2021-03-31-accounts - Cornwall Mobility Centre Limited

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					Total	Total
					2019/20	2020/21
Enquiries					12,901	7,311
		Specialised		Vehicle
		Driving	Ability		572	192
		Adaptations
		Review
Driver Assessments					82T	272
Access Assessments					85
Wheelchair		/ Scooter assessments			175	90
Other					78
Total Number ofAssessments					1165	43T
Adaptations		Fitting	/ Service / Repair		149	72
Mobility	Equipment		Service / Repair		573	302

		~	Brig-Ayd 150kg 4-way boot hoist /	Brig-Ayd 150kg 4-way boot hoist /
			Autochair 150kg 4-way boot	hoist
			(interchangeable)
Citroen Berlingo Manual WF59 CZL		~ ~	Autochair Milford Person hoist front passenger position Can be fitted with Joey Lifting Platform as and when required		Owned
		~	EZ instructor brake
		~	Push / pull hand controls
		~	Removable passenger swivel	seat
Fiat Ducato	Panel Van
Manual		~	Wheelchair Platform Lift		Owned
WF12 OXM
Vauxhall Corsa Automatic MD69 GPU		~	Dual brake		On Loan from Driving Mobility
Volkswagen Automatic PN19 KYW	Polo	~	Twin flip accelerator system Push/pull hand controls with switch. Secondary switching (wireless mini keypad). Dual	pin indicator unit controls.	On Loan from Driving Mobility
Nissan Note		~	Brig-Ayd 40kg 2 way boot hoist
Manual		~	He Man instructor brake and	clutch	Owned
YP59WSF		~	Steering aid
Peugot Boxer LWB
Panel Van Manual					Owned
MW15 WXO
		~	2-piece Wheelchair access ramp
Peugeot Expert Tepee		~	4-point wheelchair restraints
WAV Manual		~	Wheeichair winch assist		Owned
GX61 DZS		~	Turney Evo powered swivel seat and
			Carony wheelchair system
Renault Traffic Panel Van Manual		~	Wheelchair access ramp		Owned

WX59 DXM
Renault Captur Automatic AP19 LFZ		~ ~	Twin flip accelerator system Push/pull hand controls with indicator switch. Secondary unit. Dual controls.	pin switching		On Loan from Driving Mobility
Toyota Yaris Automatic LRZ 6507		~ ~ ~	Twin flip accelerator system Push/pull hand controls with switch. Secondary switching (dummy		pin indicator unit)	On Loan from Driving Mobility
		~	Dual controls.
Volkswagen YNZ 3320	Golf	~	Dual brake and clutch			On Loan from Driving Mobility
Vauxhall Grandland Manual VU69 YBP		~	Universal easy release dual	brake		On Loan from Vauxhall
		~	Twin flip accelerator system
VW Golf Automatic YY68 PZP			Push/pull hand controls with keypad). Secondary switching (dummy unit). Dual controls.		(mini unit	On Loan from Driving Mobility
VW Up Manual CV18 JXU		~	Dual brake and clutch			On Loan from Driving Mobility
Nissan Micra Manual BK67AWJ			Dual brake and clutch			On Loan from Driving Mobility

		F	OR THE	YEAR ENDED	31 MARCH	2021
				Unrestricted	Restricted	Endowment	2021	2020
				funds	funds	funds	Total	Total
			Notes
Income and endowments		from:
Donations and legacies				207,487			207,487	1,998
Charitable activities:
Assessments and tuition				325,380	52,475		377,855	510,489
Equipment supply/repair	&	adaptation		252,468	2,592		255,060	469,835
Other trading activities				7,000			7,000	9,618
Investment income				15,231		10	15,241	18,006
Other				24,456			24,456	2,908
Total income				832,022	55,067	10	887,099	1,012,854
Expenditure on:
Charitable activities
Assessments and tuition				444,259	72,750		517,009	536,273
Equipment supply/repair	8
adaptation				323,149	2,672		325,821	450,689
Support costs				11,468			11,468	12,374
Total expenditure				778,876	75,422		854,298	999,336
Net income/(expenditure)		before
revaluation ofinvestments				53,146	(20,355)	10	32,801	13,518
Net (losses)/gains on investments						34,116	34,116	(25,336)
Net income/(expenditure)		and net
movement in funds				53,146	(20,355)	34,126	66,91?	(11,818)
Reconciliation offunds
Total funds brought forward				734,042	248,093	337,778	1,319,913	1,331,731
Total funds carried forward				787,188	227,738	371,908	1,386,830	1,319,913

				AS AT 31 M	ARCH 2021
					2021		2020
				Notes
Fixed assets
Tangible assets				14		415,831	427,364
Investments				15		570,488	533,795
						986,319	961,159
Current assets
Stocks				16	67,781		61,329
Debtors				17	107,947		50,416
Cash at bank and in			hand		489,272		377,894
					665,000		489,639
Creditors:	amounts		falling
due within	one year				264,489		130,885
Net current	assets					400,511	358,754
Net assets						1,386,830	1,319,913
Funds
Unrestricted	funds	—including		21		787,188	734,042
revaluation	reserve	of(6302) (2020:E1,085)
Restricted funds —including				23		227,738	248,093
revaluation	reserve	of (F855)(2020:(F5,977))
Endowment	funds - including			22		371,904	337,778
revaluation	reserve	of630,398 (2020:F16,222)				1,386,830	1,319,913

						2021	2020
					Notes
Cash flow from operating		activities:
Net cash provided by/(used		in) operating	activities		29	107,536	35,638
Cash flow from investing		activities:
Dividends	and interest from	investments				15,241	18,006
Proceeds	from the sale of property, plant		and equipment				10,567
Purchase	of property, plant	and equipment				(8,822)	(2,639)
Proceeds	from sale of investments					44,626	118,135
Purchase	ofinvestments					(47,203)	(103,594)
Net cash	provided by investing activities					3,842	40,475
Cash flows from financing		activities:
Net cash	provided by (used in) financing			activities
Change in cash and cash equivalents in the				reporting
period						111,378	76,113
Cash and	cash equivalents	at the beginning		ofthe reporting
period						377,894	301,781
Gash and	cash equivalents	at the end of		the reporting
period						489,272	377,894

Donati	ons and lega	cies
		Unrestricted	Restricted	Endowment
		funds	funds	funds	2021	2020
Sundry	donations	89			89	1,998
Covid	Income	207,398			207,398
		207,487	-	—	207,487	1,998

				Unrestricted	Restricted	Endowment
				funds	funds	funds	2021	2020
								f
Training	Courses			5,500			5,500	7,160
Hire of	conference
facilities				1,500			1,500	2,458
				7,000			7,000	9,618
Assessments			and tuition
				Unrestricted	Restricted	Endowment
				funds	funds	funds	2021	2020
Department		for
Transport (see			note 6)	299,937			299,937	367,376
Driving	tuition and
assessments				25,443			25,443	68,705
Grants	(see	note 6)			52,475		52,475	74,408
				325,380	52,475		377,855	510,489

		Unrestricted	Restricted	Endowment,
		funds	funds	funds	2021	2020
Equipment	sales
accessories	and
repairs		181,437			181,437	343,451
Vehicle adaptations		71,031			71,031	121,148
Grants (see note 6)			2,592		2,592	5,236
		252,468	2,592		255,060	469,835

				Brought	Brought		Received	Received	Released	Carried
				forward	at			in	to SOFA	forward at
				01/04/20				Year	in Year	31/03/21
								E
Unrestricted		Assessments		and tuition		revenue grants
Department	for Transport					-		429,845	299,937	f29,908
Restricted Assessments				and tuition	revenue			grants
Development		Activities
Driving Mobility								43,500	29,472	14,028
ADAPT								4,035	4,035
Department	for Transport							24,597	18,968	5,629
								72,132	52,475	19,657
Restricted Equipment			supply/repair		and		adaptations		revenue grants
Other								2,592	2,592
TOTAL								74,724	55,067	19,657

Other
			Unrestricted	Restricted	Endowment
			funds	funds	funds	2021	2020
				F		F	F
Sundry income			306			306	2,875
Secondment	Income		24,150			24,150
insurance commission						0	33
			24,456			24,456	1,094
Costs ofactivities		in	furtherance of	the objectives	ofthe charity
			Assessments	Equip' Supply/	Other
			&	Repair &	Support	2021	2020
			Tuition	Adaptation	Costs
				E	F
Salaries and	travel		410,988	168,084		579,072	581,015
Purchases			6,046	133,169		139,215	258,140
Teiephone,
stationery and
advertising			12,481	5,105		17,586	20,871
Depreciation			19,390	965		20,355	22,461
Repairs and
maintenance			6,363	2,602		8,965	14,334
Insurance			12,435	5,086		17,521	18,714
Training and	course
expenses			4,980			4,980	4,229
Sundry office
expenses			13,656	5,585		19,241	31,040
Audit fees					1,700	1,700	1,575
Professional	charges				9,768	9,768	10,799
Catering charges			520	212		732	2,619
Light and heat			5,456	2,232		7,688	8,492
Rent &Rates			16,563	487		17,050	14,241
Bank charges			1,640	671		2,311	2,924
Profit on sale	offixed
assets							(10,567)
Motor expenses			6,491	1,623		8,114	16,143
Stock w/o							2,306
			517,009	325,821	11,468	854,298	999,336

	FO	FO	R THE	YEAR E		NDED 31 MARCH 2	021
9.	Charitable expenditure						2021	2020
								F
	Operating gain is stated		after charging:
	Depreciation and other		amounts	written		off tangible assets	20,355	22,461
	Auditors' remuneration						1,700	1,575
	Auditors' remuneration		for accounting		services		2,725	2,625
10.	Employees
	Number ofemployees						Number	Number
	The average monthly	numbers		of employees
	during the year were:
	Management						2	2
	Administration						4	4
	Other						21	22
							27	28
	Employment costs
	Wages and salaries						527,641	524,430
	Social security costs						40,455	41,316
	Other pension costs						10,743	10,906
							578,838	576,652

Tangible fixed assets
	Long	Fixtures
	leasehold	fittings, vehicles
	property	and equipment	Total
		f.
Cost/valuation
At 31st March 2020	465,000	293,427	758,427
Additions Disposal At 31st March 2021	465,000	8,822 ~1,558) 300,691	8,822 (1,558 765,691
Depreciation
At 31st March 2020	65,100	265,963	331,063
On disposals		(1,558)	(1,558)
Charge for the year	9,300	11,055	20,355
At 31st March 2021	74,400	275,460	349,860
Net book values
At 31st March 2021	390,600	25,231	415,831
At 31st March 2020	399,900	27,464	427,364

	legal ownership ofthe asset and significa	legal ownership ofthe asset and significa	nt obligations of own	ership.
15.	Fixed asset investments		UK Listed	Investments
			2021	2020
			F
	Valuation
	At 31st March 2020		533,795	573,672
	Revaluation		34,116	(25,336)
	Purchases		47,203	103,594
	Proceeds		~44,626)	(118,135)
	At 31st March 2021		570,488	533,795
	Included above is the following:
	COIF Fixed Interest	Unit Trust	197,150	200,436
	MBG Fixed interest		101,851	99,992


16.Stocks				2021	2020
Work in progress				4,159	1,768
Demonstrator	equipment		for sale	63,622	59,561
				67,781	61,329
17.Debtors				2021	2020
				f.	F
Trade debtors				12,686	14,405
Other debtors				5,131	17,803
Prepayments	and accrued		income	90,130	18,208
				107,947	50,416
18.Creditors: amounts		falling due		2021	2020
within one year
Otter Fund				845	845
Trade creditors				39,615	39,033
Payments on	account			10,375	20,202
Other taxes and social security costs				10,847	11,625
Accruals and	deferred	income		202,807	59,180
				264,489	130,885

Operating Lea	Operating Lea	se Commi	tments	tments
At the reporting		end date	the charity had outstanding		commitments for future
minimum	lease	payments	under non-cancellable	operating		leases, which	fall	due as
						2021		2020
Within one year						4,842
Between	two and five years					1,494
						6,336

	FOR	THE YEAR ENDED	31 MARCH	2021
20.	Analysis ofnet assets	between funds
		Unrestricted	Restricted	Endowment	Total
		funds	funds	funds	funds
		f		E
	Fund balances at 31st
	March 2021 as
	represented by:
	Tangible fixed assets	188,093	227,738		415,831
	investment assets	198,584		371,904	570,488
	Current assets	665,000			665,000
	Current liabilities	(264,489)			(264,489)
		787,188	227,738	371,904	1,386,830
	Fund balances at 31st
	March 2020 as
	represented by:
	Tangible fixed assets	179,271	248,093		427,364
	investment assets	196,017		337,778	533,795
	Current assets	489,639			489,639
	Current liabilities	(130,885)			(130,885)
		734,042	248,093	337,778	1,319,913

		FOR THE YEA	R ENDED 3	1 INARCH 2021
Unrestricted	funds			Transfers	Unrealised
				and	Investment
		01-Apr-20	Incoming	Outgoing f	Gain F	31-liar-21 f.
Unrestricted	fund	734,042	832,022	(778,876)		787,188

	assets) repr	esents %	ofthis total.
					Transfers	Unrealised
					and	Investment
22.	Endowment	funds	01-Apr-20	Incoming	Outgoing	Gain	31-liar-21
	Endowment	Fund	337,776	10		34,116	371,904

	tuition and	assessment	s. No such tra	nsfer has be	en made in the	year.
						Gains/Iossesl
23	Restricted	funds	01-Apr-20	Incoming	Outgoing	Transfers	31-liar-21
					R
	Other grants			55,067	(55,067)
	Capital grants
	Department	for
	Transport		249,728		(21,728)		228,000
	Other		4,342		(296)		4,046
	Revaluation	on long
	leasehold	property	(5,977)		1,669		(4,308)
	Total		248,093	55067	75,422		227,738

				Transfers	Unrealised
				and	Investment
		01-Apr-19	Incoming	Outgoing f	Loss	31-iwar-20
Endowment	Fund	362,784	330		(25,336)	337,778

Restricted	funds (co	mparative)
					Gains/Iossesl
		01-Apr-19	Incoming	Outgoing	Transfers	31-Mar-20
Other grants			79,644	(79,644)
Capital grants
Department	for
Transport		271,510		(21,782)		249,728
Other		6,690		(2,348)		4,342
Revaluation	on long
leasehold	property	(7,646)		1,669		(5,977)
Total		270,554	79,644	102,105		248,093

Reconciliation of net expenditure		to net cas	h flow fro	m operating acti	vities
				2021	2020
				f
Net income /(expenditure) for the		reporting	period
(as per the statement offinancial		activities)		66,917	(11,818)
Adjustments for:
Depreciation charges				20,355	22,461
Losses/(gains) on investments				(34,116)	25,336
Dividends and interest from investments				(15,241)	(18,006)
(Gains) on the sale offixed assets					(10,567)
Decrease in stocks				(6,452)	8,242
(Increase) in debtors				(57,531)	39,121
(Decrease)/increase in creditors				133,604	(19,131)
Net cash generated by operating	activities			107,536	35,638