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, Old Fire Station, 54, Broad Street, Alresford, SO24 9AN. A summarised set of figures and notes is set out below.
| General Fund | £ |
£ |
£ |
| Income | |||
| Rent from Old Fire Station | 2645 |
||
| Market Tolls | 7786 |
||
| Fair Tolls | 3515 |
||
| Wayleaves and Lease | 0 |
||
| Interest and Dividends | 2409 |
||
| Membership & Donations | 20 |
||
| Avenue | 2830 |
||
Total Income |
19214 |
||
| LESS:Expenditure | |||
| Secretarial & Sundries | 468 |
||
| Maintenance - The Avenue | 12612 |
||
| Maintenance - Old Fire Station/Broad St. | 467 |
||
| Insurance | 1558 |
||
| Book-keeping | 500
|
||
| Depreciation | 600 |
||
| Sundry expenses | 333 |
||
Total Expenditure |
17150 |
||
Net General Fund Income |
2064 |
||
| Minibus Fund | |||
| Income | |||
| Passenger & User Donations | 9589 |
||
| Operating Grants | 6010 |
||
| Sponsorship | 20450 |
||
| Interest & Dividends | 3047 |
||
| Gift Aid | 1338 |
||
Total Income |
40434 |
||
| LESS:Expenditure | |||
| Operating Expenses | 10196 |
||
| Depreciation | 4272 |
||
Total Expenditure |
14468 |
||
Net Minibus Income |
25966 |
||
| Other Funds | |||
| Income | |||
| Donations | 2298 |
||
| Sponsorship | 500 |
||
| Interest & Dividends | 1681 |
||
Total Income |
4476 |
||
| LESS:Expenditure | |||
| Operating Expenses | 2089 |
||
| Grants | 1897 |
||
Total Expenditure |
3986 |
||
Net Other Funds Income |
493 |
||
Net Income |
28523 |
The Net Income from each of the funds is reinvested in those funds to cover on going activities.