Finance Score: -13

Governance Score: -8

Support Score: 2

Deficit on unrestricted reserves: -2
Accounts overdue -5
Accounts filed more than 5 days late: -3 times
Volatile income: -3

2 Trustees: -2
Narrow trustee age band: -2
All male board: -3

Grant maker support: +2

Overall GiG Score: -19

THANET COMMUNITY TRANSPORT ASSOCIATION

Community Transport in and around Thanet, transporting elderly and disabled people. we provide a door to door service.

Analysis by Giving is Great

Positives:

The charity has received modest backing from several prominent grant makers recently
This charity has an endowment fund which generates most of its income

Regulatory & Governance issues to consider:

There are only 2 trustees
The Board is completely male
The Board has little diversity in terms of age

Financial issues to consider:

There was a deficit on unrestricted reserves of £136,831 at the last year end after deducting the value of own use assets
Latest accounts are overdue for filing and returns have been filed late on 3 occasions over the last 5 years
Income has been volatile recently

Financial Data ?

Income & Spending ?

Sources of Income ?

Y/E		Income £k	Spending £k	Surplus/ Deficit	Fundraising Cost £k	Total Funds £k	Unrestricted Funds £k	Mths Rsrvs	Staff
31/03/22	*	£592	£629	£-38	£0	£-137	£-137	-2.6	30
31/03/21	*	£507	£546	£-39	£0	£-4	£-4	-0.1	30
31/03/20	*	£723	£742	£-19	£0	£35	£35	0.6	30
31/03/19		£985	£1,000	£-15	£844	£39	£39	0.5	50
31/03/18		£965	£999	£-33	£999	£53	£53	0.6	50
31/03/17		£668	£599	£68	£599	£87	£87	1.7	0
31/03/16		£437	£429	£8	£0	£0	£0	n/a	0
31/03/15		£293	£300	£-7	£0	£0	£0	n/a	0
31/03/14		£398	£368	£31	£0	£0	£0	n/a	0
31/03/13		£312	£302	£10	£0	£0	£0	n/a	0
31/03/12		£298	£308	£-10	£0	£0	£0	n/a	0
31/03/11		£252	£264	£-12	£0	£0	£0	n/a	0
31/03/10	*	£203	£222	£-19	£0	£0	£0	n/a	0
31/03/09	*	£237	£261	£-24	£0	£0	£0	n/a	0
31/03/08		£311	£282	£29	£0	£0	£0	n/a	0
31/03/07?	*	£192	£194	£-2	£0	£0	£0	n/a	0
31/03/05		£170	£162	£8	£0	£0	£0	n/a	0

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Financial Ratios

Fundraising Costs/Relevant Income: 0%
Fundraising Costs/Total Spending: 0%
Highest pay band: Less than £60,000
Liabilities/Assets: 719%
Liabilities/Income: 27%
Unrestricted Funds/Total Funds: 100%
Reserves/Spending: -2.6 months
Net Current Assets/Spending: -1 months
Quick Ratio: 0

Asset Split ?

Established: 20 years
(25 years as a company)

transportinthanet.co.uk

transport@transportinthanet.co.uk

01843602030

Charity Commission for England and Wales

Listed activities

Amateur Sport
Disability
The Advancement Of Health Or Saving Of Lives

GiG Classification

Transportation and storage activities

How it operates

Provides services

Where it operates

Kent,

Who it helps

Children/Young People
Elderly/Old People
Other Charities Or Voluntary Bodies
People Of A Particular Ethnic Or Racial Origin
People With Disabilities

Who works here?

30 employees

Who's supporting them? ?

Donations from Grant Makers ?

We have details on the following significant donations. Multi-year donations are allocated to the years for which they are earmarked.

Specific Donations

Amount	When Months	To be used for
National Lottery Community Fund - Thanet Community Transport Ass
£5,470	17/04/2020 12	The project will use funding to run a free shopping service for vulnerable people during the coronavirus pandemic.
CAF - Grant to Thanet Community Transport Association
£5,000	16/04/2020 3	Grant to Thanet Community Transport Association to support the organisation through COVID19

Data sourced from Donors via 360 Giving

How is it governed?

Trustees (2)

Current Trustees appointed

Gender Split

Age Range of Trustees: 57-73

BARRY DEMETRIOU Appointed: 2021, Occupation: Director

PETER ARNOLD Appointed: 2021, Occupation: Retired

Legal constitution

Charitable company registered in England & Wales on 14/11/2003, number: 1100715
Registered at Companies House on 05/02/1999, number: 03708875

Gift Aid

NOT registered with HMRC for Gift Aid

Policies in force

Complaints handling
Conflicting interests
Paying staff
Risk management
Safeguarding vulnerable beneficiaries

Filing Record

17 returns made; AR22: 415 days late, AR21: 59 days late, AR20: 408 days late, AR10: 108 days late, AR09: 185 days late, AR07: 254 days late,

Main office

MONKTON ROAD FARM
SEAMARK ROAD
BROOKSEND
BIRCHINGTON
CT7 0JL

Objectives

TO PROVIDE RELIEF TO THE INHABITANTS OF THANET IN KENT AND ITS ENVIRONS WHO HAVE NEED BECAUSE OF AGE, MENTAL OR PHYSICAL DISABILITY, OR POVERTY, AND IN PARTICULAR BUT NOT SO AS TO LIMIT THE GENERALITY OF THE FOREGOING:-A) TO PROVIDE AND MAINTAIN NON-PROFIT COMMUNITY TRANSPORT SERVICES; AND B) TO ASSIST THE CHARITABLE WORK OF ORGANISATIONS AND BODIES ENGAGED IN PROMOTING THE RELIEF OF SUCH PERSONS THROUGH THE PROVISION OF APPROPRIATE SERVICES.

Defined Area of Benefit:

THANET, KENT.

Data Sources