CCEW Charity Commission profile

ACCESSIBLE TRANSPORT GROUP LIMITED

Registered charity 700370 · organisation 700370

01 Identity

Registration and reporting

Registration status
Registered
Reporting status
Suppressed
Charity type
Charitable company
Registered
30 June 1988
Removed
Not supplied
Company number supplied
02263123
Financial period
1 April 2016 – 31 March 2017
Latest income
£22,281,438
Latest expenditure
£22,486,791
Gift Aid
No
Owns or uses land
Yes
In administration
No
Insolvent
Yes
CIO
No

Public contact address: 80 PARK ROAD, BIRMINGHAM, B6 5PL

Website recorded by the regulator: www.wmsnt.org (displayed as text)

02 Activities

What the charity does

The Charity has two linked charities: Ring and Ride West Midlands and WMSNT (Accessible Transport Services). These operate 528 highly accessible minibus type vehicles to provide transport for people of all ages who suffer from mobility problems and 87 larger buses which fulfil Community Bus services. The Charity also provides CPC and NVQ based training to local authorities and other agencies.

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
Fin Period Start Date
1 April 2022
Fin Period End Date
31 March 2023
Ar Cycle Reference
AR23
Reporting Due Date
31 January 2024
Fin Period Start Date
1 April 2021
Fin Period End Date
31 March 2022
Ar Cycle Reference
AR22
Reporting Due Date
31 January 2023
Fin Period Start Date
1 April 2020
Fin Period End Date
31 March 2021
Ar Cycle Reference
AR21
Reporting Due Date
31 January 2022

04 Official extract

Charity Annual Return Parta

Latest Fin Period Submitted Ind
Yes
Fin Period Order Number
1
Ar Cycle Reference
AR17
Fin Period Start Date
1 April 2016
Fin Period End Date
31 March 2017
Ar Due Date
31 January 2018
Ar Received Date
22 January 2018
Total Gross Income
£22,281,438
Total Gross Expenditure
£22,486,791
Charity Raises Funds From Public
No
Grant Making Is Main Activity
No
Income From Government Contracts
11263183
Income From Government Grants
£7,500,000
Charity Has Trading Subsidiary
Yes
Trustee Payments Acting As Trustee
No
Count Volunteers
0
Latest Fin Period Submitted Ind
No
Fin Period Order Number
2
Ar Cycle Reference
AR16
Fin Period Start Date
1 April 2015
Fin Period End Date
31 March 2016
Ar Due Date
31 January 2017
Ar Received Date
27 January 2017
Total Gross Income
£21,839,726
Total Gross Expenditure
£21,619,781
Charity Raises Funds From Public
No
Grant Making Is Main Activity
No
Income From Government Contracts
10492832
Income From Government Grants
£7,800,000
Charity Has Trading Subsidiary
Yes
Trustee Payments Acting As Trustee
No
Count Volunteers
0
Latest Fin Period Submitted Ind
No
Fin Period Order Number
3
Ar Cycle Reference
AR15
Fin Period Start Date
1 April 2014
Fin Period End Date
31 March 2015
Ar Due Date
31 January 2016
Ar Received Date
25 January 2016
Total Gross Income
£20,994,553
Total Gross Expenditure
£21,278,626
Charity Raises Funds From Public
No
Charity Commercial Participator
No
Charity Agreement Commerical Participator
No
Grant Making Is Main Activity
No
Income From Government Contracts
9000515
Income From Government Grants
£8,500,000
Charity Has Trading Subsidiary
Yes
Trustee Payments Acting As Trustee
No
Count Volunteers
0
Latest Fin Period Submitted Ind
No
Fin Period Order Number
4
Ar Cycle Reference
AR14
Fin Period Start Date
1 April 2013
Fin Period End Date
31 March 2014
Ar Due Date
31 January 2015
Ar Received Date
4 November 2014
Total Gross Income
£19,551,867
Total Gross Expenditure
£19,781,303
Charity Raises Funds From Public
No
Charity Commercial Participator
No
Charity Agreement Commerical Participator
No
Grant Making Is Main Activity
No
Charity Has Trading Subsidiary
Yes
Trustee Payments Acting As Trustee
No
Count Volunteers
0
Latest Fin Period Submitted Ind
No
Fin Period Order Number
5
Ar Cycle Reference
AR13
Fin Period Start Date
1 April 2012
Fin Period End Date
31 March 2013
Ar Due Date
31 January 2014
Ar Received Date
19 November 2013
Total Gross Income
£18,330,604
Total Gross Expenditure
£18,506,375
Count Volunteers
0

05 Official extract

Charity Annual Return Partb

Latest Fin Period Submitted Ind
Yes
Fin Period Order Number
1
Ar Cycle Reference
AR17
Fin Period Start Date
1 April 2016
Fin Period End Date
31 March 2017
Ar Due Date
31 January 2018
Ar Received Date
22 January 2018
Income Donations And Legacies
0
Income Other Trading Activities
0
Income Charitable Activities
22258061
Income Investments
23377
Income Other
0
Income Total Income And Endowments
22281438
Income Legacies
0
Income Endowments
0
Expenditure Raising Funds
£0
Expenditure Charitable Expenditure
£22,486,791
Expenditure Other
0
Expenditure Total
22486791
Expenditure Investment Management
0
Expenditure Grants Institution
0
Expenditure Governance
23098
Expenditure Support Costs
1022073
Expenditure Depreciation
705875
Gain Loss Investment
49123
Gain Loss Pension Fund
0
Gain Loss Revaluation Fixed Investment
0
Reserves
£700,000
Assets Total Fixed
5873251
Assets Own Use
5873250
Assets Long Term Investment
1
Defined Benefit Pension Scheme
0
Assets Other Assets
£4,026,107
Assets Total Liabilities
£3,713,881
Assets Current Investment
544115
Assets Total Assets And Liabilities
£6,185,478
Creditors One Year Total Current
2585443
Creditors Falling Due After One Year
1128438
Assets Cash
£2,652
Funds Endowment
0
Funds Unrestricted
6137284
Funds Restricted
48194
Funds Total
6185478
Count Employees
921
Consolidated Accounts
Yes
Latest Fin Period Submitted Ind
No
Fin Period Order Number
2
Ar Cycle Reference
AR16
Fin Period Start Date
1 April 2015
Fin Period End Date
31 March 2016
Ar Due Date
31 January 2017
Ar Received Date
27 January 2017
Income Donations And Legacies
0
Income Other Trading Activities
0
Income Charitable Activities
21801825
Income Investments
37901
Income Other
0
Income Total Income And Endowments
21839726
Income Legacies
0
Income Endowments
0
Expenditure Raising Funds
£0
Expenditure Charitable Expenditure
£21,619,781
Expenditure Other
0
Expenditure Total
21619781
Expenditure Investment Management
0
Expenditure Grants Institution
0
Expenditure Governance
19742
Expenditure Support Costs
1022073
Expenditure Depreciation
1076268
Gain Loss Investment
-77963
Gain Loss Pension Fund
0
Gain Loss Revaluation Fixed Investment
0
Reserves
£700,000
Assets Total Fixed
6240229
Assets Own Use
6240228
Assets Long Term Investment
1
Defined Benefit Pension Scheme
0
Assets Other Assets
£3,514,287
Assets Total Liabilities
£3,412,808
Assets Current Investment
794992
Assets Total Assets And Liabilities
£6,341,708
Creditors One Year Total Current
1937432
Creditors Falling Due After One Year
1475376
Assets Cash
£49,957
Funds Endowment
0
Funds Unrestricted
6277449
Funds Restricted
64259
Funds Total
6341708
Count Employees
946
Consolidated Accounts
Yes
Latest Fin Period Submitted Ind
No
Fin Period Order Number
3
Ar Cycle Reference
AR15
Fin Period Start Date
1 April 2014
Fin Period End Date
31 March 2015
Ar Due Date
31 January 2016
Ar Received Date
25 January 2016
Income Donations And Legacies
0
Income Other Trading Activities
0
Income Charitable Activities
20941344
Income Investments
40567
Income Other
-5184
Income Total Income And Endowments
20976727
Income Legacies
0
Income Endowments
0
Expenditure Charitable Expenditure
£21,268,437
Expenditure Other
0
Expenditure Total
21278626
Expenditure Investment Management
0
Expenditure Grants Institution
0
Expenditure Governance
10189
Expenditure Support Costs
947397
Expenditure Depreciation
1122357
Gain Loss Investment
64266
Gain Loss Pension Fund
0
Gain Loss Revaluation Fixed Investment
0
Reserves
£850,000
Assets Total Fixed
6590007
Assets Own Use
6590007
Assets Long Term Investment
0
Defined Benefit Pension Scheme
0
Assets Other Assets
£4,639,214
Assets Total Liabilities
£5,029,495
Assets Current Investment
872955
Assets Total Assets And Liabilities
£6,199,726
Creditors One Year Total Current
3263231
Creditors Falling Due After One Year
1766264
Assets Cash
£607,518
Funds Endowment
0
Funds Unrestricted
6119402
Funds Restricted
80324
Funds Total
6199726
Count Employees
879
Consolidated Accounts
Yes
Latest Fin Period Submitted Ind
No
Fin Period Order Number
4
Ar Cycle Reference
AR14
Fin Period Start Date
1 April 2013
Fin Period End Date
31 March 2014
Ar Due Date
31 January 2015
Ar Received Date
4 November 2014
Income Donations And Legacies
0
Income Other Trading Activities
0
Income Charitable Activities
19326916
Income Investments
45457
Income Other
162291
Income Total Income And Endowments
19534664
Income Legacies
0
Income Endowments
0
Expenditure Charitable Expenditure
£19,751,984
Expenditure Other
0
Expenditure Total
19781303
Expenditure Investment Management
0
Expenditure Grants Institution
0
Expenditure Governance
29319
Expenditure Support Costs
959849
Expenditure Depreciation
1179156
Gain Loss Investment
105906
Gain Loss Pension Fund
0
Gain Loss Revaluation Fixed Investment
0
Reserves
£850,000
Assets Total Fixed
7350068
Assets Own Use
7350068
Assets Long Term Investment
0
Defined Benefit Pension Scheme
0
Assets Other Assets
£3,451,482
Assets Total Liabilities
£4,364,191
Assets Current Investment
908689
Assets Total Assets And Liabilities
£6,437,359
Creditors One Year Total Current
2684399
Creditors Falling Due After One Year
1679792
Assets Cash
£142,120
Funds Endowment
0
Funds Unrestricted
6292770
Funds Restricted
144589
Funds Total
6437359
Count Employees
767
Consolidated Accounts
Yes
Latest Fin Period Submitted Ind
No
Fin Period Order Number
5
Ar Cycle Reference
AR13
Fin Period Start Date
1 April 2012
Fin Period End Date
31 March 2013
Ar Due Date
31 January 2014
Ar Received Date
19 November 2013
Income Donations And Legacies
0
Income Other Trading Activities
0
Income Charitable Activities
18298757
Income Investments
48379
Income Other
-16532
Income Total Income And Endowments
18330604
Income Legacies
0
Income Endowments
0
Expenditure Charitable Expenditure
£18,476,375
Expenditure Other
0
Expenditure Total
18506375
Expenditure Investment Management
0
Expenditure Grants Institution
0
Expenditure Governance
30000
Expenditure Support Costs
905075
Expenditure Depreciation
1094767
Gain Loss Investment
129991
Gain Loss Pension Fund
0
Gain Loss Revaluation Fixed Investment
0
Reserves
£850,000
Assets Total Fixed
6732828
Assets Own Use
6732828
Assets Long Term Investment
0
Defined Benefit Pension Scheme
0
Assets Other Assets
£3,166,010
Assets Total Liabilities
£3,320,746
Assets Current Investment
1002783
Assets Total Assets And Liabilities
£6,578,092
Creditors One Year Total Current
1773031
Creditors Falling Due After One Year
1547715
Assets Cash
£106,825
Funds Endowment
0
Funds Unrestricted
6369238
Funds Restricted
208854
Funds Total
6578092
Count Employees
755
Consolidated Accounts
Yes

06 Official extract

Charity Area Of Operation

Geographic Area Type
Local Authority
Geographic Area Description
Dudley
Parent Geographic Area Type
Metropolitan Counties
Parent Geographic Area Description
West Midlands
Welsh Ind
No
Geographic Area Type
Local Authority
Geographic Area Description
Worcestershire
Welsh Ind
No
Geographic Area Type
Local Authority
Geographic Area Description
Birmingham City
Parent Geographic Area Type
Metropolitan Counties
Parent Geographic Area Description
West Midlands
Welsh Ind
No
Geographic Area Type
Local Authority
Geographic Area Description
Solihull
Parent Geographic Area Type
Metropolitan Counties
Parent Geographic Area Description
West Midlands
Welsh Ind
No
Geographic Area Type
Local Authority
Geographic Area Description
Sandwell
Parent Geographic Area Type
Metropolitan Counties
Parent Geographic Area Description
West Midlands
Welsh Ind
No
Geographic Area Type
Local Authority
Geographic Area Description
Wolverhampton
Parent Geographic Area Type
Metropolitan Counties
Parent Geographic Area Description
West Midlands
Welsh Ind
No
Geographic Area Type
Local Authority
Geographic Area Description
Staffordshire
Welsh Ind
No
Geographic Area Type
Local Authority
Geographic Area Description
Walsall
Parent Geographic Area Type
Metropolitan Counties
Parent Geographic Area Description
West Midlands
Welsh Ind
No
Geographic Area Type
Local Authority
Geographic Area Description
Coventry City
Parent Geographic Area Type
Metropolitan Counties
Parent Geographic Area Description
West Midlands
Welsh Ind
No
Geographic Area Type
Local Authority
Geographic Area Description
Warwickshire
Welsh Ind
No

07 Official extract

Charity Classification

Classification Code
203
Classification Type
Who
Classification Description
People With Disabilities
Classification Code
117
Classification Type
What
Classification Description
Other Charitable Purposes
Classification Code
202
Classification Type
Who
Classification Description
Elderly/old People
Classification Code
102
Classification Type
What
Classification Description
Education/training
Classification Code
104
Classification Type
What
Classification Description
Disability
Classification Code
306
Classification Type
How
Classification Description
Provides Services
Classification Code
201
Classification Type
Who
Classification Description
Children/young People

08 Official extract

Charity Event History

Charity Name
ACCESSIBLE TRANSPORT GROUP LIMITED
Charity Event Order
1
Event Type
Standard registration
Date Of Event
1988-06-30T00:00:00

09 Official extract

Charity Governing Document

Governing Document Description
MEMORANDUM AND ARTICLES INCORPORATED 31/05/1988AS AMENDED BY SPECIAL RESOLUTION(S) DATED 13/07/2005NOW ARTICLES ADOPTED BY SPECIAL RESOLUTION DATED 22/09/2010AS AMENDED BY SPECIAL RESOLUTION(S) DATED 23/02/2011AS AMENDED BY SPECIAL RESOLUTION(S) DATED 27/03/2013AS AMENDED BY CERTIFICATE OF INCORPORATION ON CHANGE OF NAME DATED 23/05/2013AS AMENDED BY CERTIFICATE OF INCORPORATION ON CHANGE OF NAME DATED 08 DEC 2016
Charitable Objects
THE PROMOTION OF ANY CHARITABLE PURPOSES FOR THE BENEFIT OF THE COMMUNITY AND IN PARTICULAR THE ADVANCEMENT OF EDUCATION AND THE RELIEF OF POVERTY, SICKNESS, OLD AGE AND DISTRESS THROUGH THE PROVISION OF TRANSPORT, ADVICE OR ASSISTANCE.
Area Of Benefit
NOT DEFINED.

10 Official extract

Charity Other Names

Charity Name Id
534875
Charity Name Type
Previous name
Charity Name
WMSNT (HOLDINGS) LIMITED
Charity Name Id
16807
Charity Name Type
Working name
Charity Name
RING AND RIDE
Charity Name Id
16809
Charity Name Type
Previous name
Charity Name
WEST MIDLANDS SPECIAL NEEDS TRANSPORT LIMITED

11 Official extract

Charity Policy

Policy Name
Conflicting interests
Policy Name
Complaints handling
Policy Name
Safeguarding vulnerable beneficiaries
Policy Name
Paying staff
Policy Name
Investment
Policy Name
Risk management