THE CITY OF WINCHESTER TRUST LIMITED
Notes to the Financial Statements continued
for the Year Ended 31 March 2024
2. DONATIONS AND LEGACIES
| 2024 | 2023 | |
| £ | £ | |
| Member's subscriptions | 6,211 | 7,031 |
| Donated services and facilities | 213 | 268 |
| Gift Aid | 1,274 | 1,427 |
| 7,698 | 8,726 | |
3 OTHER TRADING ACTIVITIES
| 2024 | 2023 | |
| £ | £ | |
| Sale of cards | 12 | 465 |
| Visits and outings (net) | 172 | 288 |
| 184 | 753 | |
4 INVESTMENT INCOME
Dividendss and interest include £318 of restricted income (2023 - £270)
5 EXPENDITURE ON RAISING FUNDS
| 2024 | 2023 | |
| £ | £ | |
| Investment management fee | 771 | 710 |
| Property investments | ||
| - Letting fees | 2,152 | 2,431 |
| - Let property repairs | 2,583 | 3,488 |
| - Council Tax | 108 | - |
| - Depreciation | 1,153 | 1,440 |
| Cost of cards | 421 | 182 |
| Support costs (note 8 ) | 1,759 | 1,501 |
| 8,947 | 9,752 |
Investment management fees include £ nil (2023 - £21) from restricted funds.
6 EXPENDITURE ON CHARITABLE ACTIVITIES
| 2024 | 2023 | |
| £ | £ | |
| Project and activities expenditure (note 7) | 4,346 | 3,734 |
| Cost of own publications | 113 | 79 |
| Governance | ||
| - Accountancy | 1,620 | 1,530 |
| - Revaluation fee | - | 1,320 |
| - AGM meeting costs | 540 | 441 |
| - Annual report printing and postage | 745 | 469 |
| Support costs (note 8) | 17,081 | 15,319 |
| 24,445 | 22,892 |