THE CITY OF WINCHESTER TRUST LIMITED
REPORT OF THE COUNCIL AND FINANCIAL STATEMENTS FOR THE YEAR ENDED
31 MARCH 2008
FURTHER NOTES TO THE ACCOUNTS
| 31 March 2008 | 31 March 2007 | |
| 2 VOLUNTARY INCOME | £ | £ |
| Grant from Hampshire County Council | 1,000 | 1,000 |
| Member's subscriptions | 4,893 | 4,951 |
| Donations | 369 | 487 |
| Gift Aid | 921 | 1,014 |
| 7,183 | 7,452 | |
| 3 ACTIVITIES GENERATING FUNDS | £ | £ |
| Sale of Cards | 1,853 | 1,453 |
| Book Sale | - | 696 |
| 50th anniversary reception | 840 | - |
| Open gardens | 195 | - |
| 2,888 | 2,149 | |
| 4 INVESTMENT INCOME | £ | £ |
| Dividends and interest (includes £393 restricted income (2007 - £359) | 6,715 | 5,621 |
| Rental income | 12,000 | 11,001 |
| 18,715 | 16,622 | |
| 5 INCOME FROM CHARITABLE ACTIVITIES | £ | £ |
| Sale of own publications | 9,845 | 1,165 |
| Donations from walks | 504 | 599 |
| Winter talks | 115 | - |
| Grants from Winchester City Council re Eastgate Street Railings | - | 19,201 |
| 10,464 | 20,965 | |
| 6 OTHER INCOME RESOURCES | £ | £ |
| Car boot sale concession | 245 | 399 |
| Lecturing fee | 25 | - |
| Visting (net) | 18 | - |
| 288 | 399 |
| 31 March 2008 | 31 March 2007 | |
| 7 RESOURCES EXPENDED | £ | £ |
| Costs of Generating Voluntary Income | ||
| Support costs | 337 | 436 |
| 337 | 436 | |
| Fundraising: Cost of Goods Sold and Other Costs | ||
| Cost of cards | 1,111 | 1,206 |
| Cost of book Sale | - | 106 |
| Cost of 50th Anniversary reception | 637 | - |
| Cost of open gardens | 48 | - |
| 1,796 | 1,312 | |
| Investment Management Costs | ||
| Broker charges | 769 | 742 |
| Letting fees | 1,233 | 1,276 |
| Let property repairs | 492 | 120 |
| Valuation fee | 470 | - |
| Support Costs | 168 | 218 |
| 3,132 | 2,356 | |
| Charitable Activities Expenditure | ||
| Project and Activities Expenditure (See Note 8) | 4,934 | 22,861 |
| Cost of own publications | 4,171 | 812 |
| Walks | - | 35 |
| Support Costs | 12,567 | 11,483 |
| 21,672 | 35,191 | |
| Governace costs | ||
| Accountancy | 1,028 | 1,028 |
| Legal | 118 | - |
| AGM costs | 616 | 629 |
| Annual Report printing & postage | 514 | 482 |
| Support Costs | 1,825 | 1,833 |
| 4,101 | 3,972 |