BritDB

CCEW Charity Commission profile

LIVERPOOL COMMUNITY TRANSPORT LIMITED

Registered charity 515736 · organisation 515736

01 Identity

Registration and reporting

Registration status
Registered
Reporting status
Submission Received
Charity type
Charitable company
Registered
7 November 1984
Removed
Not supplied
Company number supplied
01766436
Financial period
1 April 2024 – 31 March 2025
Latest income
£992,571
Latest expenditure
£819,374
Gift Aid
No
Owns or uses land
No
In administration
No
Insolvent
No
CIO
No

Public contact address: Liverpool Community Transport Ltd, 27 Townsend Street, LIVERPOOL, L5 9XY

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

02 Activities

What the charity does

L.C.T. is a not for profit organisation committed to provide a "Safe, Affordable, Reliable and Accessible transport and repair service to its City Wide Community Groups"

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
12 January 2026
Date Accounts Received
12 January 2026
Total Gross Income
£992,571
Total Gross Expenditure
£819,374
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
28 January 2025
Date Accounts Received
28 January 2025
Total Gross Income
£747,645
Total Gross Expenditure
£741,459
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
31 January 2024
Date Accounts Received
31 January 2024
Total Gross Income
£816,044
Total Gross Expenditure
£754,332
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
26 January 2023
Date Accounts Received
26 January 2023
Total Gross Income
£680,929
Total Gross Expenditure
£736,177
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
27 January 2022
Date Accounts Received
27 January 2022
Total Gross Income
£670,614
Total Gross Expenditure
£705,135

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
12 January 2026
Total Gross Income
£992,571
Total Gross Expenditure
£819,374
Grant Making Is Main Activity
No
Count Govt Contracts
1
Count Govt Grants
£0
Income From Government Contracts
909004
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
Yes
Employees Salary Over 60k
No
Count Volunteers
6
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
28 January 2025
Total Gross Income
£747,645
Total Gross Expenditure
£741,459
Grant Making Is Main Activity
No
Count Govt Contracts
2
Count Govt Grants
£0
Income From Government Contracts
710783
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
2
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
31 January 2024
Total Gross Income
£816,044
Total Gross Expenditure
£754,332
Grant Making Is Main Activity
No
Count Govt Contracts
2
Count Govt Grants
£0
Income From Government Contracts
780964
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
2
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
26 January 2023
Total Gross Income
£680,929
Total Gross Expenditure
£736,177
Charity Raises Funds From Public
No
Charity Receives Govt Funding Contracts
No
Charity Receives Govt Funding Grants
No
Charity Has Trading Subsidiary
No
Does Trustee Receive Any Benefit
No
Trustee Resigned Employment
No
Employees Salary Over 60k
No
Count Volunteers
1
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
27 January 2022
Total Gross Income
£670,614
Total Gross Expenditure
£705,135
Charity Raises Funds From Public
No
Charity Receives Govt Funding Contracts
No
Charity Receives Govt Funding Grants
No
Charity Has Trading Subsidiary
No
Does Trustee Receive Any Benefit
No
Trustee Resigned Employment
No
Employees Salary Over 60k
No
Count Volunteers
1

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
12 January 2026
Income Donations And Legacies
50000
Income Other Trading Activities
0
Income Charitable Activities
928520
Income Investments
505
Income Other
13546
Income Total Income And Endowments
992571
Income Legacies
0
Income Endowments
0
Expenditure Raising Funds
£0
Expenditure Charitable Expenditure
£819,374
Expenditure Other
0
Expenditure Total
819374
Expenditure Investment Management
0
Expenditure Grants Institution
0
Expenditure Governance
8669
Expenditure Support Costs
8669
Expenditure Depreciation
17844
Gain Loss Investment
0
Gain Loss Pension Fund
0
Gain Loss Revaluation Fixed Investment
0
Gain Loss Other
0
Reserves
£326,532
Assets Total Fixed
55665
Assets Own Use
55665
Assets Long Term Investment
0
Defined Benefit Pension Scheme
0
Assets Other Assets
£426,899
Assets Total Liabilities
£100,367
Assets Current Investment
0
Assets Total Assets And Liabilities
£382,197
Creditors One Year Total Current
60367
Creditors Falling Due After One Year
40000
Assets Cash
£251,671
Funds Endowment
0
Funds Unrestricted
382197
Funds Restricted
0
Funds Total
382197
Count Employees
41
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
28 January 2025
Income Donations And Legacies
0
Income Other Trading Activities
747645
Income Charitable Activities
0
Income Investments
0
Income Other
0
Income Total Income And Endowments
747645
Income Legacies
0
Income Endowments
0
Expenditure Raising Funds
£0
Expenditure Charitable Expenditure
£741,459
Expenditure Other
0
Expenditure Total
741459
Expenditure Investment Management
0
Expenditure Grants Institution
0
Expenditure Governance
7825
Expenditure Support Costs
7825
Expenditure Depreciation
19100
Gain Loss Investment
0
Gain Loss Pension Fund
0
Gain Loss Revaluation Fixed Investment
0
Gain Loss Other
0
Reserves
£190,005
Assets Total Fixed
18995
Assets Own Use
18995
Assets Long Term Investment
0
Defined Benefit Pension Scheme
0
Assets Other Assets
£289,870
Assets Total Liabilities
£99,865
Assets Current Investment
0
Assets Total Assets And Liabilities
£209,000
Creditors One Year Total Current
67865
Creditors Falling Due After One Year
32000
Assets Cash
£140,708
Funds Endowment
0
Funds Unrestricted
209000
Funds Restricted
0
Funds Total
209000
Count Employees
42
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
31 January 2024
Income Donations And Legacies
0
Income Other Trading Activities
815884
Income Charitable Activities
0
Income Investments
0
Income Other
0
Income Total Income And Endowments
815884
Income Legacies
0
Income Endowments
0
Expenditure Raising Funds
£0
Expenditure Charitable Expenditure
£754,332
Expenditure Other
0
Expenditure Total
754332
Expenditure Investment Management
0
Expenditure Grants Institution
0
Expenditure Governance
7920
Expenditure Support Costs
7920
Expenditure Depreciation
19048
Gain Loss Investment
0
Gain Loss Pension Fund
0
Gain Loss Revaluation Fixed Investment
0
Gain Loss Other
0
Reserves
£173,482
Assets Total Fixed
29332
Assets Own Use
29332
Assets Long Term Investment
0
Defined Benefit Pension Scheme
0
Assets Other Assets
£263,055
Assets Total Liabilities
£89,573
Assets Current Investment
0
Assets Total Assets And Liabilities
£202,814
Creditors One Year Total Current
57573
Creditors Falling Due After One Year
32000
Assets Cash
£151,227
Funds Endowment
0
Funds Unrestricted
202814
Funds Restricted
0
Funds Total
202814
Count Employees
46
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
26 January 2023
Income Donations And Legacies
0
Income Other Trading Activities
0
Income Charitable Activities
674882
Income Investments
5
Income Other
6042
Income Total Income And Endowments
680929
Income Legacies
0
Income Endowments
0
Expenditure Raising Funds
£0
Expenditure Charitable Expenditure
£736,177
Expenditure Other
0
Expenditure Total
736177
Expenditure Investment Management
0
Expenditure Grants Institution
0
Expenditure Governance
11143
Expenditure Support Costs
0
Expenditure Depreciation
29963
Gain Loss Investment
0
Gain Loss Pension Fund
0
Gain Loss Revaluation Fixed Investment
0
Gain Loss Other
0
Reserves
£141,102
Assets Total Fixed
44261
Assets Own Use
44261
Assets Long Term Investment
0
Defined Benefit Pension Scheme
0
Assets Other Assets
£210,720
Assets Total Liabilities
£113,879
Assets Current Investment
0
Assets Total Assets And Liabilities
£141,102
Creditors One Year Total Current
81879
Creditors Falling Due After One Year
32000
Assets Cash
£108,178
Funds Endowment
0
Funds Unrestricted
141102
Funds Restricted
0
Funds Total
141102
Count Employees
49
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
27 January 2022
Income Donations And Legacies
0
Income Other Trading Activities
0
Income Charitable Activities
670592
Income Investments
22
Income Other
0
Income Total Income And Endowments
670614
Income Legacies
0
Income Endowments
0
Expenditure Raising Funds
£0
Expenditure Charitable Expenditure
£705,135
Expenditure Other
0
Expenditure Total
705135
Expenditure Investment Management
0
Expenditure Grants Institution
0
Expenditure Governance
10424
Expenditure Support Costs
0
Expenditure Depreciation
46684
Gain Loss Investment
0
Gain Loss Pension Fund
0
Gain Loss Revaluation Fixed Investment
0
Gain Loss Other
0
Reserves
£160,565
Assets Total Fixed
35785
Assets Own Use
35785
Assets Long Term Investment
0
Defined Benefit Pension Scheme
0
Assets Other Assets
£275,992
Assets Total Liabilities
£115,427
Assets Current Investment
0
Assets Total Assets And Liabilities
£196,350
Creditors One Year Total Current
83427
Creditors Falling Due After One Year
32000
Assets Cash
£187,393
Funds Endowment
0
Funds Unrestricted
196350
Funds Restricted
0
Funds Total
196350
Count Employees
53
Charity Only Accounts
Yes

06 Official extract

Charity Area Of Operation

Geographic Area Type
Local Authority
Geographic Area Description
Liverpool City
Parent Geographic Area Type
Metropolitan Counties
Parent Geographic Area Description
Merseyside
Welsh Ind
No

07 Official extract

Charity Classification

Classification Code
306
Classification Type
How
Classification Description
Provides Services
Classification Code
206
Classification Type
Who
Classification Description
Other Defined Groups
Classification Code
202
Classification Type
Who
Classification Description
Elderly/old People
Classification Code
105
Classification Type
What
Classification Description
The Prevention Or Relief Of Poverty
Classification Code
101
Classification Type
What
Classification Description
General Charitable Purposes
Classification Code
310
Classification Type
How
Classification Description
Other Charitable Activities
Classification Code
201
Classification Type
Who
Classification Description
Children/young People
Classification Code
304
Classification Type
How
Classification Description
Provides Human Resources
Classification Code
309
Classification Type
How
Classification Description
Acts As An Umbrella Or Resource Body
Classification Code
205
Classification Type
Who
Classification Description
Other Charities Or Voluntary Bodies
Classification Code
113
Classification Type
What
Classification Description
Economic/community Development/employment
Classification Code
112
Classification Type
What
Classification Description
Environment/conservation/heritage
Classification Code
204
Classification Type
Who
Classification Description
People Of A Particular Ethnic Or Racial Origin
Classification Code
307
Classification Type
How
Classification Description
Provides Advocacy/advice/information
Classification Code
203
Classification Type
Who
Classification Description
People With Disabilities
Classification Code
102
Classification Type
What
Classification Description
Education/training
Classification Code
305
Classification Type
How
Classification Description
Provides Buildings/facilities/open Space
Classification Code
117
Classification Type
What
Classification Description
Other Charitable Purposes
Classification Code
104
Classification Type
What
Classification Description
Disability
Classification Code
110
Classification Type
What
Classification Description
Amateur Sport

08 Official extract

Charity Event History

Charity Name
LIVERPOOL COMMUNITY TRANSPORT LIMITED
Charity Event Order
1
Event Type
Standard registration
Date Of Event
1984-11-07T00:00:00

09 Official extract

Charity Governing Document

Governing Document Description
MEMORANDUM AND ARTICLES OF ASSOCIATION INCORPORATED 1 NOVEMBER 1983 AS AMENDED BY SPECIAL RESOLUTION OF 17 FEBRUARY 1984.
Charitable Objects
(A) TO PROVIDE OR ASSIST IN THE PROVISION OF FACILITIES FOR RECREATION OR OTHER LEIRSURE TIME OCCUPATION IN THE INTEREST OF SOCIAL WELFARE PROVIDED THAT: (I) SUCH FACILITIES ARE PROVIDED WITH THE OBJECT OF IMPROVING THE CONDITIONS OF LIFE FOR THE PERSONS FOR WHOM THE FACILITIES ARE PRIMARILY IN TEDNDED AND (II) THESE PERSONS HAVE NEED OF SUCH FACILITIES AAS AFORESAID BY REASON OR THEIR YOUTH AGE INFIRMITY OR DISABLEMEN POVERTY OR ECONOMIC CIRCUMSTANCES. (B) THE RELIEF OF POVERTY AND PROVISION OF AID TO THE POOR AND NEEDY. (C) THE RELIEF OF THE SICK AND AGED. (D) TO PROVIDE VOCATIONAL TRAINING AND WORK EXPERIENCE FOR YOUNG PERSONS FOR A PERIOD NOT EXCEEDING TWELVE MONTHS IN ORDER THAT THEY MAY OBTAIN GAINFUL EMPLOYMENT.
Area Of Benefit
NOT DEFINED

10 Official extract

Charity Other Names

Charity Name Id
191105
Charity Name Type
Working name
Charity Name
L C T

11 Official extract

Charity Policy

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