THE CITY OF WINCHESTER TRUST LIMITED
REPORT OF THE COUNCIL AND FINANCIAL STATEMENTS FOR THE YEAR ENDED
31 MARCH 2001
NOTES TO THE ACCOUNTS
| Unrestricted Funds |
Restricted Funds |
31 March 2000 | 31 March 2001 | |
| £ | £ | £ | £ | |
| 1 DONATIONS AND LEGACIES | ||||
| Donations | - | - | - | |
| Legacies | - | - | - | - |
| - | - | - | ||
| 2 GRANTS, SUBSCRIPTIONS AND GIFT AID | £ | £ | £ | £ |
| Grants | - | - | - | |
| Subscriptions | - | - | - | |
| Gift Aid | - | - | - | |
| - | - | - | ||
| 3 INVESTMENT INCOME | £ | £ | £ | £ |
| Dividends | - | - | - | - |
| Interest | - | - | - | - |
| Rental income | - | - | - | |
| - | - | - | - | |
| 4 FUND RAISING INCOME | £ | £ | £ | £ |
| Sale of books and cards | - | - | - | |
| Walks | - | - | - | |
| Other | - | - | - | - |
| - | - | - | - | |
5 FIXED ASSETS
| Tangible assets | |
| £ | |
| Cost | |
| At 1 April 2000 | - |
| Additions | - |
| At 31 March 2001 | - |
| Depreciation | |
| At 1 April 2000 | - |
| Charge for the year | - |
| At 31 March 2001 | - |
| Investments | |
| Listed investments | - |
| Cash balances | - |
| - | |
| Listed investments | |
| Market value at 1 April 2000 | - |
| Purchases | - |
| Sales proceeds | - |
| Realised investment losses | - |
| Unrealised investment profit | - |
| Market value at 31 March 2001 | - |
| 6 NET INCOME/(EXPENDITURE) | ||
| (a) Net Income/(expenditure) is stated after charging: | 2001 | 2000 |
| £ | £ | |
| Depreciation | - | - |
| Staff costs | - | - |
| Auditors Remuneration - auditors | - | - |
| - other services | - | - |
| - | - | |
| (b) Particulars of staff: | ||
| The City of Winchester Trust Limited has one part-time member of staff | ||
| (c) Current Projects: | ||
| Newsletters | ||
| Policy Group | ||
| Development Control | ||
| Friarsgate | ||
| Communications | ||
| Publicity | ||
| Neighbourhood Studies | ||
| Membership | ||
| Railings | ||
| Housing of Model Winchester | ||
| (e) Projects included under direct charitable expenditure: | ||
| Millennium tree planting | ||
| Design Awards | ||
| Conservation area project | ||
| Newsletters | ||
| Policy Group | ||
| Neighbourhood Studies | ||
| (f) Management and administration costs include: | 2001 | 2000 |
| £ | £ | |
| Telephone | 897 | 549 |
| Postage, stationery and printing | 1,864 | 3,824 |
| Cleaning | 314 | 240 |
| Light and heat | 600 | 420 |
| Salaries | 5,189 | 5,205 |
| Audit and Accountancy | 2,545 | 3,156 |
| Legal fees and broker charges | 1,014 | 1,293 |
| Insurance | 845 | 758 |
| Subscriptions | 25 | 133 |
| Meeting costs | 1,480 | 1,133 |
| Bank and Broker charges | 909 | 338 |
| Equipment repairs | 221 | - |
| Sundry expenses | 364 | - |
| Rates and water | (563) | - |
| Property expenditure | 190 | 1,050 |
| irrecoverable tax | 661 | - |
| Per statement of financial activities | 16,117 | 15,835 |
| Less: property costs | 190 | 1,050 |
| 15,927 | 14,785 |