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THE CITY OF WINCHESTER TRUST LIMITED
REPORT OF THE COUNCIL AND FINANCIAL STATEMENTS FOR THE YEAR ENDED
31 MARCH 2004

COMPANY INFORMATION

REGISTERED OFFICE AND
POSTAL ADDRESS
32 Upper Brook Street
Winchester
Hampshire
SO23 8DG
ACCOUNTANTS Butler & co
Chartered Accountants
and Registered Auditors
Bennett House
The Dean
Alresford
Hampshire
SO24 9BH
BANKERS Barclays Bank Plc
50 Jewry Street
Winchester
Hampshire
SO23 8RG
SOLICITORS Dutton Gregory
23 St Peters Street
Winchester
Hampshire
SO23 8BT
INVESTMENT MANAGERS Rathbones
Fiennes House
32 Southgate Street
Winchester
Hampshire
SO23 9EH

MEMBER'S LIABILITIES

The company is limited by guarantee and does not have share capital. The liability of individual members is limited to a sum not exceeding five pence.