | Councillor | (Blackpool Branch) | ||
| A Speight | BSc | IEng IMarEng | Councillor | (Newport Branch) |
| M Wootton | Councillor | (Tamworth Branch) |
| Aberystwyth | Harrogate | Ribble Valley | Ribble Valley | Ribble Valley | |||
|---|---|---|---|---|---|---|---|
| Axe Vale | Imm ingham | Salford | |||||
| Belfast | Ipswich | Scarborough | |||||
| B1ackpoo I | Kent | Solent | |||||
| Boston &South Lines | Liverpool | Iamworth | |||||
| Bristol | London &Greater London | Taunton | |||||
| Caithness | Mansfield | & | Ashfield | Tilbury | |||
| Dormanstown | &, Redcar | Medway | Torbay | ||||
| Dumfries | Midlands | Weymouth | & Portland | ||||
| East Lothian | Morecombe | Bay | Walton & District | ||||
| Edinburgh | Newport | West Norfolk | |||||
| Exeter | North Wales |
Western | Isles | ||||
| Felixstowe | Pill &North | Somerset | Wirral | ||||
| Gasgow | Plymouth | & | Southwest |
| Reserves | policy | Funds are held | to cover at least | 12 months ofoperational | costs. | |
|---|---|---|---|---|---|---|
| Cash held | Cash at hand, |
in the bank on |
31" August 2022 was |
K82,765 (E75,642 —2020/21) 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 2021/22 amounted to f15,911(2020/2 - f.15,516) |
|||||
| ~ Donations —the Association | receives a number ofdonations annually. In 2020/21 these |
|||||
| amounted to |
521,808 (20120/21 - f.19,296) including | Gift Aid (All donors are | asked to | |||
| add Gift Aid | where possible | and this money is reclaimed annually. ) Legacies |
are also | |||
| welcome. |
| RECEIPTS | UNRFSTRICTED | UNRESTRICTED | UNRESTRICTED | ||||
|---|---|---|---|---|---|---|---|
| GENERAL FUNDS | GENFRAL | FUNDS | |||||
| 2022 | 2021 | ||||||
| Activites for Generating | Funds | ||||||
| Membership Subscriptions |
15,911 | 15,516 | |||||
| Slop Chest | 5,727 | 5, 143 | |||||
| Charitable Activities |
|||||||
| Research | 120 | 400 | |||||
| Ministry ofDefence - Veteran's | Badge | 77 | |||||
| Volantary Income |
|||||||
| Donations | 21,808 | 19,296 | |||||
| Investment Income |
—Bank interest | ||||||
| TOTAL RECEIPTS | 43,566 | 40,432 | |||||
| PAYMENTS | |||||||
| Cost ofGenerating | Funds | ||||||
| Telephone | 166 | 287 | |||||
| Postage Stationery and Printing |
6,341 922 |
1,581 468 |
|||||
| Advertising and Marketing |
2 927 | 1,015 | |||||
| Website Expenses | 157 | 36 | |||||
| Travel and Accomodation | 5,419 | 633 | |||||
| Meeting Expenses | 99 | ||||||
| Insurance | 1,275 | 1,257 | |||||
| Slop Chest | 3,188 | 2,451 | |||||
| Newsletter - Full Ahead |
6,563 | 9,644 | |||||
| Independent Examiner |
Fees | 1,200 | 1,200 | ||||
| Professional Fees |
1,170 | 1,272 | |||||
| Costs ofCharitable | Activites | ||||||
| Wel fare Payments | 619 | 1,160 | |||||
| Research | 687 | ||||||
| Software Support |
317 | 127 | |||||
| Donations | 1,146 | 6,289 | |||||
| Sundry Expenses | 4,707 | 4,404 | |||||
| Veterans' Badges |
201 | ||||||
| Funeral Drape |
26 | ||||||
| TOTAL PAYMENTS | 36,443 | 32,511 | |||||
| SURPLUS /(DEFICIT) | FOR YEAR | 7, 123 |
| Current Assets |
2022 | 2021 | ||
|---|---|---|---|---|
| Bank Current Account | 76,996 | 64,358 | ||
| Bank Fundraising Bonus Saver Account |
5,016 | |||
| Welfare Support Fund |
5,769 | 6,268 | ||
| 82,765 | 75,642 | |||
| Net Assets | 82,765 | 75,642 | ||
| REPRESENTED BY: | ||||
| Accumulated Surplus |
brough | forward | 75,642 | 67,721 |
| Surplus / (Deficit) for |
year | 7,123 | 7,921 | |
| 82,765 | 75,642 |