COMMUNITY TRANSPORT HELPLINE LIMITED

Registered charity 1114846 · accounts filings on the Charity Commission register · also known as CTH

The principal objective of the charity is to provide a community transport service for such of the inhabitants of Bewdley and within the county of Worcestershire, who are in need of such a service because of age, sickness or disability (mental or physical) or poverty, or because of a lack of availability of adequate and safe public passenger services.

Causes: Disability · website · Get email alerts

Latest income
£86k
Latest spending
£100k
Registered
2006
Accounts read
FY2025

Financial health, per its FY2025 accounts

The accounts state that the charity operated at a net expenditure of £14,489 for the year ended 31 March 2025, reducing unrestricted funds from £96,418 to £81,929. The trustees' reserves policy aims to cover six months of running costs, whereas the actual unrestricted reserves of £81,929 are below this implied target given the annual expenditure of over £100,000. The charity relies on volunteers for service provision and has no trading subsidiaries or pension deficits.

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

What the accounts disclose

Reserves policy: six months of running costs (held: £82k)
Our aim is to have sufficient reserves to cover the running costs of the organisation for a period of six months should there be a catastrophic reduction in our income and/or an increase in expenditure. — page 3
Per its FY2025 accounts as filed with the Charity Commission.

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

Public profiles (found on the charity’s own website): facebook · instagram

Trustees · trustee networks

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

Operates in: Worcestershire

Income and spending

Financial year endIncomeSpending
31/03/2025£86k£100k
31/03/2024£94k£122k
31/03/2023£87k£115k
31/03/2022£81k£98k
31/03/2021£139k£89k

Common questions

Is COMMUNITY TRANSPORT HELPLINE LIMITED financially healthy?

Per its FY2025 accounts: The accounts state that the charity operated at a net expenditure of £14,489 for the year ended 31 March 2025, reducing unrestricted funds from £96,418 to £81,929. The trustees' reserves policy aims to cover six months of running costs, whereas the actual unrestricted reserves of £81,929 are below this implied target given the annual expenditure of over £100,000. The charity relies on volunteers for service provision and has no trading subsidiaries or pension deficits. Its FY2025 accounts were independently examined.

Government & lottery funding

Grants to this charity published as open data by government and lottery funders (360Giving).

FunderDateAmountPurpose
The National Lottery Community Fund18/11/2022£10kAppointment of Volunteer Recruitment Officer
The National Lottery Community Fund29/11/2018£10kPurchase of 2 new larger minibuses
The National Lottery Community Fund30/07/2009£10kBenefits and Services Advice Project