Cornwall Mobility Centre Limited

Full accounts Annual Returns
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Financial year start 2006-04-01 2007-04-01 2008-04-01 2009-04-01 2010-04-01 2011-04-01
Financial year end 2007-03-31 2008-03-31 2009-03-31 2010-03-31 2011-03-31 2012-03-31
Income from legacies £0.00 £0.00 £0.00 £0.00 £0.00 £0.00
Income from endowments £0.00 £0.00 £0.00 £0.00 £0.00 £0.00
Voluntary income £5,889.00 £2,325.00 £2,873.00 £858.00 £843.00 £969.00
Activities generating funds £19,193.00 £78,134.00 £74,959.00 £63,291.00 £69,060.00 £20,533.00
Income from charitable activities £842,858.00 £1,063,731.00 £1,060,621.00 £1,228,234.00 £1,110,983.00 £917,857.00
Investment income £36,481.00 £44,551.00 £43,727.00 £25,303.00 £18,731.00 £24,787.00
Other income £2,657.00 £2,238.00 £1,828.00 £1,280.00 £2,135.00 £1,224.00
Total income £907,078.00 £1,190,979.00 £1,184,008.00 £1,318,966.00 £1,201,752.00 £965,370.00
Investment gains £1,095.00 £-47,250.00 £-80,186.00 £57,077.00 £11,621.00 £8,108.00
Gains from asset revaluations £0.00 £222,620.00 £0.00 £0.00 £0.00 £0.00
Gains on pension fund £0.00 £0.00 £0.00 £0.00 £0.00 £0.00
Voluntary income costs £2,713.00 £0.00 £1,249.00 £0.00 £0.00 £0.00
Fundraising trading costs £0.00 £1,766.00 £0.00 £0.00 £0.00 £0.00
Investment management costs £0.00 £0.00 £0.00 £0.00 £0.00 £0.00
Grants to institutions £0.00 £0.00 £0.00 £0.00 £0.00 £0.00
Charitable activities costs £870,716.00 £990,575.00 £1,050,748.00 £1,188,660.00 £1,161,603.00 £1,079,890.00
Governance costs £11,106.00 £11,755.00 £12,423.00 £6,718.00 £6,236.00 £7,706.00
Other expenses £0.00 £0.00 £0.00 £0.00 £0.00 £0.00
Total expenses £884,535.00 £1,004,096.00 £1,064,420.00 £1,195,378.00 £1,167,839.00 £1,087,596.00
Support costs £0.00 £11,755.00 £12,423.00 £0.00 £0.00 £0.00
Depreciation £48,119.00 £39,313.00 £49,789.00 £51,038.00 £57,735.00 £70,299.00
Reserves £0.00 £663,212.00 £808,640.00 £939,334.00 £925,901.00 £831,149.00
Fixed assets at start of year £979,916.00 £959,721.00 £1,120,328.00 £1,028,948.00 £1,132,684.00 £849,243.00
Fixed assets at end of year £959,721.00 £1,120,328.00 £1,028,948.00 £1,132,684.00 £1,154,390.00 £1,134,734.00
Fixed investment assets at start of year £349,178.00 £358,083.00 £310,655.00 £230,862.00 £293,634.00 £305,147.00
Fixed investment assets at end of year £358,083.00 £310,655.00 £230,862.00 £293,634.00 £305,147.00 £313,193.00
Current investment assets £0.00 £0.00 £0.00 £0.00 £0.00 £0.00
Cash £437,249.00 £586,678.00 £725,873.00 £729,615.00 £900,590.00 £811,224.00
Total current assets £583,861.00 £797,407.00 £930,904.00 £1,060,409.00 £1,104,169.00 £994,767.00
Creditors within 1 year £84,683.00 £96,583.00 £99,298.00 £151,874.00 £171,806.00 £156,866.00
Long term creditors or provisions £0.00 £0.00 £0.00 £0.00 £0.00 £0.00
Pension assets £0.00 £0.00 £0.00 £0.00 £0.00 £0.00
Total assets £1,458,899.00 £1,821,152.00 £1,860,554.00 £2,041,219.00 £2,086,753.00 £1,972,635.00
Endowment funds £362,689.00 £316,509.00 £230,785.00 £293,368.00 £305,201.00 £313,537.00
Restricted funds £601,638.00 £841,431.00 £821,129.00 £808,517.00 £750,489.00 £697,164.00
Unrestricted funds £494,572.00 £663,212.00 £808,640.00 £939,334.00 £1,031,063.00 £961,934.00
Total funds £1,458,899.00 £1,821,152.00 £1,860,554.00 £2,041,219.00 £2,086,753.00 £1,972,635.00
Employees 39 24 42 39 44 28
Volunteers 2 1
Consolidated accounts
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Financial year start 2006-04-01 2007-04-01 2008-04-01 2009-04-01 2010-04-01 2011-04-01