New Alresford Town Trust

The Trust's finances

The Trust is a registered charity and its income derives from a variety of sources including donations, rents (The Old Fire Station) and fairs, re-enactment events and market tolls.

The Trust produces Annual Accounts, which are independently examined. The full version is on the Charity Commission website or by writing to NATT, c/o Old Fire Station, 54, Broad Street, Alresford, SO24 9AN. A summarised set of figures and notes are set out below.

 

Income & Expenditure for year ending 31 December 2017
General Fund
£   
£  
Income    
Rent from Old Fire Station
4387
 
Market Tolls
5535
 
Fair Tolls
2700
 
Wayleaves and Lease
74
 
Interest and Dividends
1204
 
Donations
70
 
Avenue
3132
 
Total Income
17102
 
Expenditure    
Secretarial & Sundries
2985
 
Maintenance - The Avenue
10781
 
Maintenance - Old Fire Station/Broad St.
305
 
Insurance
1198
 
Book-keeping
600
 
Sundry expenses
1541
 
Total Expenditure
17410
 
     
Net Expenditure
308
Minibus    
Income  
Donations - Fares
8590
Donation - Age Concern
2060
Operating Grant and Collections
5014
 
Interest and Dividends
853
Gift Aid
1284
Total Income
17301
Expenditure  
Operating expenses less Fuel Rebate
8783
Depreciation
7490
Total Expenditure
16273
   
Net Income
 
1528
     

NATT had a successful year making a small Surplus of £1441 from its General activities and 6 Designated Funds (see table below).

  Gross Income  Expenditure  Net Income
 
£
£
£
General Fund
17102
(17410)
(308)
Minibus Fund
17801
(16273)
1528
Arthur Stowell History Fund
35
-
35
Eel House Fund
1137
(1013)
124
Alresford Museum Fund
105
(55)
50
Emergency Fund
12
-
12
Totals
36192
(34751)
1441

The Accounts have been independently examined by a Chartered Accountant and have been given a clean Bill of Health (Page 21).