CCEW Charity Commission profile

CT4N CHARITABLE TRUST

Registered charity 700463 · organisation 700463

01 Identity

Registration and reporting

Registration status
Registered
Reporting status
Submission Double Default
Charity type
Charitable company
Registered
15 July 1988
Removed
Not supplied
Company number supplied
02270848
Financial period
1 April 2022 – 31 March 2023
Latest income
£5,565,739
Latest expenditure
£5,709,641
Gift Aid
No
Owns or uses land
Yes
In administration
Yes
Insolvent
No
CIO
No

Public contact address: R S M UK RESTRUCTURING ADVISORY LLP, RIVERMEAD HOUSE, 7 LEWIS COURT, GROVE PARK, ENDERBY LEICESTER, LE19 1SD

02 Activities

What the charity does

Provision of localised accessible transport services to local residents and groups who have a specific mobility need not covered by normal public 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
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
Date Annual Return Received
25 June 2024
Date Accounts Received
25 June 2024
Total Gross Income
£5,565,739
Total Gross Expenditure
£5,709,641
Accounts Qualified
Yes
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
30 March 2023
Date Accounts Received
30 March 2023
Total Gross Income
£5,912,581
Total Gross Expenditure
£5,652,265
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
2 March 2022
Date Accounts Received
2 March 2022
Total Gross Income
£5,813,062
Total Gross Expenditure
£6,015,720

04 Official extract

Charity Annual Return Parta

Latest Fin Period Submitted Ind
Yes
Fin Period Order Number
1
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
25 June 2024
Total Gross Income
£5,565,739
Total Gross Expenditure
£5,709,641
Grant Making Is Main Activity
No
Count Govt Contracts
6
Count Govt Grants
£3
Income From Government Contracts
3476609
Income From Government Grants
£915,985
Charity Has Trading Subsidiary
Yes
Trustee Also Director Of 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
AR22
Fin Period Start Date
1 April 2021
Fin Period End Date
31 March 2022
Ar Due Date
31 January 2023
Ar Received Date
30 March 2023
Total Gross Income
£5,912,581
Total Gross Expenditure
£5,652,265
Charity Raises Funds From Public
No
Charity Receives Govt Funding Contracts
Yes
Count Govt Contracts
18
Charity Receives Govt Funding Grants
Yes
Count Govt Grants
£2
Income From Government Contracts
3641326
Income From Government Grants
£745,411
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
0
Latest Fin Period Submitted Ind
No
Fin Period Order Number
3
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
2 March 2022
Total Gross Income
£5,813,062
Total Gross Expenditure
£6,015,720
Charity Raises Funds From Public
No
Charity Receives Govt Funding Contracts
Yes
Count Govt Contracts
11
Charity Receives Govt Funding Grants
Yes
Count Govt Grants
£3
Income From Government Contracts
3248268
Income From Government Grants
£466,100
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
0
Latest Fin Period Submitted Ind
No
Fin Period Order Number
4
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
25 January 2021
Total Gross Income
£5,673,052
Total Gross Expenditure
£5,601,388
Charity Raises Funds From Public
No
Charity Receives Govt Funding Contracts
Yes
Count Govt Contracts
11
Charity Receives Govt Funding Grants
No
Income From Government Contracts
3973976
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
0
Latest Fin Period Submitted Ind
No
Fin Period Order Number
5
Ar Cycle Reference
AR19
Fin Period Start Date
1 April 2018
Fin Period End Date
31 March 2019
Ar Due Date
31 January 2020
Ar Received Date
2 January 2020
Total Gross Income
£5,760,142
Total Gross Expenditure
£5,530,597
Charity Raises Funds From Public
No
Charity Receives Govt Funding Contracts
Yes
Count Govt Contracts
5
Charity Receives Govt Funding Grants
Yes
Count Govt Grants
£1
Income From Government Contracts
5301122
Income From Government Grants
£19,243
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
1

05 Official extract

Charity Annual Return Partb

Latest Fin Period Submitted Ind
Yes
Fin Period Order Number
1
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
25 June 2024
Income Donations And Legacies
20
Income Other Trading Activities
5078223
Income Charitable Activities
485347
Income Investments
0
Income Other
2149
Income Total Income And Endowments
5565739
Income Legacies
0
Income Endowments
0
Expenditure Raising Funds
£0
Expenditure Charitable Expenditure
£589,629
Expenditure Other
5120012
Expenditure Total
5709641
Expenditure Investment Management
0
Expenditure Grants Institution
0
Expenditure Governance
0
Expenditure Support Costs
64360
Expenditure Depreciation
29707
Gain Loss Investment
0
Gain Loss Pension Fund
0
Gain Loss Revaluation Fixed Investment
0
Gain Loss Other
0
Reserves
£737,725
Assets Total Fixed
528974
Assets Own Use
528974
Assets Long Term Investment
0
Defined Benefit Pension Scheme
0
Assets Other Assets
£1,967,290
Assets Total Liabilities
£1,483,008
Assets Current Investment
0
Assets Total Assets And Liabilities
£1,013,256
Creditors One Year Total Current
1283464
Creditors Falling Due After One Year
199544
Assets Cash
£812,353
Funds Endowment
0
Funds Unrestricted
1013256
Funds Restricted
0
Funds Total
1013256
Count Employees
147
Consolidated Accounts
Yes
Latest Fin Period Submitted Ind
No
Fin Period Order Number
2
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
30 March 2023
Income Donations And Legacies
25
Income Other Trading Activities
4506789
Income Charitable Activities
488422
Income Investments
0
Income Other
917345
Income Total Income And Endowments
5912581
Income Legacies
0
Income Endowments
0
Expenditure Raising Funds
£0
Expenditure Charitable Expenditure
£458,634
Expenditure Other
5193631
Expenditure Total
5652265
Expenditure Investment Management
0
Expenditure Grants Institution
0
Expenditure Governance
109434
Expenditure Support Costs
92000
Expenditure Depreciation
45264
Gain Loss Investment
0
Gain Loss Pension Fund
0
Gain Loss Revaluation Fixed Investment
0
Gain Loss Other
0
Reserves
£372,870
Assets Total Fixed
784289
Assets Own Use
784289
Assets Long Term Investment
0
Defined Benefit Pension Scheme
0
Assets Other Assets
£2,109,265
Assets Total Liabilities
£1,736,396
Assets Current Investment
0
Assets Total Assets And Liabilities
£1,157,158
Creditors One Year Total Current
1521113
Creditors Falling Due After One Year
215283
Assets Cash
£1,172,497
Funds Endowment
0
Funds Unrestricted
1157158
Funds Restricted
0
Funds Total
1157158
Count Employees
121
Consolidated Accounts
Yes
Latest Fin Period Submitted Ind
No
Fin Period Order Number
3
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
2 March 2022
Income Donations And Legacies
174
Income Other Trading Activities
4524694
Income Charitable Activities
417428
Income Investments
0
Income Other
870766
Income Total Income And Endowments
5813062
Income Legacies
0
Income Endowments
0
Expenditure Raising Funds
£0
Expenditure Charitable Expenditure
£517,398
Expenditure Other
5498322
Expenditure Total
6015720
Expenditure Investment Management
0
Expenditure Grants Institution
0
Expenditure Governance
126000
Expenditure Support Costs
126504
Expenditure Depreciation
64117
Gain Loss Investment
0
Gain Loss Pension Fund
0
Gain Loss Revaluation Fixed Investment
0
Gain Loss Other
0
Reserves
£5,158
Assets Total Fixed
875338
Assets Own Use
875338
Assets Long Term Investment
0
Defined Benefit Pension Scheme
0
Assets Other Assets
£1,986,030
Assets Total Liabilities
£1,980,872
Assets Current Investment
0
Assets Total Assets And Liabilities
£880,496
Creditors One Year Total Current
1768516
Creditors Falling Due After One Year
212356
Assets Cash
£561,148
Funds Endowment
0
Funds Unrestricted
880496
Funds Restricted
0
Funds Total
880496
Count Employees
136
Consolidated Accounts
Yes
Latest Fin Period Submitted Ind
No
Fin Period Order Number
4
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
25 January 2021
Income Donations And Legacies
0
Income Other Trading Activities
4996776
Income Charitable Activities
524604
Income Investments
0
Income Other
151672
Income Total Income And Endowments
5673052
Income Legacies
0
Income Endowments
0
Expenditure Raising Funds
£0
Expenditure Charitable Expenditure
£582,857
Expenditure Other
5018531
Expenditure Total
5601388
Expenditure Investment Management
0
Expenditure Grants Institution
0
Expenditure Governance
151522
Expenditure Support Costs
151522
Expenditure Depreciation
157309
Gain Loss Investment
0
Gain Loss Pension Fund
0
Gain Loss Revaluation Fixed Investment
0
Gain Loss Other
0
Reserves
£1,076,985
Assets Total Fixed
825609
Assets Own Use
825609
Assets Long Term Investment
0
Defined Benefit Pension Scheme
0
Assets Other Assets
£2,168,377
Assets Total Liabilities
£1,917,001
Assets Current Investment
0
Assets Total Assets And Liabilities
£1,076,985
Creditors One Year Total Current
1805767
Creditors Falling Due After One Year
111234
Assets Cash
£631,187
Funds Endowment
0
Funds Unrestricted
1076985
Funds Restricted
0
Funds Total
1076985
Count Employees
134
Consolidated Accounts
Yes
Latest Fin Period Submitted Ind
No
Fin Period Order Number
5
Ar Cycle Reference
AR19
Fin Period Start Date
1 April 2018
Fin Period End Date
31 March 2019
Ar Due Date
31 January 2020
Ar Received Date
2 January 2020
Income Donations And Legacies
0
Income Other Trading Activities
5301122
Income Charitable Activities
431456
Income Investments
0
Income Other
27564
Income Total Income And Endowments
5760142
Income Legacies
0
Income Endowments
0
Expenditure Raising Funds
£4,962,314
Expenditure Charitable Expenditure
£568,283
Expenditure Other
0
Expenditure Total
5530597
Expenditure Investment Management
0
Expenditure Grants Institution
0
Expenditure Governance
0
Expenditure Support Costs
169317
Expenditure Depreciation
80604
Gain Loss Investment
0
Gain Loss Pension Fund
0
Gain Loss Revaluation Fixed Investment
0
Gain Loss Other
0
Reserves
£1,042,696
Assets Total Fixed
319579
Assets Own Use
319579
Assets Long Term Investment
0
Defined Benefit Pension Scheme
0
Assets Other Assets
£2,109,258
Assets Total Liabilities
£1,375,171
Assets Current Investment
0
Assets Total Assets And Liabilities
£1,053,666
Creditors One Year Total Current
1375171
Creditors Falling Due After One Year
0
Assets Cash
£941,520
Funds Endowment
0
Funds Unrestricted
1042696
Funds Restricted
10970
Funds Total
1053666
Count Employees
145
Consolidated Accounts
Yes

06 Official extract

Charity Area Of Operation

Geographic Area Type
Local Authority
Geographic Area Description
Nottinghamshire
Welsh Ind
No
Geographic Area Type
Local Authority
Geographic Area Description
Nottingham City
Welsh Ind
No

07 Official extract

Charity Classification

Classification Code
306
Classification Type
How
Classification Description
Provides Services
Classification Code
103
Classification Type
What
Classification Description
The Advancement Of Health Or Saving Of Lives
Classification Code
105
Classification Type
What
Classification Description
The Prevention Or Relief Of Poverty
Classification Code
104
Classification Type
What
Classification Description
Disability
Classification Code
207
Classification Type
Who
Classification Description
The General Public/mankind
Classification Code
203
Classification Type
Who
Classification Description
People With Disabilities
Classification Code
205
Classification Type
Who
Classification Description
Other Charities Or Voluntary Bodies

08 Official extract

Charity Event History

Charity Name
CT4N CHARITABLE TRUST
Charity Event Order
1
Event Type
Standard registration
Date Of Event
1988-07-15T00:00:00

09 Official extract

Charity Governing Document

Governing Document Description
MEMORANDUM AND ARTICLES OF ASSOCIATION INCORPORATED 24 JUNE 1988AS AMENDED BY SPECIAL RESOLUTION(S) DATED 28 JUL 2016 as amended on 20 Aug 2020 as amended on 20 May 2021
Charitable Objects
THE RELIEF OF POVERTY, SICKNESS, INFIRMITY, OLD AGE, DISABILITY AND DISTRESS AMONGST THE INHABITANTS OF NOTTINGHAM CITY AND NOTTINGHAMSHIRE BY THE PROVISION OF A COMMUNITY TRANSPORT SERVICE.
Area Of Benefit
GREATER NOTTINGHAM

10 Official extract

Charity Other Names

Charity Name Id
17103
Charity Name Type
Previous name
Charity Name
NOTTINGHAM COMMUNITY TRANSPORT LTD

11 Official extract

Charity Policy

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