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2024-03-31-accounts

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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.

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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