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2021-12-31-accounts
NautilusWelfare |
Fund |
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TRUSTEE’SREPORT(continued) |
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FORTHEYEARENDED |
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31DECEMBER2021 |
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=, |
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REFERENCEAND |
ADMINISTRATIONINFORMATION(continued) |
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Members |
of |
the
Council |
of |
Nautilus |
UJurgens |
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Chair |
International |
atBalanceSheetdate |
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WVanHoboken |
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ViceChair |
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IMacKenzie |
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DeputyViceChair |
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AMDickinson |
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GeneralSecretary |
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SBelfitt |
ELayfield— toApr21 |
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JCameron |
PLees |
—toApr21 |
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TCardy |
MLeemhuis— fromApr21 |
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CCaseman— fromApr21 |
MLloyd— toApr21 |
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RCleland |
PLok— fromApr21 |
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ACorrie— toApr21 |
HLudwig |
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RDowns— toApr21 |
FMatthew |
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HEijkenaar |
PMcMillen— toApr21 |
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GFeikema |
PMinter |
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GFisher— toApr21 |
GScartett— fromApr21 |
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AGale |
SScreamed-toApr21 |
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MGraves |
JTyson |
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NGroen |
JvanderZee |
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SGudgeon |
JWainman |
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WJackson |
PWilson— fromApr21 |
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BKhan— toApr21 |
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TLatter- fromApr21 |
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Secretaryto |
theCouncilofNautilus |
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International |
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AMDickinson(GeneralSecretary,NautilusInternational) |
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Membersof |
theNautilusWelfare |
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Fund |
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RC Thornton |
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Chair |
CommitteeatBalanceSheetDate |
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JMcAuslan |
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TrusteeDirector |
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AMDickinson |
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GeneralSecretary |
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FO'Neill |
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CHairsine- toAug21 |
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MReeves |
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JHofton |
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AStewart |
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WJackson |
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JStone |
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NMartin |
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MWatts |
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FMatthew |
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LWhitehead |
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PMinter |
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WvanHoboken |
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DMorrison |
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Secretaryto |
theNautilusWelfareFund |
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OTunde |
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2021 |
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2020 |
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Notes |
£ |
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£ |
£ |
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£ |
FIXEDASSETS |
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Tangibleassets
Investments |
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14,869,982
9,369,441 |
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15,227,198
8,379,376 |
CURRENTASSETS |
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24,239,423 |
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23,606,574 |
Debtors
Cashatbankandinhand |
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54,542
856,625 |
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114,077
791,319 |
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CREDITORS:amountsfallingdue |
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911,167 |
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905,396 |
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withinoneyear |
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(294,015) |
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(421,914) |
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NETCURRENTASSETS |
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617,152 |
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4,83,482 |
NETASSETS |
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24,856,575 |
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24,090,056 |
Representedby: |
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Unrestrictedfunds
Restrictedfunds |
10
10 |
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24,851,575 |
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24,085,056 |
Endowment |
10 |
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5,000 |
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5,000 |
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24,856,575 |
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24,090,056 |
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2021 |
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2020 |
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£ |
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£ |
£ |
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£ |
Netcashprovidedbyoperatingactivities |
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(149,659) |
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(55,098) |
Cashflowsfrominvestingactivities |
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Investmentincome |
173,633 |
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157,903 |
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Paymenttoacquiretangiblefixedassets |
(9,045) |
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(63,218) |
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Paymentstoacquireinvestments |
(836,781) |
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(2,956,414) |
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Proceedsfromsalesofinvestments |
1,020,402 |
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2,457,969 |
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Decrease/(increase)ininvestmentcashbalances |
(133,243) |
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547,960 |
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214,966 |
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Increase/(Decrease)incashfortheyear |
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65,307 |
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89,102 |
RECONCILIATIONOFNETEXPENDITURETO |
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2021 |
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2020 |
NETCASHUSEDINOPERATINGACTIVITIES |
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€£ |
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£ |
Netincome |
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766,519 |
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(603,892) |
Depreciation |
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366,261 |
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365,415 |
Investmentincome |
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(173,633) |
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(157,903) |
Deduct:Netinvestment(gains) |
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(1,040,442) |
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267,884 |
Decreaseindebtors |
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59,535 |
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43,738 |
(Decrease)increditors |
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(127,899) |
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29,660 |
Netcashusedinoperatingactivities |
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(149,659) |
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(55,098) |
ANALYSISOFNETDEBT |
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At |
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At |
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31 |
December |
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31December |
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2020 |
Cashflow |
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2021 |
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£ |
£ |
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£ |
Cashatbankandinhand |
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791,318
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65,307
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856,625
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