THE CITY OF WINCHESTER TRUST LIMITED
REPORT OF THE COUNCIL AND FINANCIAL STATEMENTS FOR THE YEAR ENDED
31 MARCH 2018
FURTHER NOTES TO THE ACCOUNTS
| 31 March 2018 | 31 March 2017 | |
| 2 OTHER DONATIONS | £ | £ |
| Legacies | 5,000 | 20,000 |
| Member's subscriptions | 7,386 | 4,321 |
| Donations | 1,929 | 755 |
| Gift Aid | 1,776 | 939 |
| 16,091 | 26,015 | |
| 3 INCOME FROM CHARITABLE ACTIVITIES | £ | £ |
| Sale of own publications | 644 | 1,112 |
| Donations from walks | 717 | 570 |
| Heritage Open Weekend | 55 | 350 |
| 1,416 | 2,032 | |
| 4 INCOME FROM OTHER TRADING ACTIVITIES | £ | £ |
| Sale of Cards | 1,316 | 1,340 |
| Visits and outings (net) | 71 | 478 |
| Car boot sale concession | - | (90) |
| 1,387 | 1,728 | |
| 5 INVESTMENT INCOME | £ | £ |
| Dividends and interest (includes £421 restricted income (2017 - £416) | 6,494 | 7,321 |
| Rental income | 19,407 | 19,012 |
| 25,901 | 26,333 |
| 31 March 2018 | 31 March 2017 | |
| 6 EXPENDITURE | £ | £ |
| On Raising Funds | ||
| Financial investments | ||
| Investment management fees (includes £69 from restricted funds) |
1,098 | 1,132 |
| Let property investments | ||
| Letting fees | 2,742 | 2,589 |
| Let property repairs | 621 | 1,669 |
| Depreciation | 1,942 | 2,590 |
| Cost of cards | 895 | 914 |
| Support Costs (see Note 8) | 1,285 | 1,257 |
| 8,583 | 10,151 | |
| On Charitable Activities | ||
| Project and Activities Expenditure (See Nte 7) | 4,539 | 6,143 |
| Cost of own publications | 494 | 854 |
| Governanve costs | ||
| Accountancy | 1,440 | 1,440 |
| Valuation fees | 900 | - |
| AGM and meeting costs | 550 | 347 |
| Annual Report printing & postage | 572 | 621 |
| Support Costs (see Note 8) | 15,312 | 17,155 |
| 23,807 | 26,560 |
During the period under review no remuneration was paid to the trustees. Expenses totalling £2.509 (2017: £1,351) has been reimbursed to the trustees during the period under review.