THE CITY OF WINCHESTER TRUST LIMITED
REPORT OF THE COUNCIL AND FINANCIAL STATEMENTS FOR THE YEAR ENDED
31 MARCH 2007
FURTHER NOTES TO THE ACCOUNTS
| 31 March 2007 | 31 March 2006 | |
| 2 VOLUNTARY INCOME | £ | £ |
| Grant from Hampshire County Council | 1,000 | 1,000 |
| Member's subscriptions | 4,951 | 4,930 |
| Donations | 487 | 539 |
| Gift Aid | 1,014 | 883 |
| Legacy from the late Mrs Barbara Thackery | - | 500 |
| 7,452 | 7,852 | |
| 3 ACTIVITIES GENERATING FUNDS | £ | £ |
| Sale of Cards | 1,453 | 1,101 |
| Book Sale | 696 | 812 |
| 2,149 | 1,913 | |
| 4 INVESTMENT INCOME | £ | £ |
| Dividends and interest (includes £359 restricted income (2006 - £335) | 5,621 | 5,233 |
| Rental income | 11,001 | 10,500 |
| 16,622 | 15,733 | |
| 5 INCOME FROM CHARITABLE ACTIVITIES | £ | £ |
| Sale of own publications | 1,165 | 237 |
| Donations from walks | 599 | 555 |
| Grant from Hampshire re Bushfield Down Project | - | 500 |
| Grants from Winchester City Council re Eastgate Street Railings | 19,201 | - | Grant from Hampshire County Council re Eastgate Street Railings | - | 9,541 |
| 20,965 | 10,833 | |
| 6 OTHER INCOME RESOURCES | £ | £ |
| Car boot sale concession | - | 399 |
| - | 399 |
| 31 March 2007 | 31 March 2006 | |
| 7 RESOURCES EXPENDED | £ | £ |
| Costs of Generating Voluntary Income | ||
| Support costs | 436 | 684 |
| 436 | 684 | |
| Fundraising: Cost of Goods Sold and Other Costs | ||
| Cost of cards | 1,206 | 852 |
| Cost of book Sale | 106 | 90 |
| 1,312 | 942 | |
| Investment Management Costs | ||
| Broker charges | 742 | 785 |
| Letting fees | 1,276 | 931 |
| Let property repairs | 120 | 560 |
| Support Costs | 218 | 342 |
| 2,356 | 2,618 | |
| Charitable Activities Expenditure | ||
| Project and Activities Expenditure (See Note 8) | 22,861 | 18,410 |
| Cost of own publications | 812 | - |
| Walks | 35 | - |
| Support Costs | 11,483 | 12,811 |
| 35,191 | 31,221 | |
| Governace costs | ||
| Accountancy | 1,028 | 987 |
| AGM costs | 629 | 477 |
| Annual Report printing & postage | 482 | 513 |
| Support Costs | 1,833 | 2,298 |
| 3,972 | 4,275 |