ON YOUR BIKE (RECYCLE) LTD

Charity number: 1143731
Charity reporting is up to date (on time)

Charity overview

Activities - how the charity spends its money

We train the unemployed in our bike workshops to help them gain the skills and self-confidence needed to find paid work. We improve well-being with purposeful activities that raise self-esteem and encourage social interaction. We care for the environment and enable our community to access a sustainable mode of transport with refurbished bicycles. We are based in Somerset.

Income and expenditure

Data for financial year ending 31 March 2025

Total income: £339,295
Total expenditure: £324,979

Fundraising

No information available

Trading

This charity does not have any trading 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
  • The Prevention Or Relief Of Poverty
  • Amateur Sport
  • Environment/conservation/heritage
  • Economic/community Development/employment
  • Armed Forces/emergency Service Efficiency
  • Recreation
Who the charity helps:
  • Children/young People
  • Elderly/old People
  • People With Disabilities
  • The General Public/mankind
How the charity helps:
  • Provides Services
Where the charity operates:
  • Somerset

Governance

Registration history:
  • 09 September 2011: Standard registration
Organisation type:
Charitable company
Other names:
  • ON YOUR BIKE (Working name)
Company number:
Gift aid:
Recognised by HMRC for gift aid
Other regulators:
No information available
Policies:
  • Bullying and harassment 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
  • 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
  • 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

6 Trustee(s)

Name Role Date of appointment Other trusteeships Reporting status of other trusteeships
Mr R Habgood Chair 16 March 2015
THE BESOM NETWORK
Received: On time
ROC TAUNTON DEANE
Received: On time
Diogo Jose Nobrega Rodrigues Trustee 15 December 2023
None on record
Oliver Moore Trustee 15 December 2023
None on record
Barry Nicholls Trustee 09 December 2022
None on record
Hugh Gregory Trustee 16 July 2021
None on record
Dr Mark Howell Trustee 05 October 2016
None on record

Financial history

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Financial period end date

Income / Expenditure 28/02/2021 28/02/2022 28/02/2023 29/02/2024 31/03/2025
Total gross income £297.51k £176.79k £246.61k £274.60k £339.30k
Total expenditure £204.08k £257.09k £254.76k £262.33k £324.98k
Income from government contracts N/A £1.59k N/A £1.10k N/A
Income from government grants N/A N/A N/A £1.10k £2.60k

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 2025 16 December 2025 On time
Accounts and TAR 31 March 2025 16 December 2025 On time Download Open in new window
Annual return 29 February 2024 13 December 2024 On time
Accounts and TAR 29 February 2024 16 December 2024 On time Download Open in new window
Annual return 28 February 2023 15 January 2024 18 days late
Accounts and TAR 28 February 2023 31 January 2024 34 days late Download Open in new window
Annual return 28 February 2022 27 October 2022 On time
Accounts and TAR 28 February 2022 27 October 2022 On time Download Open in new window
Annual return 28 February 2021 08 December 2021 On time
Accounts and TAR 28 February 2021 08 December 2021 On time Download Open in new window
Submit annual return Open in new window

Contact information

Address:
On Your Bike
The Coach House
Station Approach
Taunton
TA1 1QW
Phone:
01823259035