Financial Report 31/3/21

HART Treasurer’s Report – 31st March 2021
Presented to AGM

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

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

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.

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