THE CITY OF WINCHESTER TRUST LIMITED
REPORT OF THE COUNCIL AND FINANCIAL STATEMENTS FOR THE YEAR ENDED
31 MARCH 2010
FURTHER NOTES TO THE ACCOUNTS
| 31 March 2010 | 31 March 2009 | |
| 2 VOLUNTARY INCOME | £ | £ |
| Grant from Hampshire County Council | - | 1,000 |
| Member's subscriptions | 5,060 | 5,190 |
| Donations | 324 | 490 |
| Gift Aid | 930 | 900 |
| Legacy - Mrs Patricia Edwards (restricted income) | - | 1,000 |
| 6,314 | 8,580 | |
| 3 ACTIVITIES GENERATING FUNDS | £ | £ |
| Sale of Cards | 1,895 | 1,847 |
| Book Sale | 328 | 234 |
| Open gardens | - | 285 |
| 2,223 | 2,366 | |
| 4 INVESTMENT INCOME | £ | £ |
| Dividends and interest (includes £394 restricted income (2009 - £403) | 5,016 | 7,104 |
| Rental income | 12,450 | 12,900 |
| 17,466 | 20,004 | |
| 5 INCOME FROM CHARITABLE ACTIVITIES | £ | £ |
| Donations towards "Winchester - Heart of a city" sponsorship | 10,000 | - |
| Sale of own publications | 2,227 | 1,566 |
| Donations from walks | 681 | 605 |
| Winter talks | 102 | 220 |
| Southern Comfort Seminar | 800 | - |
| 13,010 | 2,391 | |
| 6 OTHER INCOME RESOURCES | £ | £ |
| Car boot sale concession | 758 | - |
| Visting (net) | - | (10) |
| 758 | (10) |
| 31 March 2010 | 31 March 2009 | |
| 7 RESOURCES EXPENDED | £ | £ |
| Costs of Generating Voluntary Income | ||
| Support costs | 444 | 397 |
| 444 | 397 | |
| Fundraising: Cost of Goods Sold and Other Costs | ||
| Cost of cards | 1,023 | 859 |
| Cost of book Sale | 34 | 33 |
| 1,057 | 892 | |
| Investment Management Costs | ||
| Broker charges | 689 | 663 |
| Letting fees | 1,080 | 1,129 |
| Let property repairs | 336 | 1,208 |
| Support Costs | 224 | 198 |
| 2,372 | 3,198 | |
| Charitable Activities Expenditure | ||
| Project and Activities Expenditure (See Note 8) | 17,937 | 3,082 |
| Cost of own publications | 232 | 1,029 |
| Support Costs | 12,586 | 12,798 |
| 30,755 | 16,909 | |
| Governace costs | ||
| Accountancy | 1,087 | 1,035 |
| AGM costs | 532 | 448 |
| Annual Report printing & postage | 544 | 463 |
| Support Costs | 1,965 | 1,929 |
| 4,128 | 3,875 |