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|SectionD|Achievements andperformance|
|---|---|
|Summary of themain<br>achievements of thecharity<br>duringthe year|TheCoker Rope&Sail CIOwasregisteredonMarch1<br>2017totake<br>over many ofthepurposes and activities oftheolder Coker & SailTrust<br>(Charityno.1120031),theprimaryaimbeingtoprotect trusteesfrom<br>potentiallylargepersonal liabilities. Ourtrustees arelocal peoplewhoare|
||closelyinvolvedwiththeproject.TheaccountsoftheolderTrustwere|
||closed, andthefunds transferredtothe ClO. The CIO alsonowclaims|
||GiftAidinstead of the Trust.|
||TheCIOholdsallthreesiteleases-themain factory site,thevisitor|
||centre site, and the stripoflandto thenorth owned bytheneighbouring|
||Windsor family.|
||Previousyears weredominatedbytheLotteryHeritageFunded|
||restoration of the Victorian Twineworks.Wesubmitted our25thandfinal|
||report and claim on scheduleonMarch30th,202A.having completedall|
||theessential andvirtuallyall the desired elements oftheproject.|
||Theonsetofthepandemicbroughtcancellation,oratleast|
||postponement,ofvisitsbookedbygroups andexternaltalks(which|
||usually lead tovisits)by our Chairman, Ross Aitken.|
||WewereunabletohostOpenDays until late Junewhenrestrictions were|
||easedandwehad requestsfromlocal clubs(W,bellringers etc)tovisit|
||our outsidespacetomeet. Many of these people, being older, hadbeen|
||'shielding' orinselfisolationfor somemonthsanditwasgoodto seeour|
||community space used andvalued.Wewereabletoservetea,coffee,|
||cakeetc.|
||Later,wecouldresumeopen days and tours,giventhatallourold|
||building rooms have an outsidedoor.\Aleallowedone'bubble'intoeach|
||room.We were not abletoopen the visitorcentretopeople,butwedid|
||serverefreshmentsfromit,andwe didmove objectsandexplanations|
||outside,andwe did runmachinery havingset upasecondworking|
||treatmentrun.|
||Working withintherules,we successfully hostedaweddingreceptionfor|
||alocal couplewhomanagedtomarry between lockdowns.|
||Everythingended in lateSeptemberwith thesecond lockdown, andwe|
||remained closeduntilApril2021.|
||lnspring2020itwassuggestedthatweapplyfora'hospitalityand|
||leisure' grant fromSSDCtohelpcover our complete lossofincomeand|
||ourongoing expenses (heating, insurance, waste treatment,firealarms|
||etc). Ourapplicationwassuccessful,andwehave hadtwofurther|
||supplements.Toqualifyforthegrants,wehadtobeonthelocal|
||business ratesregister-anissue never addressed followingtheSSDC|
||compulsory purchasein2005.Fortunately,we were given not onlythe|
||80% rates discount duetocharities, but alsotheremainingdiscretionary|
||20o/o.|
||Duringlockdownourhistorian, Richard Sims,hasbeen workingona|
||monograph coveringtheuseofCoker Canvasfor theAmerica'sCup|
||yachts, andwe were lent andcopiedan18thcentury sailclothstamp|
||foundlocally.|
||Lookingfonrardto stagedre-openingfrom April to June2021 as allowed|
||bythegovernment'stimetable, we employed professionallandscapers to|
||cut back andtidyalmostawholeyea/sgrowth of grass,bushes, weeds<br>andtrees.The siteisnowveryneatandismanageablebyour<br>volunteers.Avolunteer'workday'sawalltheoldbuildingsswept,|
||cleaned and tidied-ready for theAprilopenday.|
||Our groupvisit diaryis beginningto fillagain, and sowehopefor abetter|
||year.|





|<br>SectionE|Financialreview||||
|---|---|---|---|---|
||Visitor<br>factory<br>operation<br>clo's<br>The<br>activities,|maintenance|and||
|Brief statement of the<br>charity's policyon reserves|aided by Covid Supportgrants<br>tosupporttheongoing work.<br>ave<br>h<br>been<br>and this<br>donations<br>cash<br>u<br>nds<br>a<br>funded<br>re<br>year<br>by<br>pkeep<br>grou<br>at<br>sensible<br>a<br>level<br>are<br>Reserves<br>SSDC.<br>from||||
|DetailsofanyfundsmateriallY|||||
|indeficit|||||
|Furtherfinancialreviewdetails|(Optionalinformation)||||
|Youmay choosetoinclude<br>additional information,where<br>relevant about:|CRST (RegCharity No1120031)wasawarded a grantof€404,000bythe<br>Heritaget-ottery Fund in September2016.Thiswas transfenedtotheCRS<br>clo||||
|othe charity'sprincipal<br>sources offunds(including<br>any fundraising).|lntotatweclaimed.9403,973againstthelimit off404,000.The<br>payment off19,070wasreceivedbytheCRSCIO thisyear'||last||
|.howexpenditurehas|We successfullyreclaimedt1,305.74inGift Aidfor FY19-20 and FY 20-||||
|supportedthekeYobjectives|21tromHMRC.||||
|ofthecharity.<br>oinvestment policy and|t2,353has been raisedfromdonations.||||
|objectives includinganY|Wehave received 819,431in grantsfomSSDC.||||
|ethicalinvestmentPolicY|||||
|adopted.|||||



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|ds<br>CHARITY<br>FOR ENGLAND||ANDWALE|TheCoker|Ropeqnd|Ropeqnd|SailCIO|1,,,,0,,|1,,,,0,,||
|---|---|---|---|---|---|---|---|---|---|
||||Receiptsandpaymentsaccounts||||||CCl6a|
||||Fortheperiod<br>from|||01-Apr-20|To|31-Mar-21||
|Section A Receipts and payments||||||||||
||||Unrestricted<br>funds|||Restricted<br>funds|Endorrment<br>funds|Totalfunds|Last year|
||||to the nearest<br>E|||to theneare$tE|to the nearest€|tothenearest f,|to the near€stI|
|A,I||||||||||
|Donations|||||2,353|||2,353|5,937|
|Grant Payments||||38,501||||38,501|57,026|
|Transfer from CRST|||||||||4,260|
|Repayments HMRC VAT &|GiftAid||||'r,306|||1,306|'t0,428|
|Book Sales|||||230|||230||
|lnterest - Business lnstant AccessA,/C|||||2|||2|1|
||income|||||||||
|||AR)||42,392||||42,392|77,652|
|A2Asset and investment sales,||||||||||
|(seetable).||||||||||
|||Srrb||||||||
|Totalreceipts||||42,392|||I|<br>az,ggz I|77,652|
|A3||||||||||
|Admin|||||1,146|||1,16|2,952|
|Proffessional Fees|||||25|||25|4,245|
|Visitor Centre Fiftings|||||329|||329|61,449|
|Visitor Centre Caf6 Costs|||||583|||583|1,339|
|Activities Preps & Materials|||||1,893|||1,E93|5,063|
|Utilities|||||747|||747||
|||Subtotal|||1,723|||4,723|75,048|
|A4Asset andinvestment||||||||||
|purchases,(seetable)||||||||||
|||Subtotal||||||||
|Total|payments||||723|||4,723|75,048|
|Netofreceipts/(payments)||||37,669||||37,669|2,6U|
|A5Transfersbetween||funds||||||||
|A6Cashfundslast year end||||'t|1,386|||11,386|8,782|
|Cashfundsthisyearend||||49,055||||49,055|1t,386|






||||Unrestricted|Restricted|Restricted|Endowment|Endowment|
|---|---|---|---|---|---|---|---|
|eategerries|||funds||funds||funds|
||||to nearest €|to|nearestf|to|€|
|BiCashfunds|CIOTreasurefsAccount||9,052|||||
||Business lnstant Access|A,/C|40,004|||||
||Total cashfunds||49,056|||||
||(agree balanceswithreceipts|and payments||||||
|||account(s))||||||
||||Unrestricted|Restricted||Endowment||
||||funds||funds||funds|
||[JeE&iis||to nearestf|to|nearest €|to|nearest €|
|82Other monetary assets||||||||
||;'...,r.rii:.||Fund towhich<br>asset|Cost (optional)||Current value||
|ts3lnvestment assets||||||||
||[]etaiis||Fundtowhich|Co3t (optional)||Current value||
|84Assetsretainedfor the||||||||
|charity's ownuse||||||||
||||Fund towhich|Amount due||Whendue||
||||relates|||||
|85 Liabilities|Auditors Fees||Unrestriced||275|01July2021||
|Signedbyone ortwotrusteeson<br>behalfof allthe trustees|||Print|Name|||Dateof|
||||RossNeilAitken|||01-May-21||