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2023-08-31-accounts

Page
Report ofthe Trustees 2 —6
Independent Examiner's report on the financial statements
AnnualAcco unts 9-11

Executive Committee
(with effect fr
om 30u Oct ober 2021):
Capt IHodge CMarTech FIMarEST Chairman
Capt. CWoodward
MNM AFNI
Vice Chairman
Capt. M Mathison
MNM FEI MNI
Immediate Past Chairman (Retired 29u October 2022)
Capt. D Parsons MNM Secretary
D Comes MSc, FCMA (retd) Treasurer
TBrant MNM FEI Events &Welfare Officer
RGlencross MNM Membership Secretary (Re-elected 29u October 2022)

C Edwards MBA, Councillor (MN Association Boat Club Commodore)
B.Ed (Hons) FTSand MloS (Re-elected 29n October 2022)
A Hilder Councillor
Capt T Hughes FRIN FNI Webmaster
FKelly Councillor
Capt D Knight Councillor
G McGeever Councillor (Elected 29e October 2022)
D May Councillor
P Minter Councillor (Elected 29'" October 2022)
Capt. G Peaston Councillor
P Rogers Councillor
A Speight BScIEng IMarEng Councillor
S Wiggins Councillor (Elected 29u October 2022)
M Wootton Councillor

Aberystwyth lmmingham Ribble Valley Valley
Axe Vale lpswich Salford
Blackpool Kent Scarborough
Boston &South Lines Liverpool Solent
Bristol London &Greater London Tamworth
Caithness Mansfield &Ashfield Taunton
Dormanstown &Redcar Medway Tilbury
Dumfries Midlands Torbay
Edinburgh & Forth Morecombe Bay Weymouth &Portland
Exeter Newport Walton &District
Felixstowe North Wales West Norfolk
Glasgow& Clydeside Pill &North Somerset Western Isles
Harrogate Plymouth &Southwest Wirral

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UNRESTRICTED
UNRESTRICTED
G~FUNDSG~FUNDS
UNRESTRICTED
UNRESTRICTED
G~FUNDSG~FUNDS
2023 2022
RK~S E
Members'
Subscriptions
19,787 I 5/I I
Shop (Slop Chest) 4,428 5.727
Research
Ful Aheada~
170
1,906
120
Donations 22„439 21.808
Bank interest 326
TOTAL RKCKIPTS 49.056 43.566
PAYMENTS
Telephone 139 166
Postage
Stationety and~
A~ and Marketing
1,676
775
620
1.534
922
2„927
Website Expenses 224 157
Travel and Accomodation 8.044 5,419
Meeting Expenses 231
Iasurance 772 1275
Shop (Slop Chest) 1,539 3.188
Newsletter
—Full Ahead
7,175 6„563
Newsletter
—Full Ahead (postage)
5,435 ¹,807
Independent
Examiner Fees
1360 1300
Professional Fees 1,620 1,170
Welfare Paymeats 1,010 619
Sottware Support 50 317
Donaaoas 2,060 1.146
Sundry Kxpeases 3466 4,707
Veterans' Badges 201
Fuaeral Drape 75 26
TOTALPA~S 36,067 36.,443
SURPLUS / (DEFICIT)FORYEAR 12989

2023 2022
Current
Assets
Bank Current Account 5,320 76,996
Business Reserve Account 85,317
Bank Fundraising
Bonus Saver Account
114
Welfare Support Fund 5,004 5,769
95,754 82,765
Net Assets 95,754 82,765
REPRESENTED BY:
Accumulated
Surplus brought
forward 82,765 75,642
Surplus
/ (Deficit) for year
12,989 7,123
95,754 82,765

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