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HART Treasurer’s Report – 31st March  2021
Presented to AGM
  1. Receipts and payments for year ended 31 March 2021


                   £
Receipts        2,063.09
Deposit interest           4.67
Payments        3,198.99
Decrease of     1,131.23


Expenses
The £3,198.99 includes:
                     2019/20    2020/21
                           £                            £
Motor tax, insurance etc        2,865.89    2,685.75 
Service related (Cardiac etc)        2,109.13       483.24


  1. Bank movements during year ended 31 March 2021
Deposit account:                           £                
Shawbrook Bank                 14,000.00


Current account:                  £
Balance 1 April 2020           5,093.95
Payments             (3,198.99)
Receipts                  2,063.09
Transfer  from deposit account           11.73


Balance 31 March 2021                        3,969.78
Total funds                       17,969.78


Totals – Deposit + Current balances


Totals as at 1 April 2020       £19,101.01
Totals as at 31 March 2021    £17,969.78
Decrease                1,131.23


  1. Assets
HART owns a Land Rover registration PN03EK acquired in 2012 for £11,000 at cost price.
The only other asset with a realisable value appears to be the Blendworth  trailer which HART acquired in 2012  for £ 10,880. 
I understand that the trailer is not insured and that it is covered by the Land Rover insurance when taken out on the road and/or used in public.
  1. Liabilities
Responders are covered by SECAMB insurance when responding to a call initiated by SECAMB. 
Banking:


Shawbrook Bank is a deposit postal account – Signatories Kas, David, Barry – 2 signatures required to transfer funds out.


Donations 


Gift aided                  150.00
Gift aid recovered HMRC         390.79
Cash donations:
Jeremy’s              40.38
Budgens              56.17
Horton Golf Club        149.00
White Hart              65.75
White Hart            610.00    922.30


Cheque donations:
North West Seagull Supporters        500.00
BJ Samrah                100.00
                         £2,063.09




HART volunteers serving the HEART of the Community around Henfield
Web site maintained by Nigel Higson and HART - last update: 23 MARCH 2022
HART is a registered Charity. Reg no:   1104825 England & Wales
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