CCEW Charity Commission profile

CORNWALL MOBILITY CENTRE LIMITED

Registered charity 1096745 · organisation 3998260

01 Identity

Registration and reporting

Registration status
Registered
Reporting status
Submission Received
Charity type
Charitable company
Registered
28 March 2003
Removed
Not supplied
Company number supplied
04713856
Financial period
1 April 2024 – 31 March 2025
Latest income
£1,229,903
Latest expenditure
£1,176,639
Gift Aid
No
Owns or uses land
Yes
In administration
No
Insolvent
No
CIO
No

Public contact address: Cornwall Mobility, North BUILDINGS, Royal Cornwall Hospital, Penventinnie Lane, TRURO, TR1 3LQ

Website recorded by the regulator: www.cornwallmobility.co.uk (displayed as text)

02 Activities

What the charity does

(1) The relief of poverty and distress among disabled persons in particular by providing or assisting in the provision of mobility aids.(2) The provision to such persons of equipment for the purpose of increasing their mobility and the provision of training in the use of such equipment.

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
7 January 2026
Date Accounts Received
7 January 2026
Total Gross Income
£1,229,903
Total Gross Expenditure
£1,176,639
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
13 January 2025
Date Accounts Received
13 January 2025
Total Gross Income
£1,254,991
Total Gross Expenditure
£1,308,879
Fin Period Start Date
1 April 2022
Fin Period End Date
31 March 2023
Ar Cycle Reference
AR23
Reporting Due Date
31 January 2024
Date Annual Return Received
29 January 2024
Date Accounts Received
29 January 2024
Total Gross Income
£1,223,973
Total Gross Expenditure
£1,213,336
Fin Period Start Date
1 April 2021
Fin Period End Date
31 March 2022
Ar Cycle Reference
AR22
Reporting Due Date
31 January 2023
Date Annual Return Received
8 March 2023
Date Accounts Received
8 March 2023
Total Gross Income
£999,191
Total Gross Expenditure
£1,082,168
Fin Period Start Date
1 April 2020
Fin Period End Date
31 March 2021
Ar Cycle Reference
AR21
Reporting Due Date
31 January 2022
Date Annual Return Received
8 December 2021
Date Accounts Received
8 December 2021
Total Gross Income
£887,099
Total Gross Expenditure
£854,298

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
7 January 2026
Total Gross Income
£1,229,903
Total Gross Expenditure
£1,176,639
Grant Making Is Main Activity
No
Count Govt Contracts
0
Count Govt Grants
£1
Income From Government Grants
£627,235
Charity Has Trading Subsidiary
No
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
Yes
Count Salary Band 70001 80000
1
Count Volunteers
2
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
13 January 2025
Total Gross Income
£1,254,991
Total Gross Expenditure
£1,308,879
Grant Making Is Main Activity
No
Count Govt Contracts
0
Count Govt Grants
£1
Income From Government Grants
£637,432
Charity Has Trading Subsidiary
No
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
Yes
Count Salary Band 60001 70000
1
Count Volunteers
2
Latest Fin Period Submitted Ind
No
Fin Period Order Number
3
Ar Cycle Reference
AR23
Fin Period Start Date
1 April 2022
Fin Period End Date
31 March 2023
Ar Due Date
31 January 2024
Ar Received Date
29 January 2024
Total Gross Income
£1,223,973
Total Gross Expenditure
£1,213,336
Grant Making Is Main Activity
No
Count Govt Contracts
0
Count Govt Grants
£1
Income From Government Grants
£471,322
Charity Has Trading Subsidiary
No
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
Yes
Count Salary Band 60001 70000
1
Count Volunteers
0
Latest Fin Period Submitted Ind
No
Fin Period Order Number
4
Ar Cycle Reference
AR22
Fin Period Start Date
1 April 2021
Fin Period End Date
31 March 2022
Ar Due Date
31 January 2023
Ar Received Date
8 March 2023
Total Gross Income
£999,191
Total Gross Expenditure
£1,082,168
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
£2
Income From Government Grants
£360,409
Charity Has Trading Subsidiary
No
Does Trustee Receive Any Benefit
No
Trustee Resigned Employment
No
Employees Salary Over 60k
Yes
Count Salary Band 60001 70000
1
Count Volunteers
0
Latest Fin Period Submitted Ind
No
Fin Period Order Number
5
Ar Cycle Reference
AR21
Fin Period Start Date
1 April 2020
Fin Period End Date
31 March 2021
Ar Due Date
31 January 2022
Ar Received Date
8 December 2021
Total Gross Income
£887,099
Total Gross Expenditure
£854,298
Charity Raises Funds From Public
No
Charity Receives Govt Funding Contracts
No
Charity Receives Govt Funding Grants
Yes
Count Govt Grants
£4
Income From Government Grants
£660,354
Charity Has Trading Subsidiary
No
Does Trustee Receive Any Benefit
No
Trustee Resigned Employment
No
Employees Salary Over 60k
Yes
Count Salary Band 60001 70000
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
7 January 2026
Income Donations And Legacies
2502
Income Other Trading Activities
0
Income Charitable Activities
1192862
Income Investments
22892
Income Other
11647
Income Total Income And Endowments
1229903
Income Legacies
0
Income Endowments
0
Expenditure Raising Funds
£0
Expenditure Charitable Expenditure
£1,176,639
Expenditure Other
0
Expenditure Total
1176639
Expenditure Investment Management
0
Expenditure Grants Institution
0
Expenditure Governance
48149
Expenditure Support Costs
88839
Expenditure Depreciation
40690
Gain Loss Investment
1846
Gain Loss Pension Fund
0
Gain Loss Revaluation Fixed Investment
285000
Gain Loss Other
0
Reserves
£342,601
Assets Total Fixed
1303751
Assets Own Use
751407
Assets Long Term Investment
552344
Defined Benefit Pension Scheme
0
Assets Other Assets
£401,343
Assets Total Liabilities
£109,504
Assets Current Investment
0
Assets Total Assets And Liabilities
£1,595,590
Creditors One Year Total Current
109504
Creditors Falling Due After One Year
0
Assets Cash
£219,250
Funds Endowment
368628
Funds Unrestricted
711229
Funds Restricted
515733
Funds Total
1595590
Count Employees
26
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
13 January 2025
Income Donations And Legacies
3268
Income Other Trading Activities
0
Income Charitable Activities
1233080
Income Investments
16567
Income Other
2076
Income Total Income And Endowments
1254991
Income Legacies
0
Income Endowments
0
Expenditure Raising Funds
£0
Expenditure Charitable Expenditure
£1,308,879
Expenditure Other
0
Expenditure Total
1308879
Expenditure Investment Management
0
Expenditure Grants Institution
0
Expenditure Governance
44824
Expenditure Support Costs
90881
Expenditure Depreciation
46057
Gain Loss Investment
30428
Gain Loss Pension Fund
0
Gain Loss Revaluation Fixed Investment
0
Gain Loss Other
0
Reserves
£266,559
Assets Total Fixed
1054028
Assets Own Use
498402
Assets Long Term Investment
555626
Defined Benefit Pension Scheme
0
Assets Other Assets
£368,106
Assets Total Liabilities
£166,654
Assets Current Investment
0
Assets Total Assets And Liabilities
£1,255,480
Creditors One Year Total Current
166654
Creditors Falling Due After One Year
0
Assets Cash
£206,851
Funds Endowment
366782
Funds Unrestricted
255357
Funds Restricted
633341
Funds Total
1255480
Count Employees
29
Charity Only Accounts
Yes
Latest Fin Period Submitted Ind
No
Fin Period Order Number
3
Ar Cycle Reference
AR23
Fin Period Start Date
1 April 2022
Fin Period End Date
31 March 2023
Ar Due Date
31 January 2024
Ar Received Date
29 January 2024
Income Donations And Legacies
25988
Income Other Trading Activities
0
Income Charitable Activities
1181331
Income Investments
15371
Income Other
1283
Income Total Income And Endowments
1223973
Income Legacies
0
Income Endowments
0
Expenditure Raising Funds
£0
Expenditure Charitable Expenditure
£1,213,336
Expenditure Other
0
Expenditure Total
1213336
Expenditure Investment Management
0
Expenditure Grants Institution
0
Expenditure Governance
57384
Expenditure Support Costs
89350
Expenditure Depreciation
31966
Gain Loss Investment
-32272
Gain Loss Pension Fund
0
Gain Loss Revaluation Fixed Investment
0
Gain Loss Other
0
Reserves
£346,674
Assets Total Fixed
1006165
Assets Own Use
481906
Assets Long Term Investment
524259
Defined Benefit Pension Scheme
0
Assets Other Assets
£368,584
Assets Total Liabilities
£95,809
Assets Current Investment
0
Assets Total Assets And Liabilities
£1,278,940
Creditors One Year Total Current
95809
Creditors Falling Due After One Year
0
Assets Cash
£106,618
Funds Endowment
336354
Funds Unrestricted
655706
Funds Restricted
286880
Funds Total
1278940
Count Employees
29
Charity Only Accounts
Yes
Latest Fin Period Submitted Ind
No
Fin Period Order Number
4
Ar Cycle Reference
AR22
Fin Period Start Date
1 April 2021
Fin Period End Date
31 March 2022
Ar Due Date
31 January 2023
Ar Received Date
8 March 2023
Income Donations And Legacies
9839
Income Other Trading Activities
15153
Income Charitable Activities
944542
Income Investments
13711
Income Other
15946
Income Total Income And Endowments
999191
Income Legacies
0
Income Endowments
0
Expenditure Raising Funds
£0
Expenditure Charitable Expenditure
£1,082,168
Expenditure Other
0
Expenditure Total
1082168
Expenditure Investment Management
0
Expenditure Grants Institution
0
Expenditure Governance
15901
Expenditure Support Costs
39399
Expenditure Depreciation
23498
Gain Loss Investment
-3278
Gain Loss Pension Fund
0
Gain Loss Revaluation Fixed Investment
0
Gain Loss Other
0
Reserves
£505,253
Assets Total Fixed
987640
Assets Own Use
426696
Assets Long Term Investment
560944
Defined Benefit Pension Scheme
0
Assets Other Assets
£585,971
Assets Total Liabilities
£273,036
Assets Current Investment
0
Assets Total Assets And Liabilities
£1,300,575
Creditors One Year Total Current
273036
Creditors Falling Due After One Year
0
Assets Cash
£333,337
Funds Endowment
368626
Funds Unrestricted
723564
Funds Restricted
208385
Funds Total
1300575
Count Employees
27
Charity Only Accounts
Yes
Latest Fin Period Submitted Ind
No
Fin Period Order Number
5
Ar Cycle Reference
AR21
Fin Period Start Date
1 April 2020
Fin Period End Date
31 March 2021
Ar Due Date
31 January 2022
Ar Received Date
8 December 2021
Income Donations And Legacies
207487
Income Other Trading Activities
7000
Income Charitable Activities
632915
Income Investments
15241
Income Other
24456
Income Total Income And Endowments
887099
Income Legacies
0
Income Endowments
0
Expenditure Raising Funds
£0
Expenditure Charitable Expenditure
£854,298
Expenditure Other
0
Expenditure Total
854298
Expenditure Investment Management
0
Expenditure Grants Institution
0
Expenditure Governance
11468
Expenditure Support Costs
11468
Expenditure Depreciation
20355
Gain Loss Investment
34116
Gain Loss Pension Fund
0
Gain Loss Revaluation Fixed Investment
0
Gain Loss Other
0
Reserves
£787,188
Assets Total Fixed
986319
Assets Own Use
415831
Assets Long Term Investment
570488
Defined Benefit Pension Scheme
0
Assets Other Assets
£665,000
Assets Total Liabilities
£264,489
Assets Current Investment
0
Assets Total Assets And Liabilities
£1,386,830
Creditors One Year Total Current
264489
Creditors Falling Due After One Year
0
Assets Cash
£489,272
Funds Endowment
371904
Funds Unrestricted
787188
Funds Restricted
227738
Funds Total
1386830
Count Employees
27
Charity Only Accounts
Yes

06 Official extract

Charity Area Of Operation

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

07 Official extract

Charity Classification

Classification Code
306
Classification Type
How
Classification Description
Provides Services
Classification Code
104
Classification Type
What
Classification Description
Disability
Classification Code
105
Classification Type
What
Classification Description
The Prevention Or Relief Of Poverty
Classification Code
307
Classification Type
How
Classification Description
Provides Advocacy/advice/information
Classification Code
202
Classification Type
Who
Classification Description
Elderly/old People
Classification Code
102
Classification Type
What
Classification Description
Education/training
Classification Code
203
Classification Type
Who
Classification Description
People With Disabilities
Classification Code
205
Classification Type
Who
Classification Description
Other Charities Or Voluntary Bodies
Classification Code
201
Classification Type
Who
Classification Description
Children/young People
Classification Code
308
Classification Type
How
Classification Description
Sponsors Or Undertakes Research

08 Official extract

Charity Event History

Charity Name
CORNWALL MOBILITY CENTRE LIMITED
Charity Event Order
1
Event Type
Standard registration
Date Of Event
2003-03-28T00:00:00

09 Official extract

Charity Governing Document

Governing Document Description
MEMORANDUM AND ARTICLES OF ASSOCIATION INCORPORATED 27 MARCH 2003
Charitable Objects
1) THE RELIEF OF POVERTY AND DISTRESS AMONG DISABLED PERSONS IN PARTICULAR BY PROVIDING OR ASSISTING IN THE PROVISION OF MOBILITY AIDS AND AIDS TO DAILY LIVING.2) THE PROVISION TO SUCH PERSONS OF EQUIPMENT FOR THE PURPOSE OF INCREASING THEIR MOBILITY AND INDEPENDENT LIVING AND THE PROVISION OF TRAINING IN THE USE OF SUCH EQUIPMENT.
Area Of Benefit
NOT DEFINED. IN PRACTICE CORNWALL AND DEVON

10 Official extract

Charity Policy

Policy Name
Complaints policy and procedures
Policy Name
Serious incident reporting policy and procedures
Policy Name
Trustee expenses policy and procedures
Policy Name
Financial reserves policy and procedures
Policy Name
Internal risk management policy and procedures
Policy Name
Paying staff
Policy Name
Internal charity financial controls policy and procedures
Policy Name
Safeguarding vulnerable beneficiaries
Policy Name
Conflicting interests
Policy Name
Investment
Policy Name
Complaints handling
Policy Name
Trustee conflicts of interest policy and procedures
Policy Name
Safeguarding policy and procedures
Policy Name
Risk management
Policy Name
Volunteer management
Policy Name
Bullying and harassment policy and procedures