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
8 PROJECTS AND ACTIVITIES EXPENDITURE
| 31 March 2007 | 31 March 2006 | |
| £ | £ | |
| Projects | ||
| Heritage Town Status | 26 | 12 |
| Silver Hill | 15 | 48 |
| Bushfield Down report | 63 | 5,947 |
| Eastgate Street Railings | 21,148 | 9,570 |
| Neighbourhood Studies | - | 220 |
| Cittaslow | - | 41 |
| Architectural Week - lecture | - | 139 |
| Heritage Open Days | - | 73 |
| Activities | ||
| Planning Appraisal group | 239 | 278 |
| TrustNews | 1,161 | 1,287 |
| Members meetings | 22 | 93 |
| Civic societies and environmental associations | 187 | 702 |
| 22,861 | 18,410 |
9 SUPPORT COSTS BREAKDOWN BY ACTIVITY
| Support Costs | Generating Voluntary income |
Investment Management costs |
Charitable Activities |
Governance Costs |
Total 2007 |
Basis of Allocation |
Total 2006 |
| £ | £ | £ | £ | £ | £ | ||
| Secretarial staff cost | 436 | 218 | 2,831 | 871 | 4,356 | Time | 6,846 |
| 10% | 5% | 65% | 20% | ||||
| Establishment costs | |||||||
| Cleaning | 374 | 42 | 416 | Usage of | 394 | ||
| Light & Heat | 274 | 30 | 304 | Heritage | 584 | ||
| Insurance | 1,155 | 128 | 1,283 | Centre | 1,150 | ||
| Rates & Water | 597 | 66 | 663 | 630 | |||
| Property Expenditure | 428 | 48 | 476 | 485 | |||
| Depreciation | 4,261 | 474 | 4,735 | 4,680 | |||
| 7,089 | 788 | 7,877 | 7,923 | ||||
| 90% | 10% | ||||||
| Other Costs | |||||||
| Telephone/Internet | 597 | 66 | 663 | Actual | 653 | ||
| Admin, postage, stationery | 626 | 70 | 696 | and | 610 | ||
| Equipment repairs | 68 | 7 | 75 | Estimates | 145 | ||
| Sundry Expenses | 230 | 26 | 256 | (42) | |||
| 1,563 | 174 | 1,737 | 1,366 | ||||
| Total Support Costs | 436 | 218 | 11,483 | 1,833 | 13,979 | 16,135 |