THE CITY OF WINCHESTER TRUST LIMITED
REPORT OF THE COUNCIL AND FINANCIAL STATEMENTS FOR THE YEAR ENDED
31 MARCH 2013
FURTHER NOTES TO THE ACCOUNTS
| 31 March 2013 | 31 March 2012 | |
| 2 VOLUNTARY INCOME | £ | £ |
| Grant from Hampshire County Council | 1,000 | 1,000 |
| Grant from Winchester City Council | - | 200 |
| Member's subscriptions | 4,882 | 5,495 |
| Donations | 200 | 400 |
| Gift Aid | 908 | 879 |
| 6,990 | 7,974 | |
| 3 ACTIVITIES GENERATING FUNDS | £ | £ |
| Sale of Cards | 1,148 | 2,022 |
| Open gardens | 462 | - |
| Visits and outings (net) | 106 | 40 |
| 2,048 | 2,062 | |
| 4 INVESTMENT INCOME | £ | £ |
| Dividends and interest (includes £400 restricted income (2012 - £394) | 7,012 | 6,918 |
| Rental income | 12,900 | 12,900 |
| 19,912 | 19,818 | |
| 5 INCOME FROM CHARITABLE ACTIVITIES | £ | £ |
| Energy Savings Trust project - grant | 47,596 | 24,508 |
| Hampshire Garden Trust Contribution (see project expenditure) | - | 800 |
| Sale of own publications | 323 | 788 |
| Donations from walks | 505 | 647 |
| Winter talks | - | 50 |
| 48,424 | 26,793 | |
| 6 OTHER INCOME RESOURCES | £ | £ |
| Car boot sale concession | - | 576 |
| - | 576 |
| 31 March 2013 | 31 March 2012 | |
| 7 RESOURCES EXPENDED | £ | £ |
| Costs of Generating Voluntary Income | ||
| Support costs | 595 | 470 |
| 595 | 470 | |
| Fundraising: Cost of Goods Sold and Other Costs | ||
| Cost of cards | 1,067 | 1,014 |
| 1,067 | 1,014 | |
| Investment Management Costs | ||
| Investment management fees | 1,223 | 961 |
| Letting fees | 1,161 | 1,161 |
| Let property repairs | 380 | 402 |
| Property Valuation fee | 600 | - |
| Support Costs | 297 | 235 |
| 3,661 | 2,759 | |
| Charitable Activities Expenditure | ||
| Project and Activities Expenditure (See Note 8) | 54,247 | 32,692 |
| Cost of own publications | 104 | 178 |
| Support Costs (see Note 9) | 16,971 | 13,177 |
| 71,322 | 46,047 | |
| Governanve costs | ||
| Accountancy | 1,170 | 1,130 |
| AGM costs | 237 | 639 |
| Annual Report printing & postage | 512 | 559 |
| Support Costs | 2,645 | 2,065 |
| 4,564 | 4,393 |
During the period under review no remuneration was paid to the trustees. Expenses totalling £3,378 (2012: £1,840) has been reimbursed to the trustees during the period under review.