THE CITY OF WINCHESTER TRUST LIMITED
REPORT OF THE COUNCIL AND FINANCIAL STATEMENTS FOR THE YEAR ENDED
31 MARCH 2006
FURTHER NOTES TO THE ACCOUNTS
| 31 March 2006 | 31 March 2005 | |
| 2 VOLUNTARY INCOME | £ | £ |
| Grant from Hampshire County Council | 1,000 | 1,000 |
| Member's subscriptions | 4,930 | 5,024 |
| Donations | 539 | 646 |
| Gift Aid | 883 | 893 |
| Legacy from the late Mrs Barbara Thackery | 500 | - |
| 7,852 | 7,563 | |
| 3 ACTIVITIES GENERATING FUNDS | £ | £ |
| Sale of Cards | 1,101 | 1,515 |
| Book Sale | 812 | 503 |
| 1,913 | 2,018 | |
| 4 INVESTMENT INCOME | £ | £ |
| Dividends and interest (includes £335 restricted income (2005 - £294) | 5,233 | 4,935 |
| Rental income | 10,500 | 10,500 |
| 15,733 | 15,435 | |
| 5 INCOME FROM CHARITABLE ACTIVITIES | £ | £ |
| Sale of own publications | 237 | 284 |
| Donations from walks | 555 | 561 |
| Grant from Hampshire re Bushfield Down Project | 500 | - | Grant from Hampshire County Council re Eastgate Street Railings | 9,541 | - |
| 10,833 | 845 | |
| 6 OTHER INCOME RESOURCES | £ | £ |
| Surplus Funds from Chippingdale Venture | - | 607 |
| Car boot sale concession | 399 | - |
| 399 | 607 |
| 31 March 2006 | 31 March 2005 | |
| 7 RESOURCES EXPENDED | £ | £ |
| Costs of Generating Voluntary Income | ||
| Support costs | 684 | 730 |
| Printing Membership leaflets | - | 190 |
| 684 | 920 | |
| Fundraising: Cost of Goods Sold and Other Costs | ||
| Cost of cards | 852 | 1,083 |
| Cost of book Sale | 90 | 47 |
| 942 | 1,130 | |
| Investment Management Costs | ||
| Broker charges | 785 | 677 |
| Letting expenses | 1,491 | 1,012 |
| Support Costs | 342 | 365 |
| 2,618 | 2,054 | |
| Charitable Activities Expenditure | ||
| Project and Activities Expenditure (See Note 8) | 18,410 | 7,140 |
| Walks | - | 148 |
| Support Costs | 12,811 | 14,792 |
| 31,221 | 22,080 | |
| Governace costs | ||
| Accountancy | 987 | 940 |
| AGM costs | 477 | 731 |
| Annual Report printing & postage | 513 | 442 |
| Support Costs | 2,298 | 2,577 |
| 4,275 | 4,690 |