logo



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