COMPASS COMMUNITY TRANSPORT LTD

Registered charity 1099220 · accounts filings on the Charity Commission register

Provision of community transport facilities to the Disabled,old,infirm and socially excluded

Causes: Education/training · Disability · The Prevention Or Relief Of Poverty · Economic/community Development/employment · website · Get email alerts

Latest income
£450k
Latest spending
£450k
Registered
2003
Accounts read
FY2025

Financial health, per its FY2025 accounts

The accounts state that the charity reported a small surplus of £103 for the year ended 31 March 2025, resulting in total unrestricted reserves of £231,969. The trustees acknowledge that the charity's future funding streams are susceptible to government priorities and oil price fluctuations, noting that the continuance of funding support is outside the charity's control.

Automated summary of the FY2025 accounts; the evidenced findings below carry the verbatim passages.

What the accounts disclose

Reserves policy: three months average total expenditure (held: £232k)
The general reserve should be sufficient to cover up to a maximin of three months average total expenditure. The trustee's quantify three months expenditure to be around £108,949. — page 4
Per its FY2025 accounts as filed with the Charity Commission.
Related-party transaction: The trustees are related parties of the Company and no transactions were entered into between the trustees and the Company during the year.
The trustees are related parties of the Company and no transactions were entered into between the trustees and the Company during the year. — page 5
Per its FY2025 accounts as filed with the Charity Commission.

Accounts independently examined (not a full audit). Discloses 5 of 6 completeness components.

Trustees · trustee networks

Trustee list from the Charity Commission register (current, not historical).

Operates in: Sunderland

Income and spending

Financial year endIncomeSpending
31/03/2025£450k£450k
31/03/2024£383k£405k
31/03/2023£341k£354k
31/03/2022£389k£415k
31/03/2021£428k£319k

Common questions

Is COMPASS COMMUNITY TRANSPORT LTD financially healthy?

Per its FY2025 accounts: The accounts state that the charity reported a small surplus of £103 for the year ended 31 March 2025, resulting in total unrestricted reserves of £231,969. The trustees acknowledge that the charity's future funding streams are susceptible to government priorities and oil price fluctuations, noting that the continuance of funding support is outside the charity's control. Its FY2025 accounts were independently examined.

Funders of similar charities

Funders whose accounts show grants to charities similar to this one (and no recorded grant to this charity) — a starting list for fundraisers.

FunderSimilar charities fundedAmount to them
MOTABILITY1£1k

Charities like this

Semantically similar by activities and financial character, from our analysed corpus. Compare with WALSALL COMMUNITY TRANSPORT LIMITED.

Side by side with its peers

CharityIncomeTop pay bandStaff >£60kReserves vs policyFundraising costGoing concern
COMPASS COMMUNITY TRANSPORT LTD£450k0aboveno doubt
WALSALL COMMUNITY TRANSPORT LIMITED FY2025£1.5m0unclearno doubt
COMMUNITY TRANSPORT FY2025£2.0mbelownoted
SLOUGH COMMUNITY TRANSPORT & SHOPMOBILITY FY2025£561k0aboveno doubt
COMMUNITY TRANSPORT FOR THE LEWES AREA FY2025£1.2m0aboveno doubt
RUTLAND HOUSE COMMUNITY TRUST LIMITED FY2025£1.5m0unclearno doubt

Each row is that charity’s latest analysed filing; every value is quote-backed on its own page.