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 2016
General Fund
£   
£  
Income    
Rent from Old Fire Station
5400
 
Market Tolls
7200
 
Fair Tolls
2700
 
Wayleaves and Lease
67
 
Interest and Dividends
2199
 
Donations
90
 
Avenue
4411
 
Total Income
22067
 
Expenditure    
Secretarial & Sundries
2842
 
Maintenance - The Avenue
5283
 
Maintenance - Old Fire Station/Broad St.
805
 
Insurance
1091
 
Book-keeping
600
 
Sinking Fund
1000
 
Sundry support
763
 
Total Expenditure
12384
 
     
Net Income
9683
Minibus    
Income  
Donations - Fares
7710
Donation - Age Concern
1800
Operating Grant and Collections
3834
 
Interest and Dividends
2260
Gift Aid
1285
Total Income
16889
Expenditure  
Operating expenses less Fuel Rebate
8955
Depreciation
5559
Total Expenditure
14514
   
Net Income
 
2375
     

NATT had a successful year making a small Surplus of £11687 from its General activities and 6Designated Funds (see table below).

  Gross Income  Expenditure  Net Income
 
£
£
£
General Fund
22067
(12384)
9683
Minibus Fund
16889
(14514)
2375
Arthur Stowell History Fund
70
-
70
Eel House Fund
2766
(1084)
1682
Alresford Museum Fund
367
(3363)
(2996)
Emergency Fund
11
(138)
(127)
Sinking Fund
1000
-
1000
Totals
43170
(31483)
11687

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