==> picture [481 x 641] intentionally omitted <==
| SectionD | Achievements andperformance |
|---|---|
| Summary ofthemain achievements of the charity duringthe year |
The Coker Rope & SailCIOwasregisteredonMarch12417, to take overthepurposes and activitiesoftheolder Coker &SailTrust (Charity no.1120031),theprimary aim beingtoprotect trustees from potentially large personal liabilities.Ourtrustees are local people who are closely |
| involved withtheproject. The CIO holdsalltheleases-themain factory | |
| site, the visitor centre site, and the strip oflandtothenorth ownedbythe | |
| neighbouring Windsor family. All three leases are registered. The | |
| accountsofthe older Trust were closedandthe funds transferredtothe | |
| ClO. The CIO also now claimsGiftAidinsteadofthe Trust. | |
| After the easing of Govid restrictions,2O22 sawtheresumptionof | |
| 'normal' opening, including many group visits by U3As, Probus,local | |
| history societies and car clubs. These continue. A seriesoftalks was well | |
| received and is beingrunagain this year.Asrestorationofthe Victorian | |
| worksbegan about15years ago,wenow find areas where repairs have | |
| tobe redone, and thereisongoing maintenanceofthemachinery and | |
| buildings. | |
| Amain priorityisto securetheproject'sfuture.WhentheCIO was | |
| created duringthemain restoration period, only3trustees were | |
| appointedsothatwehada small and effective set of decision makers.ln | |
| recent monthswehave appointed two more trusteestoreduce | |
| vulnerability. | |
| Weplayed a major partinOSR Projects' 2023OdArts festival, with our | |
| own commissioned artist.Wehave had some successfromusingthe | |
| eventtotry to recruit more volunteers fromthislargewider-andyounger | |
| -audience. | |
| Our income-which is now almost entirely donations-continues to meet | |
| allourroutine outgoings, despitethelarge increaseinelectricitycosts. | |
| The decisionswemade 6 years ago forthenewvisitor centre-a heat | |
| pump and underfloor heating, plus LED lighting and good insulation | |
| everywhere have been proved correct. |
==> picture [288 x 108] intentionally omitted <==
| CHARITY COMMISSION | ||||
|---|---|---|---|---|
| rb | FORENGLANDANDWALES THE COKER ROPE ANDSAILCIO |
l,,rrro* | ||
| Receiptsand | ments | accounts | CC{ 6a | |
| Forthe period from 01-Apr-23 |
To | 31-Mar-24 | ||
| Section A Receipts andpayments |
| Unrestricted funds |
Restricted funds |
Endowment funds |
Totalfunds | Last year | |||
|---|---|---|---|---|---|---|---|
| to thenearest € |
tothenearestg | tothenearest € | to thenearest€ | to thenearestt | |||
| A1Recei | |||||||
| Donations | 7,304 | 7,304 | 8,387 | ||||
| GrantPayments | 425 | 425 | 690 | ||||
| Repayments-HMRC Gift Aid | 1,891 | 1,891 | |||||
| Book Sales | 32 | 32 | 135 | ||||
| Repayments - OSR OdFestivalPrinting | 56 | 56 | |||||
| Awards | 500 | 500 | |||||
| lnterest - BusinisslnstantAccessA,/C | 438 | 438 | 90 | ||||
| AR) | 10,645 | 10,il5 | 9,302 | ||||
| A2Assetandinvestmentsales, | |||||||
| (see table). | |||||||
| Subtofal | |||||||
| Total receipts | 10,545 | I | ro,s+sI |
9,302 | |||
| A3 | |||||||
| Admin | 892 | 892 | 866 | ||||
| ProfessionalFees | 35 | 35 | |||||
| VisitorCentreCaf6Costs | 2,033 | 2,033 | 2,249 | ||||
| Activities | 500 | 500 | 2,449 | ||||
| Utilities | 2,504 | 2,504 | 1,083 | ||||
| DawesSiteMaintenance | 5,110 | 5,1l0 | 1,010 | ||||
| Subtotal | 11,074 | 11,O74 | 7,657 | ||||
| A4Asset and investment | |||||||
| purchases,(seetable) | |||||||
| Subtotal | |||||||
| Total payments | 11,074 | 11,474 | 7,657 | ||||
| Netofreceipts/(payments) | 429 | 429 | 1,545 | ||||
| A5Transfersbetween | funds | ||||||
| A6 Cashfundslast year end | 54,742 | 54,702 | |||||
| Cashfundsthis | yearend | il,273 | il,273 | 1,6{5 | |||
| CCXXR1accounts | (SS) | 1 | 24145t2024 |
| SectionBStatement of assets andliabilitiesat | SectionBStatement of assets andliabilitiesat | SectionBStatement of assets andliabilitiesat | SectionBStatement of assets andliabilitiesat | the end oftheperiod | the end oftheperiod | ||
|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Endowment | |||||
| Qategories | funds | funds | funds | ||||
| tonearest € | tonearest € | tonearest€ | |||||
| 81Cashfunds | Treasure's | Account | 3,737 | ||||
| BusinesslnstAccess | 30,537 | ||||||
| FixedTermDeposit | 20,000 | ||||||
| Total cashfunds | 54,274 | ||||||
| (agree | balances | wrthreceipts and payments | |||||
| account(s)) | i | ||||||
| Unrestricted | Restricted | Endowment | |||||
| funds | funds | funds | |||||
| tonearestE | tonearestE | tonearestt | |||||
| 82 Other monetary assets | HMRC Gift A,d pending | 1,74 | |||||
| i_lt_r.:i i:ii:1; | Fundto which asset |
Cost (optional) | Current value | ||||
| 83Investment assets | |||||||
| Fundto which | Cost (optional) | Current value | |||||
| 84Assetsretainedforthe | |||||||
| charity's ownuse | |||||||
| Fundto which | Amountdue | When due | |||||
| l.-t'r..,,rI: :,, | relates | ||||||
| BSLiabilities | |||||||
| Signedbyone or two trusteeson behalf ofallthe trustees |
Sio | Print Name | Dateof roval |
||||
| RossNeiIAITKEN | 2^'t-'r-Li | ||||||
| CCXXR2accounts (SS) | 2 | 24t05t2024 |