THE CITY OF WINCHESTER TRUST LIMITED
REPORT OF THE COUNCIL AND FINANCIAL STATEMENTS FOR THE YEAR ENDED
31 MARCH 2011
FURTHER NOTES TO THE ACCOUNTS
| 31 March 2011 | 31 March 2010 | |
| 2 VOLUNTARY INCOME | £ | £ |
| Grant from Hampshire County Council | 2,000 | - |
| Member's subscriptions | 5,620 | 5,280 |
| Donations | 303 | 104 |
| Gift Aid | 971 | 930 |
| 8,894 | 6,314 | |
| 3 ACTIVITIES GENERATING FUNDS | £ | £ |
| Sale of Cards | 1,606 | 1,895 |
| Book Sale | 326 | 328 |
| Open gardens | 318 | - |
| 2,250 | 2,223 | |
| 4 INVESTMENT INCOME | £ | £ |
| Dividends and interest (includes £400 restricted income (2010 - £394) | 6,029 | 5,016 |
| Rental income | 12,450 | 12,450 |
| 18,479 | 17,466 | |
| 5 INCOME FROM CHARITABLE ACTIVITIES | £ | £ |
| Donations towards "Winchester - Heart of a city" sponsorship | - | 10,000 |
| Sale of own publications | 2,240 | 2,227 |
| Donations from walks | 802 | 681 |
| Winter talks | 57 | 102 |
| Southern Comfort Seminar | 800 | - |
| 3,899 | 13,010 | |
| 6 OTHER INCOME RESOURCES | £ | £ |
| Car boot sale concession | - | 758 |
| - | 758 |
| 31 March 2011 | 31 March 2010 | |
| 7 RESOURCES EXPENDED | £ | £ |
| Costs of Generating Voluntary Income | ||
| Support costs | 448 | 444 |
| 448 | 444 | |
| Fundraising: Cost of Goods Sold and Other Costs | ||
| Cost of cards | 962 | 1,023 |
| Cost of book Sale | 34 | 34 |
| 996 | 1,057 | |
| Investment Management Costs | ||
| Investment management fees | 824 | 689 |
| Letting fees | 1,103 | 1,080 |
| Let property repairs | 1,638 | 336 |
| Bank charges | 133 | - |
| Support Costs | 224 | 222 |
| 3,922 | 2,372 | |
| Charitable Activities Expenditure | ||
| Project and Activities Expenditure (See Note 8) | 7,535 | 17,937 |
| Cost of own publications | 225 | 232 |
| Southern Comfort Seminar | 626 | - |
| Support Costs | 12,575 | 12,586 |
| 20,961 | 30,755 | |
| Governace costs | ||
| Accountancy | 1,180 | 1,087 |
| AGM costs | 509 | 532 |
| Annual Report printing & postage | 731 | 544 |
| Support Costs | 1,970 | 1,965 |
| 4,390 | 4,128 |