| SectionD | Achievements andperformance |
|---|---|
| Summary ofthemain achievementsofthe charity duringtheyear |
The CokerRope&Sail CIOwasregisteredon March1 ,2417,totake overmanyof thepurposes and activitiesof the older Coker &SailTrust (Charityno.1120031),theprimaryaimbeingtoprotect trusteesfrom potentially large personal liabilities. Our trustees are local people who are |
| closely involved withtheproject. | |
| The CIOholdsalltheleases-themain factory site,thevisitorcentre | |
| site,andthestrip oflandto the north ownedbytheneighbouringWindsor | |
| family.All threeleasesareregistered.Theaccountsof theolderTrust have now been closed andthefunds transferredto theClO.TheCIO |
|
| also now claimsGiftAidinsteadoftheTrust. | |
| Ourfinancial security duringtheCovid19pandemicwasassistedby | |
| 'HospitalityandLeisure Grants'from SouthSomerset DistrictCouncil. | |
| These covered our ongoing unavoidable expenses. | |
| OurHeritage LotteryfundedrestorationprojectcompletedonMarch30th, | |
| 2020-justastheCovid lockdownbegan.Butafter aperiodofcompete closure, we decided that, as most of ourworksiseither outside, oropens |
|
| directly to theoutside,wecouldopen to thepublicattimes whenpublic | |
| houses were allowedtoserve customersoutside.Asaresult,Dawe's | |
| becameaplace where localgroupssuch astheWl,bell-ringers anda | |
| Royal Navy Military Wives Choir cametomeet outsideassoonas | |
| restrictions wereeased. | |
| 2022 has seenaresumptionof'normal'opening, includingmanygroup | |
| visitsby U3As, Probus, local history societies and car clubs. | |
| Asrestorationofthe Victorianworksbeganabout15yearsago,wenow | |
| are finding areas where repairshavetoberedone. | |
| Feedbackfromvisitors continuestobeexcellent and donationsfromour | |
| visitors are covering our outgoings |
| tril FORENGLAND |
ANDWALES | The Coker | Ropeqnd | SailGIO | 1172029 | ||||
| Receifisand | aymentsaccounts | GCl6a | |||||||
| Forthe period from |
01-Apr-21 | To | 31-Mar-22 | ||||||
| Section ARecei | and | ents | |||||||
| Unrestricted funds |
Restricted funds |
Endowment funds |
Total | funds | Last year | ||||
| tothenearest € |
to thenearestt | to thenearest€ | to thenearestt | to thenearest€ | |||||
| A1 | |||||||||
| Donations | 7,073 | 7,073 | 2,353 | ||||||
| GrantPayments | 3,917 | 3,917 | 38,501 | ||||||
| RepaymentsHMRC-GiftAid | 1,343 | 1,343 | 1,306 | ||||||
| Book Sales | 205 | 205 | 230 | ||||||
| lnterest - BusinesslnstantAccessfuC | 4 | 4 | 2 | ||||||
| AR) | 12,54',1 | 12,il1 | 42,392 | ||||||
| A2Assetandinvestmentsales, | |||||||||
| (seetable). | |||||||||
| Subtotal | |||||||||
| Total receipts | 12,541 | I | rz,srI | 42,392 | |||||
| A3 | |||||||||
| Admin | 780 | 780 | 1,146 | ||||||
| ProffessionalFees | 325 | 32E | 25 | ||||||
| Visitor CentreFittings | 329 | ||||||||
| VisitorCentreCaf6Costs | 2,016 | 2,016 | 583 | ||||||
| ActivitiesPreps&Materials | 700 | 700 | 1,893 | ||||||
| Utilities | 823 | 823 | 747 | ||||||
| DawesSiteMaintainance Restitutionofincorrectpayments |
3,813 u |
3,813u | |||||||
| Subtotal | 8,541 | 8,541 | 4,723 | ||||||
| A4Assetandinvestment | |||||||||
| purchases,(seetable) | |||||||||
| Subtotal | |||||||||
| Total payments | 8,541 | 8,541 | 4,723 | ||||||
| Netofreceipts/(payments) | 4,000 | 4,000 | 37,669 | ||||||
| A5Transfersbetween | funds | ||||||||
| A6 Cashfundslast year end | 49,056 | 49,056 | 8,782 | ||||||
| Cashfundsthis | year | end | 53,056 | 53,056 | 46,451 |
| SectionBStatement of assets andliabilitiesat | SectionBStatement of assets andliabilitiesat | SectionBStatement of assets andliabilitiesat | the end oftheperiod | the end oftheperiod | ||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Endowment | ||||
| ategr"ies | funds | funds | funds | |||
| tonearest € | tonearest € | tonearestE | ||||
| 81Cashfunds | CIO Treasurer's Account | 13,047 | ||||
| Business lnstant Access | A/C | 40,009 | ||||
| Totalcashfunds | 53,056 | |||||
| (agreebalailces withreceipts | and payments account(s)) |
I | ||||
| Unrestricted | Restricted | Endowment | ||||
| funds | funds | funds | ||||
| tonearest€ | tonearest€ | tonearest € | ||||
| 82Other monetary assets | ||||||
| Fundtowhich asset |
Cost(optional) | Current value | ||||
| 83lnvestment assets | ||||||
| 1. | !::'!e',i'i | Fundtowhich | Cost (optional) | |||
| 84Assetsretainedforthe | ||||||
| charity's ownuse | ||||||
| Fundto which | Amountdue | Whendue | ||||
| B5Liabilities | ||||||
| Signedbyone or two trusteeson behalf ofallthe trustees |
Print Name | Dateof | ||||
| RossNeilAitken | 25-Jun-22 |