CORNWALL CARE LIMITED — Charity Commission profile

01 Identity

Registration and reporting

Registration status: Registered
Reporting status: Submission Received Late
Charity type: Charitable company
Registered: 5 March 1996
Removed: Not supplied
Company number supplied: 03079623
Financial period: 1 April 2024 – 31 March 2025
Latest income: £34,618,000
Latest expenditure: £33,837,000
Gift Aid: Yes
Owns or uses land: Yes
In administration: No
Insolvent: No
CIO: No

Public contact address: SANCTUARY HOUSING ASSOCIATION, CHAMBER COURT, CASTLE STREET, WORCESTER, WR1 3ZQ

Website recorded by the regulator: www.cornwallcare.com (displayed as text)

02 Activities

What the charity does

The charity's activities are to promote relief, support and assistance to: (a) individuals who by reason of old age, physical or mental illness, require special care and attention; (b) children and young people who require special care and attention; (c) promote support and assistance to beneficiaries resident or associated with Cornwall, Devon or Isles of Scilly.

03 Official extract

Charity Annual Return History

Fin Period Start Date: 1 April 2024
Fin Period End Date: 31 March 2025
Ar Cycle Reference: AR25
Reporting Due Date: 31 January 2026
Date Annual Return Received: 16 March 2026
Date Accounts Received: 16 March 2026
Total Gross Income: £34,618,000
Total Gross Expenditure: £33,837,000

Fin Period Start Date: 1 April 2023
Fin Period End Date: 31 March 2024
Ar Cycle Reference: AR24
Reporting Due Date: 31 January 2025
Date Annual Return Received: 31 March 2025
Date Accounts Received: 31 March 2025
Total Gross Income: £32,379,000
Total Gross Expenditure: £35,414,000

Fin Period Start Date: 1 January 2022
Fin Period End Date: 31 March 2023
Ar Cycle Reference: AR23
Reporting Due Date: 31 January 2024
Date Annual Return Received: 31 January 2024
Date Accounts Received: 31 January 2024
Total Gross Income: £46,547,000
Total Gross Expenditure: £47,538,000

Fin Period Start Date: 1 January 2021
Fin Period End Date: 31 December 2021
Ar Cycle Reference: AR21
Reporting Due Date: 31 October 2022
Date Annual Return Received: 23 September 2022
Date Accounts Received: 23 September 2022
Total Gross Income: £40,383,000
Total Gross Expenditure: £40,184,000

Fin Period Start Date: 1 January 2020
Fin Period End Date: 31 December 2020
Ar Cycle Reference: AR20
Reporting Due Date: 31 October 2021
Date Annual Return Received: 24 December 2021
Date Accounts Received: 24 December 2021
Total Gross Income: £39,375,000
Total Gross Expenditure: £38,020,000

04 Official extract

Charity Annual Return Parta

Latest Fin Period Submitted Ind: Yes
Fin Period Order Number: 1
Ar Cycle Reference: AR25
Fin Period Start Date: 1 April 2024
Fin Period End Date: 31 March 2025
Ar Due Date: 31 January 2026
Ar Received Date: 16 March 2026
Total Gross Income: £34,618,000
Total Gross Expenditure: £33,837,000
Grant Making Is Main Activity: No
Count Govt Contracts: 1
Count Govt Grants: £0
Income From Government Contracts: 21046053
Charity Has Trading Subsidiary: Yes
Trustee Also Director Of Subsidiary: Yes
Does Trustee Receive Any Benefit: No
Trustee Payments Acting As Trustee: No
Trustee Receives Payments Services: No
Trustee Receives Other Benefit: No
Trustee Resigned Employment: No
Employees Salary Over 60k: No
Count Volunteers: 0

Latest Fin Period Submitted Ind: No
Fin Period Order Number: 2
Ar Cycle Reference: AR24
Fin Period Start Date: 1 April 2023
Fin Period End Date: 31 March 2024
Ar Due Date: 31 January 2025
Ar Received Date: 31 March 2025
Total Gross Income: £32,379,000
Total Gross Expenditure: £35,414,000
Grant Making Is Main Activity: No
Count Govt Contracts: 1
Count Govt Grants: £0
Income From Government Contracts: 15295973
Charity Has Trading Subsidiary: Yes
Trustee Also Director Of Subsidiary: Yes
Does Trustee Receive Any Benefit: No
Trustee Payments Acting As Trustee: No
Trustee Receives Payments Services: No
Trustee Receives Other Benefit: No
Trustee Resigned Employment: No
Employees Salary Over 60k: No
Count Volunteers: 0

Latest Fin Period Submitted Ind: No
Fin Period Order Number: 3
Ar Cycle Reference: AR23
Fin Period Start Date: 1 January 2022
Fin Period End Date: 31 March 2023
Ar Due Date: 31 January 2024
Ar Received Date: 31 January 2024
Total Gross Income: £46,547,000
Total Gross Expenditure: £47,538,000
Grant Making Is Main Activity: No
Count Govt Contracts: 1
Count Govt Grants: £1
Income From Government Contracts: 26195592
Income From Government Grants: £525,000
Charity Has Trading Subsidiary: Yes
Trustee Also Director Of Subsidiary: Yes
Does Trustee Receive Any Benefit: No
Trustee Payments Acting As Trustee: No
Trustee Receives Payments Services: No
Trustee Receives Other Benefit: No
Trustee Resigned Employment: No
Employees Salary Over 60k: No
Count Volunteers: 0

Latest Fin Period Submitted Ind: No
Fin Period Order Number: 4
Ar Cycle Reference: AR21
Fin Period Start Date: 1 January 2021
Fin Period End Date: 31 December 2021
Ar Due Date: 31 October 2022
Ar Received Date: 23 September 2022
Total Gross Income: £40,383,000
Total Gross Expenditure: £40,184,000
Charity Raises Funds From Public: Yes
Charity Professional Fundraiser: No
Charity Commercial Participator: No
Charity Receives Govt Funding Contracts: No
Charity Receives Govt Funding Grants: Yes
Count Govt Grants: £4
Income From Government Grants: £2,225,000
Charity Has Trading Subsidiary: Yes
Trustee Also Director Of Subsidiary: Yes
Does Trustee Receive Any Benefit: No
Trustee Resigned Employment: No
Employees Salary Over 60k: Yes
Count Salary Band 60001 70000: 3
Count Salary Band 70001 80000: 2
Count Salary Band 80001 90000: 1
Count Salary Band 140001 150000: 1
Count Volunteers: 4

Latest Fin Period Submitted Ind: No
Fin Period Order Number: 5
Ar Cycle Reference: AR20
Fin Period Start Date: 1 January 2020
Fin Period End Date: 31 December 2020
Ar Due Date: 31 October 2021
Ar Received Date: 24 December 2021
Total Gross Income: £39,375,000
Total Gross Expenditure: £38,020,000
Charity Raises Funds From Public: Yes
Charity Professional Fundraiser: No
Charity Commercial Participator: No
Charity Receives Govt Funding Contracts: No
Charity Receives Govt Funding Grants: Yes
Count Govt Grants: £3
Income From Government Grants: £1,660,000
Charity Has Trading Subsidiary: Yes
Trustee Also Director Of Subsidiary: No
Does Trustee Receive Any Benefit: No
Trustee Resigned Employment: No
Employees Salary Over 60k: Yes
Count Salary Band 100001 110000: 2
Count Salary Band 150001 200000: 1
Count Volunteers: 0

05 Official extract

Charity Annual Return Partb

Latest Fin Period Submitted Ind: Yes
Fin Period Order Number: 1
Ar Cycle Reference: AR25
Fin Period Start Date: 1 April 2024
Fin Period End Date: 31 March 2025
Ar Due Date: 31 January 2026
Ar Received Date: 16 March 2026
Income Donations And Legacies: 28000
Income Other Trading Activities: 0
Income Charitable Activities: 34563000
Income Investments: 0
Income Other: 27000
Income Total Income And Endowments: 34618000
Income Legacies: 0
Income Endowments: 0
Expenditure Raising Funds: £0
Expenditure Charitable Expenditure: £29,695,000
Expenditure Other: 4142000
Expenditure Total: 33837000
Expenditure Investment Management: 0
Expenditure Grants Institution: 0
Expenditure Governance: 0
Expenditure Support Costs: 1043000
Expenditure Depreciation: 2014000
Gain Loss Investment: 0
Gain Loss Pension Fund: 0
Gain Loss Revaluation Fixed Investment: 0
Gain Loss Other: 0
Reserves: £0
Assets Total Fixed: 28045000
Assets Own Use: 28045000
Assets Long Term Investment: 0
Defined Benefit Pension Scheme: 0
Assets Other Assets: £10,289,000
Assets Total Liabilities: £28,131,000
Assets Current Investment: 0
Assets Total Assets And Liabilities: £10,203,000
Creditors One Year Total Current: 15362000
Creditors Falling Due After One Year: 12769000
Assets Cash: £2,301,000
Funds Endowment: 0
Funds Unrestricted: 9963000
Funds Restricted: 240000
Funds Total: 10203000
Count Employees: 843
Charity Only Accounts: Yes

Latest Fin Period Submitted Ind: No
Fin Period Order Number: 2
Ar Cycle Reference: AR24
Fin Period Start Date: 1 April 2023
Fin Period End Date: 31 March 2024
Ar Due Date: 31 January 2025
Ar Received Date: 31 March 2025
Income Donations And Legacies: 1000
Income Other Trading Activities: 0
Income Charitable Activities: 32048000
Income Investments: 3000
Income Other: 327000
Income Total Income And Endowments: 32379000
Income Legacies: 0
Income Endowments: 0
Expenditure Raising Funds: £0
Expenditure Charitable Expenditure: £25,362,000
Expenditure Other: 10052000
Expenditure Total: 35414000
Expenditure Investment Management: 0
Expenditure Grants Institution: 0
Expenditure Governance: 0
Expenditure Support Costs: 2144000
Expenditure Depreciation: 2089000
Gain Loss Investment: 0
Gain Loss Pension Fund: 0
Gain Loss Revaluation Fixed Investment: 0
Gain Loss Other: -10052000
Reserves: £0
Assets Total Fixed: 29697000
Assets Own Use: 29697000
Assets Long Term Investment: 0
Defined Benefit Pension Scheme: 0
Assets Other Assets: £9,352,000
Assets Total Liabilities: £29,626,000
Assets Current Investment: 0
Assets Total Assets And Liabilities: £9,423,000
Creditors One Year Total Current: 14957000
Creditors Falling Due After One Year: 14669000
Assets Cash: £2,638,000
Funds Endowment: 0
Funds Unrestricted: 9189000
Funds Restricted: 234000
Funds Total: 9423000
Count Employees: 425
Charity Only Accounts: Yes

Latest Fin Period Submitted Ind: No
Fin Period Order Number: 3
Ar Cycle Reference: AR23
Fin Period Start Date: 1 January 2022
Fin Period End Date: 31 March 2023
Ar Due Date: 31 January 2024
Ar Received Date: 31 January 2024
Income Donations And Legacies: 33000
Income Other Trading Activities: 0
Income Charitable Activities: 45968000
Income Investments: 1000
Income Other: 545000
Income Total Income And Endowments: 46547000
Income Legacies: 0
Income Endowments: 0
Expenditure Raising Funds: £0
Expenditure Charitable Expenditure: £47,538,000
Expenditure Other: 0
Expenditure Total: 47538000
Expenditure Investment Management: 0
Expenditure Grants Institution: 0
Expenditure Governance: 0
Expenditure Support Costs: 6545000
Expenditure Depreciation: 1308000
Gain Loss Investment: 0
Gain Loss Pension Fund: 0
Gain Loss Revaluation Fixed Investment: 0
Gain Loss Other: -3666000
Reserves: £0
Assets Total Fixed: 30574000
Assets Own Use: 30574000
Assets Long Term Investment: 0
Defined Benefit Pension Scheme: 0
Assets Other Assets: £5,257,000
Assets Total Liabilities: £20,420,000
Assets Current Investment: 0
Assets Total Assets And Liabilities: £15,411,000
Creditors One Year Total Current: 7210000
Creditors Falling Due After One Year: 13210000
Assets Cash: £736,000
Funds Endowment: 0
Funds Unrestricted: 15184000
Funds Restricted: 227000
Funds Total: 15411000
Count Employees: 967
Consolidated Accounts: Yes

Latest Fin Period Submitted Ind: No
Fin Period Order Number: 4
Ar Cycle Reference: AR21
Fin Period Start Date: 1 January 2021
Fin Period End Date: 31 December 2021
Ar Due Date: 31 October 2022
Ar Received Date: 23 September 2022
Income Donations And Legacies: 50000
Income Other Trading Activities: 40333000
Income Charitable Activities: 0
Income Investments: 0
Income Other: 0
Income Total Income And Endowments: 40383000
Income Legacies: 0
Income Endowments: 0
Expenditure Raising Funds: £0
Expenditure Charitable Expenditure: £40,184,000
Expenditure Other: 0
Expenditure Total: 40184000
Expenditure Investment Management: 0
Expenditure Grants Institution: 0
Expenditure Governance: 209588
Expenditure Support Costs: 5439000
Expenditure Depreciation: 1193000
Gain Loss Investment: 0
Gain Loss Pension Fund: 0
Gain Loss Revaluation Fixed Investment: 0
Gain Loss Other: 0
Reserves: £19,814,000
Assets Total Fixed: 32300000
Assets Own Use: 32300000
Assets Long Term Investment: 0
Defined Benefit Pension Scheme: 0
Assets Other Assets: £8,212,000
Assets Total Liabilities: £20,482,000
Assets Current Investment: 0
Assets Total Assets And Liabilities: £20,030,000
Creditors One Year Total Current: 6845000
Creditors Falling Due After One Year: 13637000
Assets Cash: £2,281,000
Funds Endowment: 0
Funds Unrestricted: 19814000
Funds Restricted: 216000
Funds Total: 20030000
Count Employees: 839
Consolidated Accounts: Yes

Latest Fin Period Submitted Ind: No
Fin Period Order Number: 5
Ar Cycle Reference: AR20
Fin Period Start Date: 1 January 2020
Fin Period End Date: 31 December 2020
Ar Due Date: 31 October 2021
Ar Received Date: 24 December 2021
Income Donations And Legacies: 65000
Income Other Trading Activities: 39310000
Income Charitable Activities: 0
Income Investments: 0
Income Other: 0
Income Total Income And Endowments: 39375000
Income Legacies: 0
Income Endowments: 0
Expenditure Raising Funds: £0
Expenditure Charitable Expenditure: £38,020,000
Expenditure Other: 0
Expenditure Total: 38020000
Expenditure Investment Management: 0
Expenditure Grants Institution: 0
Expenditure Governance: 41000
Expenditure Support Costs: 3749000
Expenditure Depreciation: 991000
Gain Loss Investment: 0
Gain Loss Pension Fund: 0
Gain Loss Revaluation Fixed Investment: 0
Gain Loss Other: 0
Reserves: £16,264,000
Assets Total Fixed: 31808000
Assets Own Use: 31808000
Assets Long Term Investment: 0
Defined Benefit Pension Scheme: 0
Assets Other Assets: £4,358,000
Assets Total Liabilities: £19,686,000
Assets Current Investment: 0
Assets Total Assets And Liabilities: £16,480,000
Creditors One Year Total Current: 5415000
Creditors Falling Due After One Year: 14271000
Assets Cash: £985,000
Funds Endowment: 0
Funds Unrestricted: 16264000
Funds Restricted: 216000
Funds Total: 16480000
Count Employees: 788
Consolidated Accounts: Yes

06 Official extract

Charity Area Of Operation

Geographic Area Type: Local Authority
Geographic Area Description: Isles Of Scilly
Welsh Ind: No

Geographic Area Type: Local Authority
Geographic Area Description: Devon
Welsh Ind: No

Geographic Area Type: Local Authority
Geographic Area Description: Cornwall
Welsh Ind: No

07 Official extract

Charity Classification

Classification Code: 107
Classification Type: What
Classification Description: Accommodation/housing

Classification Code: 102
Classification Type: What
Classification Description: Education/training

Classification Code: 306
Classification Type: How
Classification Description: Provides Services

Classification Code: 201
Classification Type: Who
Classification Description: Children/young People

Classification Code: 202
Classification Type: Who
Classification Description: Elderly/old People

Classification Code: 307
Classification Type: How
Classification Description: Provides Advocacy/advice/information

Classification Code: 304
Classification Type: How
Classification Description: Provides Human Resources

Classification Code: 305
Classification Type: How
Classification Description: Provides Buildings/facilities/open Space

Classification Code: 203
Classification Type: Who
Classification Description: People With Disabilities

Classification Code: 103
Classification Type: What
Classification Description: The Advancement Of Health Or Saving Of Lives

Classification Code: 104
Classification Type: What
Classification Description: Disability

08 Official extract

Charity Event History

Charity Name: CORNWALL CARE LIMITED
Charity Event Order: 1
Event Type: Standard registration
Date Of Event: 1996-03-05T00:00:00

09 Official extract

Charity Governing Document

Governing Document Description: MEMORANDUM AND ARTICLES OF ASSOCIATION INCORPORATED 13 JULY 1995 AND AMENDED BY SPECIAL RESOLUTION DATED 15 FEBRUARY 1996,14 APRIL 1999 AND 26 JULY 2001 AND 20 MAY 2004.AS AMENDED BY SPECIAL RESOLUTION(S) DATED 12 SEP 2013AS AMENDED BY SPECIAL RESOLUTION(S) DATED 08 SEP 2022
Charitable Objects: 1) TO PROMOTE THE RELIEF OF AND PROVIDE RELIEF, SUPPORT AND ASSISTANCE TO INDIVIDUALS WHO BY REASON OF OLD AGE OR PHYSICAL OR MENTAL ILLNESS OR PHYSICAL OR MENTAL HANDICAP, REQUIRE SPECIAL CARE AND ATTENTION. 2) TO PROMOTE AND PROVIDE RELIEF TO CHILDREN AND YOUNG PEOPLE WHO REQUIRE SPECIAL CARE AND ATTENTION. IN THIS MEMORANDUM OF ASSOCIATION "BENEFICIARIES" MEANS THE PEOPLE REFERRED TO IN (A) AND (B) ABOVE. 3) TO PROMOTE IN PARTICULAR THE RELIEF OF AND SUPPORT AND ASSISTANCE TO BENEFICIARIES WHO ARE RESIDENT IN OR ASSOCIATED WITH THE COUNTY OF CORNWALL THE COUNTY OF DEVON OR THE ISLES OF SCILLY
Area Of Benefit: CORNWALL, DEVON AND THE ISLES OF SCILLY

10 Official extract

Charity Other Names

Charity Name Id: 189453
Charity Name Type: Working name
Charity Name: CORNWALL CARE

Charity Name Id: 189475
Charity Name Type: Previous name
Charity Name: CORNWALL COUNTY CARE LIMITED

11 Official extract

Charity Other Regulators

Regulator Order: 1
Regulator Name: Care Quality Commission

12 Official extract

Charity Policy

Policy Name: Paying staff

Policy Name: Trustee expenses policy and procedures

Policy Name: Trustee conflicts of interest policy and procedures

Policy Name: Internal charity financial controls policy and procedures

Policy Name: Engaging external speakers at charity events policy and procedures

Policy Name: Safeguarding vulnerable beneficiaries

Policy Name: Risk management

Policy Name: Internal risk management policy and procedures

Policy Name: Conflicting interests

Policy Name: Bullying and harassment policy and procedures

Policy Name: Complaints policy and procedures

Policy Name: Serious incident reporting policy and procedures

Policy Name: Social media policy and procedures

Policy Name: Investing charity funds policy and procedures

Policy Name: Campaigns and political activity policy and procedures

Policy Name: Complaints handling

Policy Name: Financial reserves policy and procedures

Policy Name: Safeguarding policy and procedures