CYCLISTS' TOURING CLUB

Charity number: 1147607
Charity reporting is up to date (on time)

Charity overview

Activities - how the charity spends its money

CyclingUK's vision is of a healthier, happier and cleaner world, because more people cycle. We want people of all ages, backgrounds and abilities to be able to cycle safely, easily and enjoyably. We promote all forms of cycling, protect the interests of existing and would-be cyclists, and inspire people of all ages, backgrounds and abilities to discover the joys of cycling.

Income and expenditure

Data for financial year ending 31 March 2023

Total income:
£14,287,236

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Donations and legacies £512.28k
Charitable activities £13.19m
Other trading activities £331.02k
Investments £139.65k
Other £119.16k

Total expenditure:
£13,197,647

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Raising funds £319.53k
Charitable activities £12.88m
Other £0

-£192,180 investments gains (losses)

Total income includes £198,759 from 7 government contract(s) and £10,221,575 from 14 government grant(s)

Charitable expenditure

Charitable expenditure

Some charities generate all, or a substantial part, of their income from investments which may have been donated to the charity as endowment or set aside by the charity from its own resources in the past. Such investments usually take the form of stocks and shares but may include other assets, such as property, that are capable of generating income and/or capital growth.

In managing their spending and investments charities need to strike a balance between the needs of future and current beneficiaries. They also need to take account of spending commitments that may stretch over a number of future years. To do this, charities will normally adopt an investment strategy designed to generate both income and capital growth. To maximise returns trustees may commit to investment strategies for several years.

Investments can experience large swings in value so trustees may, in a particular year, decide to realise and spend part of their charity’s capital or to invest part of its income.

By clicking the investment gains checkbox the charitable spending bar is adjusted to take account of capital growth as well as income. This shows the balance the charity is striking, between spending on current beneficiaries and retaining resources for future beneficiaries.

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Income generation and governance £319.53k
Charitable expenditure £12.88m
Retained for future use £1.09m

People

184 Employee(s)

11 Trustee(s)

8281 Volunteer(s)

Employees with total benefits over £60,000

Number of employees
£60k to £70k 2
£70k to £80k 1
£80k to £90k 1
£100k to £110k 1

Fundraising

No information available

Trading

One or more trustees are also directors of the subsidiaries

Trustee payments

No trustees receive any remuneration, payments or benefits from the charity.

What, who, how, where

What the charity does:
  • Education/training
  • The Advancement Of Health Or Saving Of Lives
  • Disability
  • Amateur Sport
  • Environment/conservation/heritage
  • Recreation
Who the charity helps:
  • The General Public/mankind
How the charity helps:
  • Makes Grants To Individuals
  • Makes Grants To Organisations
  • Provides Services
  • Provides Advocacy/advice/information
Where the charity operates:
  • Throughout England And Wales
  • Northern Ireland
  • Scotland

Governance

Registration history:
  • 10 February 2005: Standard registration
Organisation type:
Charitable company
Other names:
  • CTC - THE UK'S NATIONAL CYCLISTS ORGANISATION (Working name)
Company number:
00025185 Open in new window
Gift aid:
Recognised by HMRC for gift aid
Other regulators:
No information available
Policies:
  • Bullying and harassment policy and procedures
  • Campaigns and political activity policy and procedures
  • Complaints handling
  • Complaints policy and procedures
  • Conflicting interests
  • Financial reserves policy and procedures
  • Internal charity financial controls policy and procedures
  • Internal risk management policy and procedures
  • Investing charity funds policy and procedures
  • Investment
  • Paying staff
  • Risk management
  • Safeguarding policy and procedures
  • Safeguarding vulnerable beneficiaries
  • Serious incident reporting policy and procedures
  • Social media policy and procedures
  • Trustee conflicts of interest policy and procedures
  • Trustee expenses policy and procedures
  • Volunteer management
Land and property:
This charity owns and/or leases land or property

Trustees

Trustees are the people responsible for controlling the work, management and administration of the charity on behalf of its beneficiaries. Generally trustees are treasurer, chair, board member etc. The trustees are responsible for keeping this list up to date and can do this by updating their details as they happen through the online service

11 Trustee(s)

Name Role Date of appointment Other trusteeships Reporting status of other trusteeships
Dr JANET ATHERTON Chair 01 January 2017
None on record
Robin Oliver Martin Grant Trustee 01 January 2024
None on record
Nadia Jayne Kerr Trustee 01 January 2023
None on record
Dr John Edward Toussaint-Jackson Trustee 01 January 2023
None on record
Christopher Marsh Trustee 20 October 2022
None on record
Robin Clifford Tucker Trustee 01 January 2021
None on record
Mark Smith Trustee 26 June 2020
None on record
Christine Gibbons Trustee 01 January 2019
None on record
Andy Macnae Trustee 01 January 2019
None on record
Paul Baker Trustee 01 January 2019
None on record
Melanie Carroll Trustee 01 January 2019
None on record

Financial history

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Financial period end date

Income / Expenditure 30/09/2018 30/09/2019 31/03/2021 31/03/2022 31/03/2023
Total gross income £6.58m £6.55m £11.79m £9.93m £14.29m
Total expenditure £5.72m £6.50m £12.44m £9.78m £13.20m
Income from government contracts N/A £181.39k £189.29k £418.76k £198.76k
Income from government grants £1.19m £1.88m £6.20m £5.66m £10.22m
Income - Donations and legacies £808.07k £198.17k £597.92k £121.85k £512.28k
Income - Other trading activities £328.54k £288.13k £343.99k £337.00k £331.02k
Income - Charitable activities £5.44m £6.05m £10.83m £9.33m £13.19m
Income - Endowments £0 £0 £0 £0 £0
Income - Investment £10.35k £16.24k £20.90k £18.27k £139.65k
Income - Other £0 £0 £0 £122.63k £119.16k
Income - Legacies £751.75k £125.68k £420.73k £4.22k £389.16k
Expenditure - Charitable activities £5.72m £6.20m £11.93m £9.45m £12.88m
Expenditure - Raising funds £0 £300.79k £504.29k £331.65k £319.53k
Expenditure - Governance £266.19k £267.66k £404.39k £403.82k £508.64k
Expenditure - Grants institution £250.91k £174.42k £3.06m £2.36m £2.58m
Expenditure - Investment management £0 £0 £0 £0 £12.03k
Expenditure - Other £0 £0 £0 £0 £0

Assets and liabilities

Definitions for assets and liabilities
Own use assets

These are assets, other than investments, which are held for more than 12 months and used to run and administer the charity such as buildings, offices, exhibits and fixtures and fittings.

Long term Investments

Investments are assets held by the charity with the sole aim of generating income which will be used for their charitable purposes such as deposit accounts, shares, rental property and unit trusts.
Investment assets are re-valued every year and included in the balance sheet at their current market value.
Long term investments are held for more than 12 months.

Other assets

These are assets held generally for less than 12 months such as cash and bank balances, debtors, investments to be sold within the coming year and trading stock.

Defined benefit pension scheme asset or liability

This is a surplus or deficit in any defined benefit pension scheme operated and represents a potential long-term asset or liability.

Total liabilities

These are all the amounts owed by the charity at the balance sheet date to third parties such as bills due but not yet paid, bank overdrafts and loans and mortgages.

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Asset / Liability 30/09/2018 30/09/2019 31/03/2021 31/03/2022 31/03/2023
Own use assets £1.32m £1.37m £1.51m £1.72m £1.78m
Long-term investments £462.33k £493.16k £550.13k £1.06m £1.45m
Other assets £6.42m £6.93m £6.49m £13.56m £9.32m
Defined benefit pension scheme asset or liability £0 £0 £0 £0 £0
Total liabilities £2.03m £2.54m £2.87m £10.51m £5.82m

Accounts and annual returns

This table shows the charity's record of submitting annual returns, accounts and trustees' annual report (TAR) for the last five financial periods.
Title Reporting year Date received Received Download
Annual return 31 March 2023 13 October 2023 On time
Accounts and TAR 31 March 2023 13 October 2023 On time Download Open in new window
Annual return 31 March 2022 17 August 2022 On time
Accounts and TAR 31 March 2022 17 August 2022 On time Download Open in new window
Annual return 31 March 2021 20 August 2021 On time
Accounts and TAR 31 March 2021 20 August 2021 On time Download Open in new window
Annual return 30 September 2019 24 June 2020 On time
Accounts and TAR 30 September 2019 24 June 2020 On time Download Open in new window
Annual return 30 September 2018 16 October 2019 78 days late
Accounts and TAR 30 September 2018 16 October 2019 78 days late Download Open in new window
Submit annual return Open in new window

Governing document

Details of the type of governing document the charity has and when it was established.
It is not the full text of the charity's governing document.

MEMORANDUM AND ARTICLES INCORPORATED 19/10/1887 AS AMENDED BY SPECIAL RESOLUTION(S) DATED 14/05/2011 AS AMENDED BY SPECIAL RESOLUTION(S) DATED 12/05/2012 AS REGISTERED AT COMPANIES HOUSE ON 17/05/2012 AS AMENDED BY SPECIAL RESOLUTION(S) DATED 13 MAY 2017 as amended on 04 Sep 2020 as amended on 10 Sep 2021

Charitable objects

1. PROMOTE COMMUNITY PARTICIPATION IN HEALTHY RECREATION BY PROMOTING THE AMATEUR SPORT OF CYCLING, CYCLE TOURING AND ASSOCIATED AMATEUR SPORTS; 2. PRESERVE AND PROTECT THE HEALTH AND SAFETY OF THE PUBLIC BY ENCOURAGING AND FACILITATING CYCLING AND THE SAFETY OF CYCLISTS; 3. ADVANCE EDUCATION BY WHATEVER MEANS THE TRUSTEES THINK FIT, INCLUDING THE PROVISION OF CYCLING, TRAINING AND EDUCATIONAL ACTIVITIES RELATED TO CYCLING; 4. PROMOTE THE CONSERVATION AND PROTECTION OF THE ENVIRONMENT.

Linked charities

Linked charities
Linked charity 1147607-1 THE CYCLISTS' DEFENCE FUND
Governing document
MEMORANDUM AND ARTICLES OF ASSOCIATION INCORPORATED 4 JUNE 2003 AS AMENDED BY RESOLUTION DATED 31 JANUARY 2005.
Charitable objects
A) TO PRESERVE AND PROTECT THE HEALTH AND SAFETY OF THE PUBLIC BY ENCOURAGING AND FACILITATING SAFE CYCLING. B) TO ADVANCE THE EDUCATION OF THE PUBLIC IN THE RELATIONSHIP BETWEEN CYCLING AND THE LAW. C) TO FURTHER THE SOUND DEVELOPMENT ADMINISTRATION AND KNOWLEDGE OF THE LAW RELATING TO CYCLING. D) RO PROMOTE, ASSIST, UNDERTAKE AND COMMISSION RESEARCH INTO THE LAW, PRACTICE, AND ADMINISTRATION OF JUSTICE IN CONNECTION WITH CYCLING AND TO DISSEMINATE THE USEFUL RESULTS OF SUCH RESEARCH.
Area of benefit
NATIONAL
Registration history
  • 10 February 2005 : Standard registration

Contact information

Address:
Cycling UK
Parklands
Railton Road
Guildford
GU2 9JX
Phone:
01483238304
Email:
cycling@cyclinguk.org
Website:

www.cyclinguk.org Open in new window