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THE CITY OF WINCHESTER TRUST LIMITED
REPORT OF THE COUNCIL AND FINANCIAL STATEMENTS FOR THE YEAR ENDED
31 MARCH 2012

FURTHER NOTES TO THE ACCOUNTS

  31 March 2012 31 March 2011
2 VOLUNTARY INCOME £ £
Grant from Hampshire County Council 1,000 2,000
Grant from Winchester City Council 200 -
Member's subscriptions 5,495 5,620
Donations 400 303
Gift Aid 879 971
  7,974 8,894
     
3 ACTIVITIES GENERATING FUNDS £ £
     
Sale of Cards 2,022 1,606
Open gardens - 318
Book Sale - 326
Visits and outings (net) 40 -
  2,062 2,250
     
4 INVESTMENT INCOME £ £
     
Dividends and interest (includes £400 restricted income (2012 - £394) 6,918 6,029
Rental income 12,900 12,450
  19,818 18,479
     
5 INCOME FROM CHARITABLE ACTIVITIES £ £
     
Energy Savings Trust project - grant on account 24,508 -
Hampshire Garden Trust Contribution (see project expenditure) 800 -
Sale of own publications 788 2,240
Donations from walks 647 802
Winter talks 50 57
Southern Comfort Seminar - 800
  26,793 3,899
     
6 OTHER INCOME RESOURCES £ £
     
Car boot sale concession 576 -
     
  - 576


  31 March 2012 31 March 2011
7 RESOURCES EXPENDED £ £
     
Costs of Generating Voluntary Income    
  Support costs 470 448
  470 448
     
Fundraising: Cost of Goods Sold and Other Costs    
  Cost of cards 1,014 962
  Cost of book Sale - 34
  1,014 996
Investment Management Costs    
   Investment management fees 961 824
   Letting fees 1,161 1,103
   Let property repairs 402 1,638
   Bank charges - 133
   Support Costs 235 224
  2,759 3,922
     
Charitable Activities Expenditure    
   Project and Activities Expenditure (See Note 8) 32,692 7,535
   Cost of own publications 178 225
   Support Costs (see Note 9) 13,177 12,575
     
  46,047 20,961
   Governanve costs    
   Accountancy 1,130 1,180
   AGM costs 639 509
   Annual Report printing & postage 559 731
   Support Costs 2,065 1,970
     
  4,393 4,390

During the period under review no remuneration was paid to the trustees. Expenses totalling £1,840 has been reimbursed to the trustees during the period under review.