Trust Annual Report 2010

 

THE CITY OF WINCHESTER TRUST LIMITED REPORT OF THE COUNCIL AND FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2010

 

FURTHER NOTES TO THE ACCOUNTS

 

6 OTHER INCOME RESOURCES

 

  31 March 2010 31 March 2009
2 VOLUNTARY INCOME £ £
Grant from Hampshire County Council - 1,000
Member's subscriptions 5,060 5,190
Donations 324 490
Gift Aid 930 900
Legacy - Mrs Patricia Edwards (restricted income) - 1,000
  6,314 8,580
     
3 ACTIVITIES GENERATING FUNDS £ £
     
Sale of Cards 1,895 1,847
Book Sale 328 234
Open gardens - 285
  2,223 2,366
     
4 INVESTMENT INCOME £ £
     
Dividends and interest (includes £394 restricted income (2009 - £403) 5,016 7,104
Rental income 12,450 12,900
  17,466 20,004
     
5 INCOME FROM CHARITABLE ACTIVITIES £ £
     
Donations towards "Winchester - Heart of a city" sponsorship 10,000 -
Sale of own publications 2,227 1,566
Donations from walks 681 605
Winter talks 102 220
Southern Comfort Seminar 800 -
  13,010 2,391
     
     
Car boot sale concession 758 -
Visting (net) - (10)
     
  758 (10)

 

  31 March 2010 31 March 2009
7 RESOURCES EXPENDED £ £
     
Costs of Generating Voluntary Income    
  Support costs 444 397
  444 397
     
Fundraising: Cost of Goods Sold and Other Costs    
  Cost of cards 1,023 859
  Cost of book Sale 34 33
  1,057 892
Investment Management Costs    
   Broker charges 689 663
   Letting fees 1,080 1,129
   Let property repairs 336 1,208
   Support Costs 224 198
  2,372 3,198
     
Charitable Activities Expenditure    
   Project and Activities Expenditure (See Note 8) 17,937 3,082
   Cost of own publications 232 1,029
   Support Costs 12,586 12,798
     
  30,755 16,909
   Governace costs    
   Accountancy 1,087 1,035
   AGM costs 532 448
   Annual Report printing & postage 544 463
   Support Costs 1,965 1,929
     
  4,128 3,875