| SectionD | Achievements andperformance |
|---|---|
| $ummaryofthemain achievements ofthecharity duringtheyear |
The Coker Rope &SailClOwasregistered on March1 2017, to take over manyofthepurposes and activitiesofthe older Coker &SailTrust (Charity no. 1120031),theprimary aim beingtoprotect trustees from potentially large personal liabilities. Our trustees are local people who are |
| closely involved withtheproject. | |
| The CIO holdsalltheleases-themain factory site, the visitor centresite, | |
| and the strip oflandtothenorth ownedbytheneighbouring Windsor | |
| family. Allthreeleases are registered. The accountsoftheolder Trust | |
| have now been elosedandthe funds transferred totheClO. TheCIO | |
| also now claims GiftAidinsteadofthe Trust. | |
| Our Heritage Lotteryfundedrestoration project completed on March3fth, | |
| 2020 -justastheCovid lockdown began. After a period of complete | |
| lockdown closure, Dawe's became a place wherelocalgroupssuch as | |
| theW,bell-ringers and a Royal Navy MilitaryWvesChoir cametomeet | |
| outside as soon as restrictions were eased. | |
| 2022sawtheresumption of 'normal' opening, including many group visits | |
| by U3As, Probus, local history societies and car clubs.Aseriesoftalks | |
| waswellreceived. | |
| Asrestorationofthe Victorian works began about15years ago, we now | |
| find areas where repairs havetobe redone, and thereisongoing | |
| maintenanceofthemachineryetc. | |
| Ahighlight was our winning the Associationforlndustrial Archaeology's | |
| '2022Community EngagementAward'.This broughtust1,000whichwe | |
| areusingtoaddress ourtopprioritywhichissuccession for the future. | |
| Allour trustees and most volunteers are over70. | |
| Weare participatinginthe2023'OdArtsFestival', a local event based on | |
| theRiverOdwhich flows through East and West Cokerandwhich brings | |
| alarge, very different and generally younger audience.Wehave ourown | |
| 'artist in residence' and the organisers are supporting usinour | |
| recruitment campaign. | |
| Our income-which is now almost entirely donations-continuestomeet | |
| all our outgoings, despitethelarge increase in electricitycosts.The | |
| decisionswemade6years ago forthenew visitor centre-a heat pump | |
| and underfloor heating, plus LED lighting and good insulation everywhere | |
| have been proved conect. |
| @ | CHARITY(OMMISS FORENGLANDAND |
CHARITY(OMMISS FORENGLANDAND |
CHARITY(OMMISS FORENGLANDAND |
The Coker Rope and Recei |
SailCIO and |
ntsaccounts | ntsaccounts | CCl6a |
|---|---|---|---|---|---|---|---|---|
| Forth6 period from |
01-Apt-22 ijrlrl.triili,ii;Itl |
To | 31.Mar-23 | |||||
| SectionARecei | and | |||||||
| UnrestrictedRestricted funds funds |
Endowment funds |
Totalfunds | Lastyear | |||||
| to fftenoa.Est€ | to thenearcst€ | to thercare$e | to thenearest€ | tothenearcst€ | ||||
| A1 Recei | ||||||||
| Donations | 8,387 | 8,387 | 7,073 | |||||
| GrantPayments | 690 | 690 | 3,917 | |||||
| Repayments -HMRC Gift Aid | 1,343 | |||||||
| Book Sales | 135 | 135 | 205 | |||||
| lnterest- Business lnstanl AccessA,/C | 90 | 90 | 4 | |||||
| AR) | 9,302 | 9,302 | 12,*2 | |||||
| Asset | and investment sales, | |||||||
| Total receipts | 9,302 | 9,302 | 12,U2 | |||||
| A3 | ||||||||
| Admin | 866 | 866 | 780 | |||||
| Profesional | Fees | 325 | ||||||
| VisitorCentre Caf6 Costs | 2,219 | 2,249 | 2,016 | |||||
| Aciivities | 2,49 | 2,49 | 700 | |||||
| Lftilities | 1,083 | 1,083 | 423 | |||||
| Dawes Site | Maintenance | 1,010 | 1,010 | 3,813 | ||||
| Restitutionof lnconect Payments | 84 | |||||||
| Subtotal | 7,656 | 7,056 | 8,54{ | |||||
| A4Asset | and investment | |||||||
| purchases,(seetable) | ||||||||
| Subtotal | ||||||||
| Total paymenb | 7,656 | 7,556 | 8,5,11 | |||||
| Net ofreceipts/(payme A5Transfersbetweenfunds |
nts.) | t,6,lG | {,M6 | '1,00{ | ||||
| A6 Cash | fundslastyearend | 53,056 | 53,056 | |||||
| Cashfundsthis | year | end | il,702 | 51,702 | 4,001 |
| Unrestricted | Restricted | Endowment | |||
|---|---|---|---|---|---|
| *tgories | funds | funds | funds | ||
| tonearest e | |||||
| BlCashfunds | CIOTreasurefs | Account | 4,6{14 | ||
| Business lnslant Access A?C | 50,099 | ||||
| Totalcashfunds | 5,[,703 | ||||
| (agree balances with receipts andpaymffits ascount{s)) |
Unrestricted t, |
Restricted | Endowment | ||
| funds | funds | funds | |||
| tonearcst f, | to nearest€ | torcarestf, | |||
| 82 Other monetaryassets | HMRCGiftAid Paymentpending | 1,891 | |||
| i'r::1;;l{. | Fundto which | Cost(optional) | Curcntvelue | ||
| 83lnvestmentassets | |||||
| Fundto which | Cost (optional) | Currentvalue | |||
| 84Assetsretainedfor the | |||||
| charity's own uss | |||||
| Fundtowhich | Amountdue | Whendue | |||
| 85 Liabilities | |||||
| Signed by one or two trustees on behalf ofallthe trustees |
Signature | Print Name | Dateof |