NORTH DORSET COMMUNITY ACCESSIBLE TRANSPORT NORDCAT — Charity Commission profile

01 Identity

Registration and reporting

Registration status: Registered
Reporting status: Submission Received Late
Charity type: Charitable company
Registered: 25 September 2001
Removed: Not supplied
Company number supplied: 04285092
Financial period: 1 October 2023 – 31 March 2025
Latest income: £181,028
Latest expenditure: £330,116
Gift Aid: Yes
Owns or uses land: No
In administration: No
Insolvent: No
CIO: No

Public contact address: NORDCAT Red Cross Centre, Bath Road, STURMINSTER NEWTON, Dorset, DT10 1DR

02 Activities

What the charity does

Provision of transport for disabled disadvantaged and socially excluded

03 Official extract

Charity Annual Return History

Fin Period Start Date: 1 October 2023
Fin Period End Date: 31 March 2025
Ar Cycle Reference: AR25
Reporting Due Date: 31 January 2026
Date Annual Return Received: 14 May 2026
Date Accounts Received: 14 May 2026
Total Gross Income: £181,028
Total Gross Expenditure: £330,116

Fin Period Start Date: 1 October 2022
Fin Period End Date: 30 September 2023
Ar Cycle Reference: AR23
Reporting Due Date: 30 July 2024
Date Annual Return Received: 31 July 2024
Date Accounts Received: 31 July 2024
Total Gross Income: £832,051
Total Gross Expenditure: £712,794

Fin Period Start Date: 1 October 2021
Fin Period End Date: 30 September 2022
Ar Cycle Reference: AR22
Reporting Due Date: 30 July 2023
Date Annual Return Received: 27 July 2023
Date Accounts Received: 27 July 2023
Total Gross Income: £687,160
Total Gross Expenditure: £666,183

Fin Period Start Date: 1 October 2020
Fin Period End Date: 30 September 2021
Ar Cycle Reference: AR21
Reporting Due Date: 30 July 2022
Date Annual Return Received: 28 July 2022
Date Accounts Received: 28 July 2022
Total Gross Income: £398,407
Total Gross Expenditure: £504,628
Accounts Qualified: Yes

Fin Period Start Date: 1 October 2019
Fin Period End Date: 30 September 2020
Ar Cycle Reference: AR20
Reporting Due Date: 30 July 2021
Date Annual Return Received: 28 July 2021
Date Accounts Received: 28 July 2021
Total Gross Income: £391,828
Total Gross Expenditure: £397,478
Accounts Qualified: Yes

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 October 2023
Fin Period End Date: 31 March 2025
Ar Due Date: 31 January 2026
Ar Received Date: 14 May 2026
Total Gross Income: £181,028
Total Gross Expenditure: £330,116
Grant Making Is Main Activity: No
Count Govt Contracts: 1
Count Govt Grants: £1
Income From Government Contracts: 11750
Income From Government Grants: £5,000
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: No
Count Volunteers: 5

Latest Fin Period Submitted Ind: No
Fin Period Order Number: 2
Ar Cycle Reference: AR23
Fin Period Start Date: 1 October 2022
Fin Period End Date: 30 September 2023
Ar Due Date: 30 July 2024
Ar Received Date: 31 July 2024
Total Gross Income: £832,051
Total Gross Expenditure: £712,794
Grant Making Is Main Activity: No
Count Govt Contracts: 0
Count Govt Grants: £1
Income From Government Grants: £8,769
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: No
Count Volunteers: 3

Latest Fin Period Submitted Ind: No
Fin Period Order Number: 3
Ar Cycle Reference: AR22
Fin Period Start Date: 1 October 2021
Fin Period End Date: 30 September 2022
Ar Due Date: 30 July 2023
Ar Received Date: 27 July 2023
Total Gross Income: £687,160
Total Gross Expenditure: £666,183
Charity Raises Funds From Public: Yes
Charity Professional Fundraiser: No
Charity Commercial Participator: No
Charity Receives Govt Funding Contracts: Yes
Count Govt Contracts: 1
Charity Receives Govt Funding Grants: Yes
Count Govt Grants: £3
Income From Government Contracts: 70123
Income From Government Grants: £36,698
Charity Has Trading Subsidiary: No
Does Trustee Receive Any Benefit: No
Trustee Resigned Employment: No
Employees Salary Over 60k: No
Count Volunteers: 5

Latest Fin Period Submitted Ind: No
Fin Period Order Number: 4
Ar Cycle Reference: AR21
Fin Period Start Date: 1 October 2020
Fin Period End Date: 30 September 2021
Ar Due Date: 30 July 2022
Ar Received Date: 28 July 2022
Total Gross Income: £398,407
Total Gross Expenditure: £504,628
Charity Raises Funds From Public: Yes
Charity Professional Fundraiser: No
Charity Commercial Participator: No
Charity Receives Govt Funding Contracts: Yes
Count Govt Contracts: 1
Charity Receives Govt Funding Grants: Yes
Count Govt Grants: £8
Income From Government Contracts: 70041
Income From Government Grants: £51,239
Charity Has Trading Subsidiary: Yes
Trustee Also Director Of Subsidiary: No
Does Trustee Receive Any Benefit: No
Trustee Resigned Employment: No
Employees Salary Over 60k: No
Count Volunteers: 3

Latest Fin Period Submitted Ind: No
Fin Period Order Number: 5
Ar Cycle Reference: AR20
Fin Period Start Date: 1 October 2019
Fin Period End Date: 30 September 2020
Ar Due Date: 30 July 2021
Ar Received Date: 28 July 2021
Total Gross Income: £391,828
Total Gross Expenditure: £397,478
Charity Raises Funds From Public: Yes
Charity Professional Fundraiser: No
Charity Commercial Participator: No
Charity Receives Govt Funding Contracts: Yes
Count Govt Contracts: 1
Charity Receives Govt Funding Grants: Yes
Count Govt Grants: £3
Income From Government Contracts: 72402
Income From Government Grants: £29,767
Charity Has Trading Subsidiary: Yes
Trustee Also Director Of Subsidiary: No
Does Trustee Receive Any Benefit: No
Trustee Resigned Employment: No
Employees Salary Over 60k: No
Count Volunteers: 3

05 Official extract

Charity Annual Return Partb

Latest Fin Period Submitted Ind: No
Fin Period Order Number: 2
Ar Cycle Reference: AR23
Fin Period Start Date: 1 October 2022
Fin Period End Date: 30 September 2023
Ar Due Date: 30 July 2024
Ar Received Date: 31 July 2024
Income Donations And Legacies: 13551
Income Other Trading Activities: 0
Income Charitable Activities: 818500
Income Investments: 0
Income Other: 0
Income Total Income And Endowments: 832051
Income Legacies: 0
Income Endowments: 0
Expenditure Raising Funds: £0
Expenditure Charitable Expenditure: £712,794
Expenditure Other: 0
Expenditure Total: 712794
Expenditure Investment Management: 0
Expenditure Grants Institution: 0
Expenditure Governance: 0
Expenditure Support Costs: 81958
Expenditure Depreciation: 29220
Gain Loss Investment: 0
Gain Loss Pension Fund: 0
Gain Loss Revaluation Fixed Investment: 0
Gain Loss Other: 0
Reserves: £164,684
Assets Total Fixed: 34789
Assets Own Use: 34789
Assets Long Term Investment: 0
Defined Benefit Pension Scheme: 0
Assets Other Assets: £159,836
Assets Total Liabilities: £29,941
Assets Current Investment: 0
Assets Total Assets And Liabilities: £164,684
Creditors One Year Total Current: 28998
Creditors Falling Due After One Year: 943
Assets Cash: £114,283
Funds Endowment: 0
Funds Unrestricted: 164684
Funds Restricted: 0
Funds Total: 164684
Count Employees: 19
Charity Only Accounts: Yes

Latest Fin Period Submitted Ind: No
Fin Period Order Number: 3
Ar Cycle Reference: AR22
Fin Period Start Date: 1 October 2021
Fin Period End Date: 30 September 2022
Ar Due Date: 30 July 2023
Ar Received Date: 27 July 2023
Income Donations And Legacies: 16844
Income Other Trading Activities: 0
Income Charitable Activities: 670316
Income Investments: 0
Income Other: 0
Income Total Income And Endowments: 687160
Income Legacies: 0
Income Endowments: 0
Expenditure Raising Funds: £0
Expenditure Charitable Expenditure: £666,183
Expenditure Other: 0
Expenditure Total: 666183
Expenditure Investment Management: 0
Expenditure Grants Institution: 0
Expenditure Governance: 0
Expenditure Support Costs: 42511
Expenditure Depreciation: 163
Gain Loss Investment: 0
Gain Loss Pension Fund: 0
Gain Loss Revaluation Fixed Investment: 0
Gain Loss Other: 0
Reserves: £45,427
Assets Total Fixed: 84331
Assets Own Use: 84331
Assets Long Term Investment: 0
Defined Benefit Pension Scheme: 0
Assets Other Assets: £52,253
Assets Total Liabilities: £91,157
Assets Current Investment: 0
Assets Total Assets And Liabilities: £45,427
Creditors One Year Total Current: 67010
Creditors Falling Due After One Year: 24147
Assets Cash: £46,103
Funds Endowment: 0
Funds Unrestricted: 45427
Funds Restricted: 0
Funds Total: 45427
Count Employees: 18
Charity Only Accounts: Yes

06 Official extract

Charity Area Of Operation

Geographic Area Type: Local Authority
Geographic Area Description: Wiltshire
Welsh Ind: No

Geographic Area Type: Local Authority
Geographic Area Description: Poole
Welsh Ind: No

Geographic Area Type: Local Authority
Geographic Area Description: Bournemouth
Welsh Ind: No

Geographic Area Type: Local Authority
Geographic Area Description: Somerset
Welsh Ind: No

Geographic Area Type: Local Authority
Geographic Area Description: Dorset
Welsh Ind: No

07 Official extract

Charity Classification

Classification Code: 201
Classification Type: Who
Classification Description: Children/young People

Classification Code: 203
Classification Type: Who
Classification Description: People With Disabilities

Classification Code: 306
Classification Type: How
Classification Description: Provides Services

Classification Code: 205
Classification Type: Who
Classification Description: Other Charities Or Voluntary Bodies

Classification Code: 117
Classification Type: What
Classification Description: Other Charitable Purposes

Classification Code: 202
Classification Type: Who
Classification Description: Elderly/old People

Classification Code: 206
Classification Type: Who
Classification Description: Other Defined Groups

08 Official extract

Charity Event History

Charity Name: NORTH DORSET COMMUNITY ACCESSIBLE TRANSPORT NORDCAT
Charity Event Order: 1
Event Type: Standard registration
Date Of Event: 2001-09-25T00:00:00

09 Official extract

Charity Governing Document

Governing Document Description: MEMORANDUM AND ARTICLES OF ASSOCIATION INCORPORATED 11 SEPTEMBER 2001.
Charitable Objects: THE RELIEF OF THE INHABITANTS OF NORTH DORSET AND THE SURROUNDING AREA WHO HAVE NEED BECAUSE OF THEIR AGE, POVERTY, MENTAL OR PHYSICAL DISABILITY N PARTICULAR THROUGH THE PROVISION OF A COMMUNITY TRANSPORT SERVICE.
Area Of Benefit: NORTH DORSET AND THE SURROUNDING AREA.

10 Official extract

Charity Other Names

Charity Name Id: 335391
Charity Name Type: Working name
Charity Name: NORDCAT

11 Official extract

Charity Policy

Policy Name: Conflicting interests

Policy Name: Paying staff

Policy Name: Bullying and harassment policy and procedures

Policy Name: Financial reserves policy and procedures

Policy Name: Investing charity funds policy and procedures

Policy Name: Safeguarding policy and procedures

Policy Name: Complaints handling

Policy Name: Complaints policy and procedures

Policy Name: Safeguarding vulnerable beneficiaries

Policy Name: Internal charity financial controls policy and procedures

Policy Name: Risk management

Policy Name: Volunteer management

Policy Name: Internal risk management policy and procedures