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|Report|ofthe|Trustees||2 —6|
|Independent||Examiner's|report on the financial statements||
|Annual|Accounts|||9- 11|
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|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)|
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|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||||
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|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.|||||
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|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||
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|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|
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