THE CITY OF WINCHESTER TRUST LIMITED
REPORT OF THE COUNCIL AND FINANCIAL STATEMENTS FOR THE YEAR ENDED
31 MARCH 2015
FURTHER NOTES TO THE ACCOUNTS
| 31 March 2015 | 31 March 2014 | |
| 2 VOLUNTARY INCOME | £ | £ |
| Member's subscriptions | 4,776 | 4,942 |
| Donations | 48 | 650 |
| Gift Aid | 748 | 654 |
| 5,572 | 6,246 | |
| 3 ACTIVITIES GENERATING FUNDS | £ | £ |
| Sale of Cards | 1,525 | 1,166 |
| Open gardens | 365 | - |
| Visits and outings (net) | 141 | 147 |
| 2,031 | 1,313 | |
| 4 INVESTMENT INCOME | £ | £ |
| Dividends and interest (includes £421 restricted income (2016 - £415) | 7,071 | 6,859 |
| Rental income | 12,900 | 12,900 |
| 19,971 | 19,759 | |
| 5 INCOME FROM CHARITABLE ACTIVITIES | £ | £ |
| Sale of own publications | 610 | 2,331 |
| Donations from walks | 917 | 660 |
| 1,527 | 2,991 | |
| 6 OTHER INCOME RESOURCES | £ | £ |
| Car boot sale concession | - | 660 |
| 660 | - |
| 31 March 2015 | 31 March 2014 | |
| 7 EXPENDITURE | £ | £ |
| Costs of Generating Voluntary Income | ||
| Support costs | 704 | 619 |
| 704 | 619 | |
| Fundraising: Cost of Goods Sold and Other Costs | ||
| Cost of cards | 1,138 | 779 |
| 1,138 | 779 | |
| Investment Management Costs | ||
| Investment management fees | 1,174 | 1,167 |
| Let property investments | ||
| Letting fees | 1,242 | 1,161 |
| Let property repairs | 1,699 | 1,709 |
| Support Costs | 352 | 310 |
| 4,467 | 4,347 | |
| Charitable Activities Expenditure | ||
| Project and Activities Expenditure (See Note 8) | 3,864 | 9,252 |
| Cost of own publications | 318 | 1,143 |
| Support Costs (see Note 9) | 11,572 | 18,076 |
| 15,754 | 28,471 | |
| Governanve costs | ||
| Accountancy | 1,500 | 1,440 |
| AGM costs | 347 | 241 |
| Annual Report printing & postage | 568 | 556 |
| Support Costs | 2,186 | 2,800 |
| 4,601 | 5,037 |
During the period under review no remuneration was paid to the trustees. Expenses totalling £741 (2014: £1,038) has been reimbursed to the trustees during the period under review.