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
7 PROJECTS AND ACTIVITIES EXPENDITURE
| 31 March 2018 | 31 March 2017 | |
| £ | £ | |
| Projects | ||
| Winchester 2020 expenses | - | 500 |
| Design Awards 2015 | 254 | - |
| 254 | 500 | |
| Activities | ||
| TrustNews | 3,072 | 1,912 |
| Civic Voice - the national organisation | 692 | 1,010 |
| Other civic societies and environmentall associations | 166 | 171 |
| Roger Brown model relocation | - | 2,000 |
| Traffic Management and cycling event | 300 | - |
| Thomas Micklam paper | - | 200 |
| Heritage Open Weekend | 55 | 350 |
| 4,539 | 6,143 |
8 SUPPORT COSTS BREAKDOWN BY ACTIVITY
| Support Costs | Raising Funds |
Charitable Activities |
Total 2018 |
Basis of Allocation |
Total 2017 |
| £ | £ | £ | £ | ||
| Secretarial staff cost | 1,050 | 7,700 | 8,750 | 7,833 | |
| 25% of other support | 235 | 1,726 | 1,962 | 2,645 | |
| costs | |||||
| 12% | 88% | Time | |||
| Other support costs | |||||
| Cleaning | 633 | 521 | |||
| Light, heat aand water | 1,332 | 1,304 | |||
| Insurance | 1,514 | 1,556 | |||
| Business Rates | 1,006 | 994 | |||
| Property Expenditure | 877 | 3,818 | |||
| Depreciation | 572 | 763 | |||
| Telephone/Internet | 784 | 648 | |||
| Admin, postage, stationery | 173 | 201 | |||
| Equipment/ Consumables | 1,098 | 434 | |||
| Sundry Expenses | 83 | 340 | |||
| Barclays Bank compensation | 225 | - | |||
| 7,847 | 10,579 | ||||
| Remaining 75% of support costs | 5,885 | 5,885 | 7,934 | ||
| 100% | Usage of Heritage Centre |
||||
| Total Support Costs | 1,285 | 15,312 | 16,597 | 18,412 |