2023-03-31-accounts - Cornwall Mobility Centre Limited

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	Re	cognised Gain	s and Losse	s)
		Unrestricted	Restricted	Endowment	Total
		funds	funds	funds	2023
	Note	R	R
Income and Endowments	from:
Donations and legacies Charitable activities Investment income Other income	3 4 5 6	7,025 1,013,917 15,371 1283	18,963 167,414		25,988 1,181,331 15,371 1283
Total income		1 037596	186377		1223973
Expenditure on:
Charitable activities Support costs		(1,048,070) 57384	(75,916) 31S66		(1,123,986) 89350
Total expenditure Losses on investment		(1,105,454)	(107,882)		(1,213,336)
assets				32272	32272
Net (expenditure)/income		67858	78495	32272	21635
Net movement in funds		(67,858)	78,495	(32,272)	(2'l,635)
Reconciliation offunds
Total funds brought forward		723564	208385	368626	1300575
Total funds carried forward	20	655 706	28B880	336354	1278940
		Unrestricted	Restricted	Endowment	Total
		funds	funds	funds	2022
	Note	R
Income and Endowments	from:
Donations and legacies Charitable activities Investment income Other income	3 4 5 6	9,839 903,739 13.711 15946	55,956		9,839 959,695 13,711 15946
Total income		943235	55956		999191
Expenditure on:
Charitable activities Support costs		(990,958) 15901	(51,811) 23498		(1,042,769) 39399
Total expenditure Gains/losses on investment		(1,008,859)	(75,309)		(1,082,168)
assets				3278	3278
Net expenditure		63624	19353	3278	86255
Net movement in funds		(63,624)	(19,353)	(3,278)	(86,255)

	Rec	ognised Gain	s and Losses	)
		Unrestricted	Restricted	Endowment	Total
		funds	funds	funds	2022
	Note	E			f.
Reconciliation offunds
Total funds brought forward		787188	227738	371904	1 386 830
Total funds carried forward	20	723,564	208385	368626	1 300575

			2023
		Note
Fixed assets
Tangible assets Investments		13 14	481,908 524259	426,696 560944
			1 006165	987640
Current assets
Stocks Debtors Cash at bank and in hand		15 16 17	84,543 175,423 108618	65,568 187,066 333337
			368,584	585,971
Creditors: Amounts	falling due within one year	18		273036
Net current assets			272775	312935
Net assets			1278940	1 300575
Funds ofthe charity:
Endowmentfunds			336,354	368,626
Restricted income funds
Restricted funds		20	286,880	208,385
Unrestricted income	funds
Unrestricted funds			655 706	723584
Totalfunds		20	1 278940	1300575

Statement ofCash Flows	forthe	Year Ended	31 March 202	3
			2023	2022
		Note		K
Cash flows from operating activities
Net expenditure			(21,635)	(86,255)
Adjustments to cash flows from non~h	items
Depreciation			31,966	23,498
Investment income Profit on disposal oftangible fixed assets Losses on investment			(15,371) 32272	(13,711) (562) 3285
			27,232	(73,745)
Working capital adjustments
(Increase)/decrease in stocks		15	(18,975)	2,213
Decrease/(increase) in debtors (Decrease)fincrease in creditors		16 18	11,643 17722	(79,119) 8547
Net cash flows used by operating activities			184559	142104
Cash flows from investing activities
Acquisitions oftangible assets Proceeds from sale oftangible assets Acquisitions ofinvestments Proceeds from sale ofinvestments			(87,176) (42,438) 46,851	(38,926) 5,125 (54,739) 60,998
Dividend income			15371	13711
Net cash flows used by investing activities			67392	13831
Net decrease in cash and cash equivalents			(224,719)	(155,935)
Cash and cash equivalents at 1 April			333337	489272
Cash and cash equivalents at 31 March			108618	333337

		Unrestricted
3 Income from donations	and legacies	funds	Restricted	Total
		General f	fundsf	fundsf
Donations and legacies;
Grants Donations from individuals		7025	18,963	18,963 7025
Total for 2023		7025	18963	25988
Total for2022		9839		9839

4 Income	fr	om	charitable acthrities
				Unrestricted
				funds	Restricted	Total
				General f	fundsf	2023f
Assessments		and	tuition	510,858	92,414	603,272
Equipment	supply,		repair and adaptation	497,872	75,000	572,872
Other trading		activIes		5187		5187
				1013917	167414	1 181331
				Unrestricted
				funds	Restricted	Total
				General f	fundsf	2022f
Assessments		and	tuition	469,110	52,616	521,726
Equipment	supply,		repair and adaptation	419,476	3,340	422,816
Other trading		actMties		15153		15153
				903739	55956	959695

5 In	vestment income
		Unrestricted
		funds	Total
		General f	fundsf
Other	income from fixed asset investments	15371	15371
Total	for 2023	15,371	15371
Total	for 2022	13,711	13711

		Unrestricted
		funds	Total		Total
		General	2023		2022
			K
Secondment income Gains on sale oftangible	fixed assets for charity's				15,360
own use						562
Sundry income		1283		1283		24
		1283		1,283	15	846

Net outgoin	g re	sources fo	r the year include:
				2023	2022
				R	E.
Audit fees				6,850	1,721
Other non-audit		services		5,850	22,179
Net losses	on investment		assets	32,272	3,278
Depreciation of		fixed assets		31,S66	23,498
Operating	lease	expenses		23,262	20,368

11Staffcosts The aggregate payroll costs were as follows:
		2022
		E
Staffcosts during the year were:
Wages and salaries	547,153	561,603
Social security costs	43,665	44,426
Pension costs	10354	11754
	601 172	617783

by the charity during the year was as follows:	g g		p e	m empo	ye
				2022
				No
Management			2		2
Administration			4		4
Other			23		21
			29		27
The number ofemployees whose emoluments	fell within the following	bands was:
		2023		2022
		No		No
f60,001 - 870,000

Atthe reporting	date the charity had outstanding	date the charity had outstanding	commitment	forfuture minimum lease	payments	under
non-cancellable	operating	leases which fall due	as follows:
				2023	2022
Within one year				18,842		1,494
Between two and five years				57,614
Over five years				66500
				142956		1494