Rye & District Community Transport in Rye East Sussex, TN31 7TE

Description

Data updated on: 01-11-2023

Rye & District Community Transport has existed in the United Kingdom for at least 25 years. Registered with number 03898093 in the year 1999, the company is registered at Rye Wharf Harbour Road, Rye East Sussex TN31 7TE. The firm is recognized as Rye & District Community Transport. Moreover this company also was listed as Rye And District Community Transport up till the name was changed eight years ago. The firm's SIC and NACE codes are 49390 which means Other passenger land transport. The most recent accounts were submitted for the period up to March 31, 2022 and the latest confirmation statement was released on December 18, 2022.

The enterprise started working as a charity on 2000-02-16. Its charity registration number is 1079421. The range of the company's area of benefit is rye and district and it provides aid in numerous places in East Sussex. Regarding the charity's financial report, their most prosperous year was 2011 when they raised 110,241 pounds and they spent 117,564 pounds. Rye & District Community Transport focuses on the problems of economic and community development and unemployment and the problems of economic and community development and unemployment. It works to improve the situation of the elderly, people with disabilities, people with disabilities. It tries to help these recipients by the means of providing human resources, providing specific services and providing buildings, facilities or open spaces. In order to find out anything else about the charity's activities, call them on the following number 01797 227722 or go to their website.

There is a group of three directors managing the limited company at present, specifically Ian F., Michael M. and Barry N. who have been performing the directors responsibilities since 2019.

Previous company's names
Rye & District Community Transport 2016-12-19
Rye And District Community Transport 1999-12-22

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	4 767	2 796	10 464	30 846	48 538	40 476	31 662
Current Assets	12 037	7 059	16 131	34 641	51 646	45 378	35 389
Debtors	7 270	4 263	5 667	3 795	3 108	4 901	3 727
Net Assets Liabilities	16 351	8 503	10 856	43 472	58 390	50 037	44 380
Other Debtors	1 818	2 423	3 819	2 243	1 662	3 066	1 759
Property Plant Equipment	11 518	12 477	16 925	37 129	27 869	20 920	15 698

Other Financial Data
Charity Funds	16 351	8 503	10 856	43 472	58 390	50 037	44 380
Charity Registration Number England Wales		1 079 421		1 079 421	1 079 421	1 079 421	1 079 421
Cost Charitable Activity	104 705	105 125	112 198	120 866	81 708	98 662	118 944
Costs Raising Funds	2 400	2 400	2 400	2 400	2 350	2 311	2 565
Donations Legacies	21 704	20 326	31 279	69 862	47 265	29 926	40 496
Expenditure	108 252	109 464	115 242	123 266	91 101	106 261	125 517
Expenditure Material Fund		109 464		123 266	91 101	106 261	125 517
Income Endowments	109 052	101 616	117 595	155 882	106 019	97 908	119 860
Income From Charitable Activity	81 857	76 048	80 275	79 796	53 694	62 645	70 521
Income From Other Trading Activities	5 490	5 242	6 041	6 219	5 038	5 330	8 642
Income From Other Trading Activity	500	387	1 057	1 416			3 252
Income Material Fund		101 616		155 882	106 019	97 908	119 860
Investment Income	1			5	22	7	201
Net Income Expenditure Before Transfers Between Funds Other Recognised Gains Losses	800	7 848	2 353	32 616	14 918	8 353	5 657
Accumulated Depreciation Impairment Property Plant Equipment	29 016	27 062	30 159	27 828	37 088	44 037	49 259
Average Number Employees During Period	5	4	4	4	3	3	4
Creditors	7 204	11 033	22 200	28 298	21 125	16 260	6 707
Depreciation Expense Property Plant Equipment	3 773	4 107	3 097	12 339	9 260	6 949	5 222
Disposals Decrease In Depreciation Impairment Property Plant Equipment		6 061		14 670
Disposals Property Plant Equipment		6 995		17 000
Gain Loss On Disposals Property Plant Equipment		934		1 516
Government Grants Payable	6 527	10 585	12 614	5 857	5 995	8 434	5 978
Increase From Depreciation Charge For Year Property Plant Equipment		4 107		12 339	9 260	6 949	5 222
Interest Income On Bank Deposits	1			5	22	7	201
Net Current Assets Liabilities	4 833	3 974	6 069	6 343	30 521	29 117	28 682
Other Taxation Social Security Payable	677	448	586	508	508	515	729
Prepayments	1 549	1 050	1 145	1 187	1 426	1 461	1 493
Property Plant Equipment Gross Cost	40 534	39 539	47 084	64 957	64 957	64 957
Total Additions Including From Business Combinations Property Plant Equipment		6 000		34 873
Total Assets Less Current Liabilities	16 351	8 503	10 856	43 472	58 390	50 037	44 380
Trade Debtors Trade Receivables	3 903	790	703	365	20	374	475
Wages Salaries	53 234	45 863	56 002	51 693	43 700	43 968	60 962
Net Increase Decrease In Charitable Funds			2 353	32 616
Transfer To From Material Fund				3 495