THE CITY OF WINCHESTER TRUST LIMITED
REPORT OF THE COUNCIL AND FINANCIAL STATEMENTS FOR THE YEAR ENDED
31 MARCH 2014
FURTHER NOTES TO THE ACCOUNTS
| 31 March 2014 | 31 March 2013 | |
| 2 VOLUNTARY INCOME | £ | £ |
| Grant from Hampshire County Council | - | 1,000 |
| Member's subscriptions | 4,942 | 4,882 |
| Donations | 650 | 200 |
| Gift Aid | 654 | 908 |
| 6,246 | 6,990 | |
| 3 ACTIVITIES GENERATING FUNDS | £ | £ |
| Sale of Cards | 1,166 | 1,1480 |
| Open gardens | - | 462 |
| Visits and outings (net) | 147 | 106 |
| 1,313 | 2,048 | |
| 4 INVESTMENT INCOME | £ | £ |
| Dividends and interest (includes £402 restricted income (2013 - £400) | 6,859 | 7,012 |
| Rental income | 12,900 | 12,900 |
| 19,759 | 19,912 | |
| 5 INCOME FROM CHARITABLE ACTIVITIES | £ | £ |
| Energy Savings Trust project - grant | - | 47,596 |
| Sale of own publications | 2,331 | 323 |
| Donations from walks | 660 | 505 |
| 2,991 | 48,424 | |
| 6 OTHER INCOME RESOURCES | £ | £ |
| Other income | - | - |
| - | - |
| 31 March 2014 | 31 March 2013 | |
| 7 RESOURCES EXPENDED | £ | £ |
| Costs of Generating Voluntary Income | ||
| Support costs | 619 | 595 |
| 619 | 595 | |
| Fundraising: Cost of Goods Sold and Other Costs | ||
| Cost of cards | 779 | 1,067 |
| 779 | 1,067 | |
| Investment Management Costs | ||
| Investment management fees | 1,167 | 1,223 |
| Letting fees | 1,161 | 1,161 |
| Let property repairs | 1,709 | 380 |
| Property Valiation fee | - | 600 |
| Support Costs | 310 | 297 |
| 4,347 | 3,661 | |
| Charitable Activities Expenditure | ||
| Project and Activities Expenditure (See Note 8) | 9,252 | 54,247 |
| Cost of own publications | 1,143 | 104 |
| Support Costs (see Note 9) | 18,076 | 16,971 |
| 28,471 | 71,322 | |
| Governanve costs | ||
| Accountancy | 1,440 | 1,170 |
| AGM costs | 241 | 237 |
| Annual Report printing & postage | 556 | 512 |
| Support Costs | 2,800 | 2,645 |
| 5,037 | 4,564 |
During the period under review no remuneration was paid to the trustees. Expenses totalling £1,038 (2013: £3,378) has been reimbursed to the trustees during the period under review.