THE CITY OF WINCHESTER TRUST LIMITED
REPORT OF THE COUNCIL AND FINANCIAL STATEMENTS FOR THE YEAR ENDED
31 MARCH 2021
FURTHER NOTES TO THE ACCOUNTS
| 31 March 2021 | 31 March 2020 | |
| 2 OTHER DONATIONS | £ | £ |
| Member's subscriptions | 6,679 | 6,644 |
| Donations | 610 | 807 |
| Gift Aid | 1,515 | 1,304 |
| 8,804 | 8,755 | |
| 3 INCOME FROM CHARITABLE ACTIVITIES | £ | £ |
| Sale of own publications | 282 | 649 |
| Donations from walks | - | 892 |
| Heritage Open Weekend - 2019 | - | 5,010 |
| Heritage Open Weekend - 2020 | 2,976 | - |
| 3,258 | 6,551 | |
| 4 INCOME FROM OTHER TRADING ACTIVITIES | £ | £ |
| Sale of Cards | 307 | 1,287 |
| Visits and outings (net) | - | 703 |
| Car Boot Sale | - | (90) |
| 307 | 1,900 | |
| 5 INVESTMENT INCOME | £ | £ |
| Dividends and interest (includes £205 restricted income (2020 - £434) | 5,603 | 7,073 |
| Rental income | 19,757 | 16,895 |
| 25,360 | 23,968 |
| 31 March 2021 | 31 March 2020 | |
| 6 EXPENDITURE | £ | £ |
| On Raising Funds | ||
| Financial investments | ||
| Investment management fees (includes £21 from restricted funds) |
1,047 | 1,174 |
| Let property investments | ||
| Letting fees | 2,136 | 2,399 |
| Let property repairs | 877 | 1,261 |
| Council tax | - | 433 |
| Depreciation | 2,432 | 1,522 |
| Cost of cards | 192 | 893 |
| Support Costs (see Note 8) | 998 | 1,776 |
| 7,682 | 9,458 | |
| On Charitable Activities | ||
| Project and Activities Expenditure (See Note 7) | 12,510 | 10,210 |
| Cost of own publications | 367 | 575 |
| Governance costs | ||
| Accountancy | 1,440 | 1,440 |
| AGM and meeting costs | 101 | 225 |
| Annual Report printing & postage | 541 | 450 |
| Support Costs (see Note 8) | 10,846 | 19,906 |
| 25,805 | 32,806 |
During the period under review no remuneration was paid to the trustees. Expenses totalling £1,222 (2020: £1,865) has been reimbursed to the trustees during the period under review.