01 Identity
Registration and reporting
- Registration status
- Registered
- Reporting status
- Submission Received
- Charity type
- Charitable company
- Registered
- 4 December 2002
- Removed
- Not supplied
- Company number supplied
- 04376941
- Financial period
- 1 April 2024 – 31 March 2025
- Latest income
- £996,484
- Latest expenditure
- £1,092,956
- Gift Aid
- No
- Owns or uses land
- Yes
- In administration
- No
- Insolvent
- No
- CIO
- No
Public contact address: MCT House, Unit 10a, Quarry Way Business Park, Waterlip, Shepton Mallet
Website recorded by the regulator: www.mendipcommunitytransport.co.uk (displayed as text)
02 Activities
What the charity does
The provision of community transport
03 Official extract
Charity Annual Return History
- Fin Period Start Date
- 1 April 2024
- Fin Period End Date
- 31 March 2025
- Ar Cycle Reference
- AR25
- Reporting Due Date
- 31 January 2026
- Date Annual Return Received
- 29 January 2026
- Date Accounts Received
- 29 January 2026
- Total Gross Income
- £996,484
- Total Gross Expenditure
- £1,092,956
- Fin Period Start Date
- 1 April 2023
- Fin Period End Date
- 31 March 2024
- Ar Cycle Reference
- AR24
- Reporting Due Date
- 31 January 2025
- Date Annual Return Received
- 22 January 2025
- Date Accounts Received
- 22 January 2025
- Total Gross Income
- £1,061,429
- Total Gross Expenditure
- £1,135,266
- Fin Period Start Date
- 1 April 2022
- Fin Period End Date
- 31 March 2023
- Ar Cycle Reference
- AR23
- Reporting Due Date
- 31 January 2024
- Date Annual Return Received
- 29 January 2024
- Date Accounts Received
- 29 January 2024
- Total Gross Income
- £981,896
- Total Gross Expenditure
- £1,029,421
- Fin Period Start Date
- 1 April 2021
- Fin Period End Date
- 31 March 2022
- Ar Cycle Reference
- AR22
- Reporting Due Date
- 31 January 2023
- Date Annual Return Received
- 5 February 2023
- Date Accounts Received
- 5 February 2023
- Total Gross Income
- £881,531
- Total Gross Expenditure
- £910,980
- Fin Period Start Date
- 1 April 2020
- Fin Period End Date
- 31 March 2021
- Ar Cycle Reference
- AR21
- Reporting Due Date
- 31 January 2022
- Date Annual Return Received
- 19 January 2022
- Date Accounts Received
- 19 January 2022
- Total Gross Income
- £832,443
- Total Gross Expenditure
- £814,489
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 April 2024
- Fin Period End Date
- 31 March 2025
- Ar Due Date
- 31 January 2026
- Ar Received Date
- 29 January 2026
- Total Gross Income
- £996,484
- Total Gross Expenditure
- £1,092,956
- Grant Making Is Main Activity
- No
- Count Govt Contracts
- 11
- Count Govt Grants
- £0
- Income From Government Contracts
- 802670
- 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
- 36
- Latest Fin Period Submitted Ind
- No
- Fin Period Order Number
- 2
- Ar Cycle Reference
- AR24
- Fin Period Start Date
- 1 April 2023
- Fin Period End Date
- 31 March 2024
- Ar Due Date
- 31 January 2025
- Ar Received Date
- 22 January 2025
- Total Gross Income
- £1,061,429
- Total Gross Expenditure
- £1,135,266
- Grant Making Is Main Activity
- No
- Count Govt Contracts
- 10
- Count Govt Grants
- £2
- Income From Government Contracts
- 790355
- Income From Government Grants
- £5,501
- Charity Has Trading Subsidiary
- Yes
- Trustee Also Director Of Subsidiary
- Yes
- 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
- 30
- Latest Fin Period Submitted Ind
- No
- Fin Period Order Number
- 3
- Ar Cycle Reference
- AR23
- Fin Period Start Date
- 1 April 2022
- Fin Period End Date
- 31 March 2023
- Ar Due Date
- 31 January 2024
- Ar Received Date
- 29 January 2024
- Total Gross Income
- £981,896
- Total Gross Expenditure
- £1,029,421
- Grant Making Is Main Activity
- No
- Count Govt Contracts
- 13
- Count Govt Grants
- £2
- Income From Government Contracts
- 708245
- Income From Government Grants
- £6,686
- Charity Has Trading Subsidiary
- Yes
- Trustee Also Director Of Subsidiary
- Yes
- 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
- 31
- Latest Fin Period Submitted Ind
- No
- Fin Period Order Number
- 4
- Ar Cycle Reference
- AR22
- Fin Period Start Date
- 1 April 2021
- Fin Period End Date
- 31 March 2022
- Ar Due Date
- 31 January 2023
- Ar Received Date
- 5 February 2023
- Total Gross Income
- £881,531
- Total Gross Expenditure
- £910,980
- Charity Raises Funds From Public
- No
- Charity Receives Govt Funding Contracts
- Yes
- Count Govt Contracts
- 13
- Charity Receives Govt Funding Grants
- Yes
- Count Govt Grants
- £1
- Income From Government Contracts
- 685804
- Income From Government Grants
- £8,337
- Charity Has Trading Subsidiary
- No
- Does Trustee Receive Any Benefit
- No
- Trustee Resigned Employment
- No
- Employees Salary Over 60k
- No
- Count Volunteers
- 34
- Latest Fin Period Submitted Ind
- No
- Fin Period Order Number
- 5
- Ar Cycle Reference
- AR21
- Fin Period Start Date
- 1 April 2020
- Fin Period End Date
- 31 March 2021
- Ar Due Date
- 31 January 2022
- Ar Received Date
- 19 January 2022
- Total Gross Income
- £832,443
- Total Gross Expenditure
- £814,489
- Charity Raises Funds From Public
- No
- Charity Receives Govt Funding Contracts
- Yes
- Count Govt Contracts
- 13
- Charity Receives Govt Funding Grants
- Yes
- Count Govt Grants
- £13
- Income From Government Contracts
- 567644
- Income From Government Grants
- £143,307
- Charity Has Trading Subsidiary
- No
- Does Trustee Receive Any Benefit
- No
- Trustee Resigned Employment
- No
- Employees Salary Over 60k
- No
- Count Volunteers
- 50
05 Official extract
Charity Annual Return Partb
- Latest Fin Period Submitted Ind
- Yes
- Fin Period Order Number
- 1
- Ar Cycle Reference
- AR25
- Fin Period Start Date
- 1 April 2024
- Fin Period End Date
- 31 March 2025
- Ar Due Date
- 31 January 2026
- Ar Received Date
- 29 January 2026
- Income Donations And Legacies
- 8643
- Income Other Trading Activities
- 0
- Income Charitable Activities
- 0
- Income Investments
- 12355
- Income Other
- 5127
- Income Total Income And Endowments
- 26125
- Income Legacies
- 0
- Income Endowments
- 0
- Expenditure Raising Funds
- £0
- Expenditure Charitable Expenditure
- £1,092,956
- Expenditure Other
- 0
- Expenditure Total
- 1092956
- Expenditure Investment Management
- 0
- Expenditure Grants Institution
- 0
- Expenditure Governance
- 0
- Expenditure Support Costs
- 297986
- Expenditure Depreciation
- 61397
- Gain Loss Investment
- 0
- Gain Loss Pension Fund
- 0
- Gain Loss Revaluation Fixed Investment
- 0
- Gain Loss Other
- 0
- Reserves
- £290,753
- Assets Total Fixed
- 234456
- Assets Own Use
- 224456
- Assets Long Term Investment
- 10000
- Defined Benefit Pension Scheme
- 0
- Assets Other Assets
- £640,242
- Assets Total Liabilities
- £133,945
- Assets Current Investment
- 292006
- Assets Total Assets And Liabilities
- £740,753
- Creditors One Year Total Current
- 68487
- Creditors Falling Due After One Year
- 65458
- Assets Cash
- £76,851
- Funds Endowment
- 0
- Funds Unrestricted
- 290753
- Funds Restricted
- 450000
- Funds Total
- 740753
- Count Employees
- 54
- Charity Only Accounts
- Yes
- Latest Fin Period Submitted Ind
- No
- Fin Period Order Number
- 2
- Ar Cycle Reference
- AR24
- Fin Period Start Date
- 1 April 2023
- Fin Period End Date
- 31 March 2024
- Ar Due Date
- 31 January 2025
- Ar Received Date
- 22 January 2025
- Income Donations And Legacies
- 23813
- Income Other Trading Activities
- 0
- Income Charitable Activities
- 1024428
- Income Investments
- 6807
- Income Other
- 6381
- Income Total Income And Endowments
- 1061429
- Income Legacies
- 0
- Income Endowments
- 0
- Expenditure Raising Funds
- £0
- Expenditure Charitable Expenditure
- £1,135,266
- Expenditure Other
- 0
- Expenditure Total
- 1135266
- Expenditure Investment Management
- 0
- Expenditure Grants Institution
- 0
- Expenditure Governance
- 0
- Expenditure Support Costs
- 333285
- Expenditure Depreciation
- 53936
- Gain Loss Investment
- 0
- Gain Loss Pension Fund
- 0
- Gain Loss Revaluation Fixed Investment
- 0
- Gain Loss Other
- 0
- Reserves
- £837,225
- Assets Total Fixed
- 201844
- Assets Own Use
- 191844
- Assets Long Term Investment
- 10000
- Defined Benefit Pension Scheme
- 0
- Assets Other Assets
- £673,343
- Assets Total Liabilities
- £37,962
- Assets Current Investment
- 0
- Assets Total Assets And Liabilities
- £837,225
- Creditors One Year Total Current
- 37962
- Creditors Falling Due After One Year
- 0
- Assets Cash
- £445,431
- Funds Endowment
- 0
- Funds Unrestricted
- 837225
- Funds Restricted
- 0
- Funds Total
- 837225
- Count Employees
- 55
- Charity Only Accounts
- Yes
- Latest Fin Period Submitted Ind
- No
- Fin Period Order Number
- 3
- Ar Cycle Reference
- AR23
- Fin Period Start Date
- 1 April 2022
- Fin Period End Date
- 31 March 2023
- Ar Due Date
- 31 January 2024
- Ar Received Date
- 29 January 2024
- Income Donations And Legacies
- 840
- Income Other Trading Activities
- 0
- Income Charitable Activities
- 941578
- Income Investments
- 3536
- Income Other
- 35942
- Income Total Income And Endowments
- 981896
- Income Legacies
- 0
- Income Endowments
- 0
- Expenditure Raising Funds
- £0
- Expenditure Charitable Expenditure
- £1,029,421
- Expenditure Other
- 0
- Expenditure Total
- 1029421
- Expenditure Investment Management
- 0
- Expenditure Grants Institution
- 0
- Expenditure Governance
- 0
- Expenditure Support Costs
- 304939
- Expenditure Depreciation
- 72548
- Gain Loss Investment
- 0
- Gain Loss Pension Fund
- 0
- Gain Loss Revaluation Fixed Investment
- 0
- Gain Loss Other
- 0
- Reserves
- £412,859
- Assets Total Fixed
- 248203
- Assets Own Use
- 238203
- Assets Long Term Investment
- 10000
- Defined Benefit Pension Scheme
- 0
- Assets Other Assets
- £692,592
- Assets Total Liabilities
- £29,733
- Assets Current Investment
- 0
- Assets Total Assets And Liabilities
- £911,062
- Creditors One Year Total Current
- 29733
- Creditors Falling Due After One Year
- 0
- Assets Cash
- £515,778
- Funds Endowment
- 0
- Funds Unrestricted
- 911062
- Funds Restricted
- 0
- Funds Total
- 911062
- Count Employees
- 51
- Charity Only Accounts
- Yes
- Latest Fin Period Submitted Ind
- No
- Fin Period Order Number
- 4
- Ar Cycle Reference
- AR22
- Fin Period Start Date
- 1 April 2021
- Fin Period End Date
- 31 March 2022
- Ar Due Date
- 31 January 2023
- Ar Received Date
- 5 February 2023
- Income Donations And Legacies
- 939
- Income Other Trading Activities
- 0
- Income Charitable Activities
- 870843
- Income Investments
- 2849
- Income Other
- 6900
- Income Total Income And Endowments
- 881531
- Income Legacies
- 0
- Income Endowments
- 0
- Expenditure Raising Funds
- £0
- Expenditure Charitable Expenditure
- £910,980
- Expenditure Other
- 0
- Expenditure Total
- 910980
- Expenditure Investment Management
- 0
- Expenditure Grants Institution
- 0
- Expenditure Governance
- 2976
- Expenditure Support Costs
- 300730
- Expenditure Depreciation
- 76014
- Gain Loss Investment
- 0
- Gain Loss Pension Fund
- 0
- Gain Loss Revaluation Fixed Investment
- 76014
- Gain Loss Other
- 0
- Reserves
- £409,783
- Assets Total Fixed
- 298804
- Assets Own Use
- 288804
- Assets Long Term Investment
- 10000
- Defined Benefit Pension Scheme
- 0
- Assets Other Assets
- £680,733
- Assets Total Liabilities
- £20,950
- Assets Current Investment
- 0
- Assets Total Assets And Liabilities
- £958,587
- Creditors One Year Total Current
- 20950
- Creditors Falling Due After One Year
- 0
- Assets Cash
- £538,465
- Funds Endowment
- 0
- Funds Unrestricted
- 958587
- Funds Restricted
- 0
- Funds Total
- 958587
- Count Employees
- 32
- Charity Only Accounts
- Yes
- Latest Fin Period Submitted Ind
- No
- Fin Period Order Number
- 5
- Ar Cycle Reference
- AR21
- Fin Period Start Date
- 1 April 2020
- Fin Period End Date
- 31 March 2021
- Ar Due Date
- 31 January 2022
- Ar Received Date
- 19 January 2022
- Income Donations And Legacies
- 147927
- Income Other Trading Activities
- 0
- Income Charitable Activities
- 681995
- Income Investments
- 2521
- Income Other
- 0
- Income Total Income And Endowments
- 832443
- Income Legacies
- 0
- Income Endowments
- 0
- Expenditure Raising Funds
- £0
- Expenditure Charitable Expenditure
- £814,489
- Expenditure Other
- 0
- Expenditure Total
- 814489
- Expenditure Investment Management
- 0
- Expenditure Grants Institution
- 0
- Expenditure Governance
- 5240
- Expenditure Support Costs
- 317822
- Expenditure Depreciation
- 675087
- Gain Loss Investment
- 0
- Gain Loss Pension Fund
- 0
- Gain Loss Revaluation Fixed Investment
- 81735
- Gain Loss Other
- 0
- Reserves
- £660,435
- Assets Total Fixed
- 337601
- Assets Own Use
- 327601
- Assets Long Term Investment
- 10000
- Defined Benefit Pension Scheme
- 0
- Assets Other Assets
- £671,500
- Assets Total Liabilities
- £21,065
- Assets Current Investment
- 0
- Assets Total Assets And Liabilities
- £988,036
- Creditors One Year Total Current
- 21065
- Creditors Falling Due After One Year
- 0
- Assets Cash
- £503,767
- Funds Endowment
- 0
- Funds Unrestricted
- 988036
- Funds Restricted
- 0
- Funds Total
- 988036
- Count Employees
- 32
- Charity Only Accounts
- Yes
06 Official extract
Charity Area Of Operation
- Geographic Area Type
- Local Authority
- Geographic Area Description
- Somerset
- Welsh Ind
- No
- Geographic Area Type
- Local Authority
- Geographic Area Description
- Bath And North East Somerset
- Welsh Ind
- No
07 Official extract
Charity Classification
- Classification Code
- 101
- Classification Type
- What
- Classification Description
- General Charitable Purposes
- Classification Code
- 202
- Classification Type
- Who
- Classification Description
- Elderly/old People
- Classification Code
- 205
- Classification Type
- Who
- Classification Description
- Other Charities Or Voluntary Bodies
- 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
08 Official extract
Charity Event History
- Charity Name
- MENDIP COMMUNITY TRANSPORT
- Charity Event Order
- 1
- Event Type
- Standard registration
- Date Of Event
- 2002-12-04T00:00:00
09 Official extract
Charity Governing Document
- Governing Document Description
- MEMORANDUM AND ARTICLES OF ASSOCIATION DATED 19 FEBRUARY 2002 as amended on 09 Feb 2022
- Charitable Objects
- TO PROVIDE A COMMUNITY TRANSPORT SERVICE FOR SUCH OF THE INHABITANTS OF SOMERSET, PARTICULARLY MENDIP, AND ITS NEIGHBOURHOOD WHO ARE IN NEED OF SUCH A SERVICE BECAUSE OF AGE, SICKNESS OR DISABILITY (MENTAL OR PHYSICAL), OR POVERTY, OR BECAUSE OF A LACK OF AVAILABILITY OF ADEQUATE AND SAFE PUBLIC PASSENGER SERVICES.
- Area Of Benefit
- SOMERSET, PARTICULARLY MENDIP, AND ITS NEIGHBOURHOOD
10 Official extract
Charity Policy
- Policy Name
- Complaints policy and procedures
- Policy Name
- Paying staff
- Policy Name
- Trustee conflicts of interest policy and procedures
- Policy Name
- Internal charity financial controls policy and procedures
- Policy Name
- Serious incident reporting policy and procedures
- Policy Name
- Financial reserves policy and procedures
- Policy Name
- Trustee expenses policy and procedures
- Policy Name
- Bullying and harassment policy and procedures
- Policy Name
- Investment
- Policy Name
- Risk management
- Policy Name
- Safeguarding policy and procedures
- Policy Name
- Complaints handling
- Policy Name
- Volunteer management
- Policy Name
- Safeguarding vulnerable beneficiaries