ALL CYCLE BATH & WEST

Registered charity 1200391 · accounts filings on the Charity Commission register

To provide or assist in the provision of cycling equipment and facilities in the interests of social welfare for recreation or other leisure time occupation of individuals who have need.Providing regular opportunities for physical and mental well-being through our programme of inclusive cycling using adapted and accessible bikes, trikes, hand cycles and tandems in a traffic free environment.

Causes: General Charitable Purposes · The Advancement Of Health Or Saving Of Lives · Disability · Amateur Sport · Recreation · website · Get email alerts

Latest income
£61k
Latest spending
£70k
Registered
2022
Accounts read
FY2025

Financial health, per its FY2025 accounts

The accounts state that unrestricted reserves stood at £23,495, which the trustees describe as representing three months of running costs. The charity reports a deficit of £9,533 for the period and notes significant dependency on a single grant source covering 65% of income, with follow-on funding required to maintain current operations.

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

What the accounts disclose

Largest income source: B&NES Active Way funding (65% of income)
The charity was very dependent on the B&NES Active Way funding (65% of income)
Per its FY2025 accounts as filed with the Charity Commission.
Reserves policy: three months of running costs (held: £23k)
The reserves represents three months of running costs, which enables the charity to reliably meet its commitments to paying staff and to allow appropriate time to make adjustments in the event of changing funding levels.
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: Bath And North East Somerset · Bristol City · North Somerset · Somerset · South Gloucestershire · Wiltshire

Income and spending

Financial year endIncomeSpending
31/03/2025£61k£70k
31/03/2024£55k£45k
31/03/2023£23k£1k

Common questions

Is ALL CYCLE BATH & WEST financially healthy?

Per its FY2025 accounts: The accounts state that unrestricted reserves stood at £23,495, which the trustees describe as representing three months of running costs. The charity reports a deficit of £9,533 for the period and notes significant dependency on a single grant source covering 65% of income, with follow-on funding required to maintain current operations. 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 Fund10/02/2023£10kAll Cycle Bath& West