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 2018
General Fund
£   
£  
Income    
Rent from Old Fire Station
4050
 
Market Tolls
4406
 
Fair Tolls
2800
 
Wayleaves and Lease
102
 
Interest and Dividends
897
 
Donations
15
 
Avenue
5812
 
Total Income
18082
 
Expenditure    
Secretarial & Sundries
3022
 
Maintenance - The Avenue
8236
 
Maintenance - Old Fire Station/Broad St.
986
 
Insurance
1299
 
Book-keeping
600
 
Sundry expenses
743
 
Total Expenditure
14886
 
     
Net Income
3196
Minibus    
Income  
Donations - Fares
8802
Donation - Age Concern
2040
Operating Grant and Collections
4769
 
Interest and Dividends
633
Gift Aid
1406
Total Income
17650
Expenditure  
Operating expenses less Fuel Rebate
9317
Depreciation
8265
Total Expenditure
17582
   
Net Income
 
68
     

NATT had a successful year making a small Surplus of £4894 from its General activities and 6 Designated Funds (see table below).

  Gross Income  Expenditure  Net Income
 
£
£
£
General Fund
18082
(14886)
3196
Minibus Fund
17650
(17582)
68
Arthur Stowell History Fund
36
-
36
Eel House Fund
1315
(289)
1026
Alresford Museum Fund
919
(603)
316
Sinking Fund
252
-
252
Totals
38254
(33360)
4894

The Accounts have been independently examined by a Chartered Accountant and have been given a clean Bill of Health (Page 22).