CORNWALL CARE LIMITED

Charity number: 1053486
Charity reporting is up to date (59 days late)

Charity overview

Activities - how the charity spends its money

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.

Income and expenditure

Data for financial year ending 31 March 2024

Total income:
£32,379,000

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Donations and legacies £1.00k
Charitable activities £32.05m
Other trading activities £0
Investments £3.00k
Other £327.00k

Total expenditure:
£35,414,000

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Raising funds £0
Charitable activities £25.36m
Other £10.05m

£0 investments gains (losses)

Total income includes £15,295,973 from 1 government contract(s)

Charitable expenditure

Charitable expenditure

Some charities generate all, or a substantial part, of their income from investments which may have been donated to the charity as endowment or set aside by the charity from its own resources in the past. Such investments usually take the form of stocks and shares but may include other assets, such as property, that are capable of generating income and/or capital growth.

In managing their spending and investments charities need to strike a balance between the needs of future and current beneficiaries. They also need to take account of spending commitments that may stretch over a number of future years. To do this, charities will normally adopt an investment strategy designed to generate both income and capital growth. To maximise returns trustees may commit to investment strategies for several years.

Investments can experience large swings in value so trustees may, in a particular year, decide to realise and spend part of their charity’s capital or to invest part of its income.

By clicking the investment gains checkbox the charitable spending bar is adjusted to take account of capital growth as well as income. This shows the balance the charity is striking, between spending on current beneficiaries and retaining resources for future beneficiaries.

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Raising funds and other expenditure £10.05m
Charitable expenditure £25.36m

People

425 Employee(s)

6 Trustee(s)

Employees with total benefits over £60,000

No employees have total benefits over £60k for this charity

Fundraising

No information available

Trading

One or more trustees are also directors of the subsidiaries

Trustee payments

No trustees receive any remuneration, payments or benefits from the charity.

What, who, how, where

What the charity does:
  • Education/training
  • The Advancement Of Health Or Saving Of Lives
  • Disability
  • Accommodation/housing
Who the charity helps:
  • Children/young People
  • Elderly/old People
  • People With Disabilities
How the charity helps:
  • Provides Human Resources
  • Provides Buildings/facilities/open Space
  • Provides Services
  • Provides Advocacy/advice/information
Where the charity operates:
  • Cornwall
  • Devon
  • Isles Of Scilly

Governance

Registration history:
  • 05 March 1996: Standard registration
Organisation type:
Charitable company
Other names:
  • CORNWALL CARE (Working name)
  • CORNWALL COUNTY CARE LIMITED (Previous name)
Company number:
03079623 Open in new window
Gift aid:
Recognised by HMRC for gift aid
Other regulators:
  • Care Quality Commission
Policies:
  • Complaints handling
  • Conflicting interests
  • Paying staff
  • Risk management
  • Safeguarding vulnerable beneficiaries
Land and property:
This charity owns and/or leases land or property

Trustees

Trustees are the people responsible for controlling the work, management and administration of the charity on behalf of its beneficiaries. Generally trustees are treasurer, chair, board member etc. The trustees are responsible for keeping this list up to date and can do this by updating their details as they happen through the online service

6 Trustee(s)

Name Role Date of appointment Other trusteeships Reporting status of other trusteeships
Leanne Blackwood Trustee 21 October 2022
None on record
James Robert Whitmore Trustee 21 October 2022
None on record
Nathan Lee Warren Trustee 21 October 2022
None on record
Sarah Clarke-Kuehn Trustee 21 October 2022
None on record
Peter John Williams Trustee 21 October 2022
None on record
Edward Lunt Trustee 21 October 2022
None on record

Financial history

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Financial period end date

Income / Expenditure 31/12/2019 31/12/2020 31/12/2021 31/03/2023 31/03/2024
Total gross income £35.42m £39.38m £40.38m £46.55m £32.38m
Total expenditure £35.83m £38.02m £40.18m £47.54m £35.41m
Income from government contracts N/A N/A N/A £26.20m £15.30m
Income from government grants N/A £1.66m £2.23m £525.00k N/A
Income - Donations and legacies £265.00k £65.00k £50.00k £33.00k £1.00k
Income - Other trading activities £0 £39.31m £40.33m £0 £0
Income - Charitable activities £35.11m £0 £0 £45.97m £32.05m
Income - Endowments £0 £0 £0 £0 £0
Income - Investment £1.00k £0 £0 £1.00k £3.00k
Income - Other £40.00k £0 £0 £545.00k £327.00k
Income - Legacies £0 £0 £0 £0 £0
Expenditure - Charitable activities £35.83m £38.02m £40.18m £47.54m £25.36m
Expenditure - Raising funds £0 £0 £0 £0 £0
Expenditure - Governance £0 £41.00k £209.59k £0 £0
Expenditure - Grants institution £0 £0 £0 £0 £0
Expenditure - Investment management £0 £0 £0 £0 £0
Expenditure - Other £0 £0 £0 £0 £10.05m

Assets and liabilities

Definitions for assets and liabilities
Own use assets

These are assets, other than investments, which are held for more than 12 months and used to run and administer the charity such as buildings, offices, exhibits and fixtures and fittings.

Long term Investments

Investments are assets held by the charity with the sole aim of generating income which will be used for their charitable purposes such as deposit accounts, shares, rental property and unit trusts.
Investment assets are re-valued every year and included in the balance sheet at their current market value.
Long term investments are held for more than 12 months.

Other assets

These are assets held generally for less than 12 months such as cash and bank balances, debtors, investments to be sold within the coming year and trading stock.

Defined benefit pension scheme asset or liability

This is a surplus or deficit in any defined benefit pension scheme operated and represents a potential long-term asset or liability.

Total liabilities

These are all the amounts owed by the charity at the balance sheet date to third parties such as bills due but not yet paid, bank overdrafts and loans and mortgages.

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Asset / Liability 31/12/2019 31/12/2020 31/12/2021 31/03/2023 31/03/2024
Own use assets £31.63m £31.81m £32.30m £30.57m £29.70m
Long-term investments £0 £0 £0 £0 £0
Other assets £3.07m £4.36m £8.21m £5.26m £9.35m
Defined benefit pension scheme asset or liability £0 £0 £0 £0 £0
Total liabilities £19.57m £19.69m £20.48m £20.42m £29.63m

Accounts and annual returns

This table shows the charity's record of submitting annual returns, accounts and trustees' annual report (TAR) for the last five financial periods.
Title Reporting year Date received Received Download
Annual return 31 March 2024 31 March 2025 59 days late
Accounts and TAR 31 March 2024 31 March 2025 59 days late Download Open in new window
Annual return 31 March 2023 31 January 2024 On Time
Accounts and TAR 31 March 2023 31 January 2024 On Time Download Open in new window
Annual return 31 December 2021 23 September 2022 On Time
Accounts and TAR 31 December 2021 23 September 2022 On Time Download Open in new window
Annual return 31 December 2020 24 December 2021 54 days late
Accounts and TAR 31 December 2020 24 December 2021 54 days late Download Open in new window
Annual return 31 December 2019 30 November 2020 30 days late
Accounts and TAR 31 December 2019 30 November 2020 30 days late Download Open in new window
Submit annual return Open in new window

Governing document

Details of the type of governing document the charity has and when it was established.
It is not the full text of the charity's governing document.

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 2013 AS 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

The area the charity can operate in, as set out in its governing document.

CORNWALL, DEVON AND THE ISLES OF SCILLY

Contact information

Address:
SANCTUARY HOUSING ASSOCIATION
CHAMBER COURT
CASTLE STREET
WORCESTER
WR1 3ZQ
Phone:
01872 597777
Email:
welcome@cornwallcare.org
Website:

www.cornwallcare.com Open in new window