THE CITY OF WINCHESTER TRUST LIMITED
REPORT OF THE COUNCIL AND FINANCIAL STATEMENTS FOR THE YEAR ENDED
31 MARCH 2022
FURTHER NOTES TO THE ACCOUNTS
| 31 March 2022 | 31 March 2021 | |
| 2 OTHER DONATIONS | £ | £ |
| Member's subscriptions | 6,833 | 6,679 |
| Donations | 319 | 610 |
| Gift Aid | 1,390 | 1,515 |
| 8,542 | 8,804 | |
| 3 INCOME FROM CHARITABLE ACTIVITIES | £ | £ |
| Sale of own publications | 519 | 282 |
| Donations from walks | 490 | - |
| Heritage Open Weekend - 2020 | - | 2,976 |
| 1,009 | 3,258 | |
| 4 INCOME FROM OTHER TRADING ACTIVITIES | £ | £ |
| Sale of Cards | 1,713 | 307 |
| Visits and outings (net) | 287 | - |
| 2,000 | 307 | |
| 5 INVESTMENT INCOME | £ | £ |
| Dividends and interest (includes £243 restricted income (2021 - £205) | 6,075 | 5,603 |
| Rental income | 19,692 | 19,757 |
| 25,767 | 25,360 |
| 31 March 2022 | 31 March 2021 | |
| 6 EXPENDITURE | £ | £ |
| On Raising Funds | ||
| Financial investments | ||
| Investment management fees (includes £22 from restricted funds (2O21 £21)) |
1,212 | 1,047 |
| Let property investments | ||
| Letting fees | 2,371 | 2,136 |
| Let property repairs | 1,945 | 877 |
| Council tax | 28 | - |
| Depreciation | 1,824 | 2,432 |
| Cost of cards | 1,128 | 192 |
| Support Costs (see Note 8) | 1,777 | 998 |
| 10,285 | 7,682 | |
| On Charitable Activities | ||
| Project and Activities Expenditure (See Note 7) | 4,458 | 12,510 |
| Cost of own publications | 197 | 367 |
| Governance costs | ||
| Accountancy | 1,440 | 1,440 |
| AGM and meeting costs | 403 | 101 |
| Annual Report printing & postage | 626 | 541 |
| Support Costs (see Note 8) | 21,427 | 10,846 |
| 28,551 | 25,805 |
During the period under review no remuneration was paid to the trustees. Expenses totalling £968 (2021: £1,222) has been reimbursed to the trustees during the period under review.