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BEXLEY ACCESSIBLE TRANSPORT SCHEME

Registered charity 1106440 · accounts filings on the Charity Commission register · filing overdue (register status)

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Latest income
£1.1m
Latest spending
£1.2m
Registered
2004
Accounts read
FY2024

Financial health, per its FY2024 accounts

The accounts state that the charity reported a net expenditure of £138,382 for the year ended 31 March 2024, resulting in unrestricted reserves falling to £2,879. The trustees acknowledge that this has created a net current liability position and a material uncertainty regarding the charity's ability to continue as a going concern. To address this, the charity plans to sell excess vehicles to generate cash and rectify the liabilities.

What the accounts disclose

Reserves position: below the charity's own stated reserves policy
“The Trustees' acknowledge that the challenging financial year has led to a drain on the current assets and free reserves of the charity which may give rise to questions surrounding ongoing solvency.” — page 4
Per its FY2024 accounts as filed with the Charity Commission.
Going concern: material uncertainty disclosed
“In auditing the financial statements, we have concluded that the trustees' assessment that a material uncertainty exists in relation to the use of the going concern basis of accounting in the preparation of the financial statements is appropriate.” — page 6
Per its FY2024 accounts as filed with the Charity Commission.
Related-party transaction: The charity owns all issued share capital of BATS GROUP LIMITED, a dormant company. The trustees have no plans for it to commence trading.
“The Charity owns all the issued share capital of BATS GROUP LIMITED, a dormant company registered at Companies House (number 06963718). This company is not traded , and the trustees, have no plans for it to commence trading at the date of this report.”
Per its FY2024 accounts as filed with the Charity Commission.
Trading subsidiary: BATS GROUP LIMITED
“The Charity owns all the issued share capital of BATS GROUP LIMITED, a dormant company registered at Companies House (number 06963718). This company is not traded , and the trustees, have no plans for it to commence trading at the date of this report.”
Per its FY2024 accounts as filed with the Charity Commission.

Accounts audited by HSJ Audit Limited. Discloses 4 of 6 completeness components.

Structured financials (annual return, FY ending 31/03/2024)

Total income
£1.1m
Total spending
£1.2m
Reserves (reported)
£3k
Employees
35

Reported reserves equal ~0.0 months of spending — in the bottom quarter for charities its size (median 4.8 months; benchmarks).

Trustees

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

Operates in: Bexley

Income and spending

Financial year endIncomeSpending
31/03/2025——
31/03/2024£1.1m£1.2m
31/03/2023£1.0m£927k
31/03/2022£817k£932k
31/03/2021£743k£660k

Common questions

Is BEXLEY ACCESSIBLE TRANSPORT SCHEME financially healthy?

The accounts state that the charity reported a net expenditure of £138,382 for the year ended 31 March 2024, resulting in unrestricted reserves falling to £2,879. The trustees acknowledge that this has created a net current liability position and a material uncertainty regarding the charity's ability to continue as a going concern. To address this, the charity plans to sell excess vehicles to generate cash and rectify the liabilities. Its FY2024 accounts were audited by HSJ Audit Limited.