CCEW Charity Commission profile

BEXLEY ACCESSIBLE TRANSPORT SCHEME

Registered charity 1106440 · organisation 4009212

01 Identity

Registration and reporting

Registration status
Registered
Reporting status
Submission Overdue
Charity type
Charitable company
Registered
26 October 2004
Removed
Not supplied
Company number supplied
04374810
Financial period
1 April 2023 – 31 March 2024
Latest income
£1,073,575
Latest expenditure
£1,211,957
Gift Aid
Yes
Owns or uses land
No
In administration
No
Insolvent
No
CIO
No

Public contact address: Bexley Accessible Transport Scheme, Office 9 Thames Road Depot, Thames Road, Dartford, DA1 5QJ

Website recorded by the regulator: www.bexleyct.co.uk (displayed as text)

02 Activities

What the charity does

Bexley Accessible Transport Scheme operates break-even cost Community Transport Services both group and individual in the London Borough Of Bexley and its neighbouring areas.The scheme also provides driver and passenger assistant training under the CTA MIDAS and PATS accredited schemes, to its own members and to schools and colleges in the area.

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
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
30 January 2025
Date Accounts Received
30 January 2025
Total Gross Income
£1,073,575
Total Gross Expenditure
£1,211,957
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
21 June 2024
Date Accounts Received
21 June 2024
Total Gross Income
£1,010,783
Total Gross Expenditure
£926,671
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 December 2022
Date Accounts Received
5 December 2022
Total Gross Income
£817,320
Total Gross Expenditure
£932,433
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
25 January 2022
Date Accounts Received
25 January 2022
Total Gross Income
£743,130
Total Gross Expenditure
£659,690

04 Official extract

Charity Annual Return Parta

Latest Fin Period Submitted Ind
Yes
Fin Period Order Number
1
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
30 January 2025
Total Gross Income
£1,073,575
Total Gross Expenditure
£1,211,957
Grant Making Is Main Activity
No
Count Govt Contracts
2
Count Govt Grants
£0
Income From Government Contracts
785695
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 April 2022
Fin Period End Date
31 March 2023
Ar Due Date
31 January 2024
Ar Received Date
21 June 2024
Total Gross Income
£1,010,783
Total Gross Expenditure
£926,671
Grant Making Is Main Activity
No
Count Govt Contracts
2
Count Govt Grants
£0
Income From Government Contracts
876354
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
3
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 December 2022
Total Gross Income
£817,320
Total Gross Expenditure
£932,433
Charity Raises Funds From Public
Yes
Charity Professional Fundraiser
No
Charity Commercial Participator
No
Charity Receives Govt Funding Contracts
Yes
Count Govt Contracts
4
Charity Receives Govt Funding Grants
Yes
Count Govt Grants
£1
Income From Government Contracts
678213
Income From Government Grants
£6,730
Charity Has Trading Subsidiary
No
Does Trustee Receive Any Benefit
No
Trustee Resigned Employment
No
Employees Salary Over 60k
No
Count Volunteers
4
Latest Fin Period Submitted Ind
No
Fin Period Order Number
4
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
25 January 2022
Total Gross Income
£743,130
Total Gross Expenditure
£659,690
Charity Raises Funds From Public
Yes
Charity Professional Fundraiser
No
Charity Commercial Participator
No
Charity Receives Govt Funding Contracts
Yes
Count Govt Contracts
5
Charity Receives Govt Funding Grants
Yes
Count Govt Grants
£5
Income From Government Contracts
370734
Income From Government Grants
£224,219
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
5
Ar Cycle Reference
AR20
Fin Period Start Date
1 April 2019
Fin Period End Date
31 March 2020
Ar Due Date
31 January 2021
Ar Received Date
29 January 2021
Total Gross Income
£1,077,864
Total Gross Expenditure
£1,073,931
Charity Raises Funds From Public
No
Charity Receives Govt Funding Contracts
Yes
Count Govt Contracts
5
Charity Receives Govt Funding Grants
No
Income From Government Contracts
869593
Charity Has Trading Subsidiary
Yes
Trustee Also Director Of Subsidiary
Yes
Does Trustee Receive Any Benefit
No
Trustee Resigned Employment
No
Employees Salary Over 60k
No
Count Volunteers
10

05 Official extract

Charity Annual Return Partb

Latest Fin Period Submitted Ind
Yes
Fin Period Order Number
1
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
30 January 2025
Income Donations And Legacies
14591
Income Other Trading Activities
0
Income Charitable Activities
1058984
Income Investments
0
Income Other
0
Income Total Income And Endowments
1073575
Income Legacies
0
Income Endowments
0
Expenditure Raising Funds
£0
Expenditure Charitable Expenditure
£1,211,957
Expenditure Other
0
Expenditure Total
1211957
Expenditure Investment Management
0
Expenditure Grants Institution
0
Expenditure Governance
20798
Expenditure Support Costs
731016
Expenditure Depreciation
17307
Gain Loss Investment
0
Gain Loss Pension Fund
0
Gain Loss Revaluation Fixed Investment
0
Gain Loss Other
0
Reserves
£2,879
Assets Total Fixed
152724
Assets Own Use
152624
Assets Long Term Investment
100
Defined Benefit Pension Scheme
0
Assets Other Assets
£39,342
Assets Total Liabilities
£189,187
Assets Current Investment
0
Assets Total Assets And Liabilities
£2,879
Creditors One Year Total Current
189187
Creditors Falling Due After One Year
0
Assets Cash
£465
Funds Endowment
0
Funds Unrestricted
2879
Funds Restricted
0
Funds Total
2879
Count Employees
35
Charity Only Accounts
Yes
Latest Fin Period Submitted Ind
No
Fin Period Order Number
2
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
21 June 2024
Income Donations And Legacies
4499
Income Other Trading Activities
0
Income Charitable Activities
1006284
Income Investments
0
Income Other
0
Income Total Income And Endowments
1010783
Income Legacies
0
Income Endowments
0
Expenditure Raising Funds
£0
Expenditure Charitable Expenditure
£926,671
Expenditure Other
0
Expenditure Total
926671
Expenditure Investment Management
0
Expenditure Grants Institution
0
Expenditure Governance
14584
Expenditure Support Costs
572644
Expenditure Depreciation
18558
Gain Loss Investment
0
Gain Loss Pension Fund
0
Gain Loss Revaluation Fixed Investment
0
Gain Loss Other
0
Reserves
£141,261
Assets Total Fixed
170030
Assets Own Use
169930
Assets Long Term Investment
100
Defined Benefit Pension Scheme
0
Assets Other Assets
£59,836
Assets Total Liabilities
£88,605
Assets Current Investment
0
Assets Total Assets And Liabilities
£141,261
Creditors One Year Total Current
88605
Creditors Falling Due After One Year
0
Assets Cash
£16,882
Funds Endowment
0
Funds Unrestricted
141261
Funds Restricted
0
Funds Total
141261
Count Employees
44
Charity Only Accounts
Yes
Latest Fin Period Submitted Ind
No
Fin Period Order Number
3
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 December 2022
Income Donations And Legacies
15967
Income Other Trading Activities
0
Income Charitable Activities
794623
Income Investments
0
Income Other
6730
Income Total Income And Endowments
817320
Income Legacies
0
Income Endowments
0
Expenditure Raising Funds
£0
Expenditure Charitable Expenditure
£932,433
Expenditure Other
0
Expenditure Total
932433
Expenditure Investment Management
0
Expenditure Grants Institution
0
Expenditure Governance
4955
Expenditure Support Costs
546656
Expenditure Depreciation
26940
Gain Loss Investment
0
Gain Loss Pension Fund
0
Gain Loss Revaluation Fixed Investment
0
Gain Loss Other
0
Reserves
£57,149
Assets Total Fixed
198005
Assets Own Use
197905
Assets Long Term Investment
100
Defined Benefit Pension Scheme
0
Assets Other Assets
£87,078
Assets Total Liabilities
£227,934
Assets Current Investment
0
Assets Total Assets And Liabilities
£57,149
Creditors One Year Total Current
218621
Creditors Falling Due After One Year
9313
Assets Cash
£0
Funds Endowment
0
Funds Unrestricted
57149
Funds Restricted
0
Funds Total
57149
Count Employees
45
Charity Only Accounts
Yes
Latest Fin Period Submitted Ind
No
Fin Period Order Number
4
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
25 January 2022
Income Donations And Legacies
10667
Income Other Trading Activities
0
Income Charitable Activities
656963
Income Investments
0
Income Other
75500
Income Total Income And Endowments
743130
Income Legacies
0
Income Endowments
0
Expenditure Raising Funds
£0
Expenditure Charitable Expenditure
£659,690
Expenditure Other
0
Expenditure Total
659690
Expenditure Investment Management
0
Expenditure Grants Institution
0
Expenditure Governance
4653
Expenditure Support Costs
391458
Expenditure Depreciation
11164
Gain Loss Investment
0
Gain Loss Pension Fund
0
Gain Loss Revaluation Fixed Investment
0
Gain Loss Other
0
Reserves
£172,262
Assets Total Fixed
204237
Assets Own Use
204137
Assets Long Term Investment
100
Defined Benefit Pension Scheme
0
Assets Other Assets
£169,164
Assets Total Liabilities
£201,139
Assets Current Investment
0
Assets Total Assets And Liabilities
£172,262
Creditors One Year Total Current
164680
Creditors Falling Due After One Year
36459
Assets Cash
£66,037
Funds Endowment
0
Funds Unrestricted
172262
Funds Restricted
0
Funds Total
172262
Count Employees
48
Charity Only Accounts
Yes
Latest Fin Period Submitted Ind
No
Fin Period Order Number
5
Ar Cycle Reference
AR20
Fin Period Start Date
1 April 2019
Fin Period End Date
31 March 2020
Ar Due Date
31 January 2021
Ar Received Date
29 January 2021
Income Donations And Legacies
38980
Income Other Trading Activities
0
Income Charitable Activities
1038884
Income Investments
0
Income Other
0
Income Total Income And Endowments
1077864
Income Legacies
0
Income Endowments
0
Expenditure Raising Funds
£0
Expenditure Charitable Expenditure
£1,073,931
Expenditure Other
0
Expenditure Total
1073931
Expenditure Investment Management
0
Expenditure Grants Institution
0
Expenditure Governance
0
Expenditure Support Costs
32360
Expenditure Depreciation
26137
Gain Loss Investment
0
Gain Loss Pension Fund
0
Gain Loss Revaluation Fixed Investment
0
Gain Loss Other
0
Reserves
£88,822
Assets Total Fixed
233604
Assets Own Use
233504
Assets Long Term Investment
100
Defined Benefit Pension Scheme
0
Assets Other Assets
£93,846
Assets Total Liabilities
£238,628
Assets Current Investment
0
Assets Total Assets And Liabilities
£88,822
Creditors One Year Total Current
167035
Creditors Falling Due After One Year
71593
Assets Cash
£0
Funds Endowment
0
Funds Unrestricted
88822
Funds Restricted
0
Funds Total
88822
Count Employees
45
Charity Only Accounts
Yes

06 Official extract

Charity Area Of Operation

Geographic Area Type
Local Authority
Geographic Area Description
Bexley
Parent Geographic Area Type
Metropolitan Counties
Parent Geographic Area Description
Greater London
Welsh Ind
No

07 Official extract

Charity Classification

Classification Code
206
Classification Type
Who
Classification Description
Other Defined Groups
Classification Code
203
Classification Type
Who
Classification Description
People With Disabilities
Classification Code
306
Classification Type
How
Classification Description
Provides Services
Classification Code
101
Classification Type
What
Classification Description
General Charitable Purposes
Classification Code
202
Classification Type
Who
Classification Description
Elderly/old People
Classification Code
201
Classification Type
Who
Classification Description
Children/young People
Classification Code
204
Classification Type
Who
Classification Description
People Of A Particular Ethnic Or Racial Origin

08 Official extract

Charity Event History

Charity Name
BEXLEY ACCESSIBLE TRANSPORT SCHEME
Charity Event Order
1
Event Type
Standard registration
Date Of Event
2004-10-26T00:00:00

09 Official extract

Charity Governing Document

Governing Document Description
MEMORANDUM AND ARTICLES OF ASSOCIATION INCORPORATED 15 FEBRUARY 2002 AND AMENDED BY SPECIAL RESOLUTIONS DATED 20 SEPTEMBER 2004 AND 10 OCTOBER 2007.
Charitable Objects
TO PROVIDE A COMMUNITY TRANSPORT SERVICE FOR SUCH OF THE INHABITANTS OF BEXLEY AND ITS NEIGHBOURHOOD WHO ARE IN NEED OF SUCH SERVICES BECAUSE OF AGE, SICKNESS OR DISABILITY (MENTAL AND PHYSICAL), OR POVERTY, OR BECAUSE OF A LACK OF AVAILABILITY OF ADEQUATE AND SAFE PUBLIC PASSENGER SERVICES.
Area Of Benefit
BEXLEY AND ITS NEIGHBOURHOOD

10 Official extract

Charity Policy

Policy Name
Bullying and harassment policy and procedures
Policy Name
Safeguarding policy and procedures
Policy Name
Serious incident reporting policy and procedures
Policy Name
Trustee expenses policy and procedures
Policy Name
Social media policy and procedures
Policy Name
Safeguarding vulnerable beneficiaries
Policy Name
Internal charity financial controls policy and procedures
Policy Name
Complaints policy and procedures
Policy Name
Financial reserves policy and procedures
Policy Name
Internal risk management policy and procedures
Policy Name
Paying staff
Policy Name
Complaints handling
Policy Name
Investing charity funds policy and procedures
Policy Name
Conflicting interests
Policy Name
Trustee conflicts of interest policy and procedures
Policy Name
Risk management