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 displayed at the Library, Town Council offices, on the Charity Commission website, in due course, or by writing to NATT, c/o Old Fire Station, Broad Street, Alresford, SO24 9AN. A summarised set of figures and notes are set out below.
| General Fund | £ |
£ |
| Income | ||
| Rent from Old Fire Station | 4500 |
|
| Market & Fair Tolls | 10218 |
|
| Other | 1256 |
|
Total Income |
15974 |
|
| Expenditure | ||
| Secretarial, Insurance & Sundries | 1917 |
|
| Maintenance - Broad Street, The Avenue & Old Fire Station | 1622 |
|
| Other | 746 |
|
Total Expenditure |
4285 |
|
Net Income |
11689 |
|
| Minibus | ||
| Income | ||
| Fare receipts | 8196 |
|
| Donation - Age Concern | 1560 |
|
| Grants towards Operating Loss | 7259 |
|
| Other | 1418 |
|
Total Income |
18433 |
|
| Expenditure | ||
| Operating expenses less Fuel Rebate | 10288 |
|
| Depreciation | 7559 |
|
Total
Expenditure |
17847 |
|
Surplus for year |
586 |
|
PROGRAMME FOR 2012
-
Carried forward from 2011
- Complete restoration of Eel House.
- Financial Targets
- Minibus revenue before Grants/Interest £10,500
- Minibus Cash Fund £56,000
- Revenue from Market & Tolls £11,000
- Complete restoration of Eel House.
- Minibus revenue before Grants/Interest £10,500
- Minibus Cash Fund £56,000
- Revenue from Market & Tolls £11,000
New Alresford Town Trust is a Registered Charity No.239052
© New Alresford Town Trust 2008-9
