THE CITY OF WINCHESTER TRUST LIMITED
REPORT OF THE COUNCIL AND FINANCIAL STATEMENTS FOR THE YEAR ENDED
31 MARCH 2017
FURTHER NOTES TO THE ACCOUNTS
| 31 March 2017 | 31 March 2016 | |
| 2 OTHER DONATIONS | £ | £ |
| Member's subscriptions | 4,321 | 4,538 |
| Donations | 755 | 101 |
| Gift Aid | 939 | 610 |
| 6,015 | 5,249 | |
| 3 INCOME FROM CHARITABLE ACTIVITIES | £ | £ |
| Sale of own publications | 1,112 | 843 |
| Donations from walks | 570 | 753 |
| Heritage Open Weekend | 350 | - |
| 2,032 | 1,596 | |
| 4 INCOME FROM OTHER TRADING ACTIVITIES | £ | £ |
| Sale of Cards | 1,340 | 1,439 |
| Visits and outings (net) | 478 | 54 |
| Car boot sale concession | (90) | - |
| 1,728 | 1,493 | |
| 5 INVESTMENT INCOME | £ | £ |
| Dividends and interest (includes £421 restricted income (2016 - £415) | 7,321 | 7,520 |
| Rental income | 19,012 | 23,082 |
| 26,333 | 23,082 |
| 31 March 2017 | 31 March 2016 | |
| 6 EXPENDITURE | £ | £ |
| On Raising Funds | ||
| Financial investments | ||
| Investment management fees | 1,132 | 1,086 |
| Let property investments | ||
| Letting fees | 2,589 | 2,135 |
| Let property repairs | 1,669 | 2,742 |
| Council tax on empty properly | - | 341 |
| Depreciation | 2,590 | 1,480 |
| Cost of cards | 914 | 996 |
| New members evening | - | 287 |
| Support Costs (see Note 8) | 1,257 | 1,247 |
| 10,151 | 10,314 | |
| On Charitable Activities | ||
| Project and Activities Expenditure (See Note 7) | 6,143 | 5,332 |
| Cost of own publications | 854 | 423 |
| Governanve costs | ||
| Accountancy | 1,440 | 1,440 |
| AGM costs | 550 | 347 |
| Annual Report printing & postage | 621 | 545 |
| Support Costs (see Note 8) | 17,155 | 16,569 |
| 26,560 | 25,263 |
During the period under review no remuneration was paid to the trustees. Expenses totalling £1.351 (2016: £1,008) has been reimbursed to the trustees during the period under review.