2021-12-31-accounts - Recoil Trampoline Club

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				Page
Trustees' annual report (incorporating the		director's	report)
Independent examiner's report	to the trustees
Statement offinancial activities	(including	income and
expenditure account)
Statement offinancial position
Notes to the financial statements
The following pages do not form part ofthe financial statements
Detailed statement offinancial	activities			16
Notes to the detailed statement	offinancial	activities

Reference	and administrative	and administrative	and administrative	details
Registered	charity	name		Recoil Trampoline	Club Limited
Charity registration		number		1145959
Company	registration		number	07810994
Principal office and office		registered		24a Crown Street Brentwood
				CM14 4BA
				Essex
The trustees
				Mr KT Kelleher -Chair of
				Trustees
				Mrs A M Keen
				Mr SC Gould
				Mr I.M Cox
				Mrs PJ Sharpe BEM
				Mrs L M Stevens		{Appointed 29 October 2021)
Independent	examiner			Ridgewell & Boreham Accountancy		Services
				24A Crown Street
				Brentwood
				Essex
				CM14 4BA

	Yea	r ended 31	Decem	ber 2021	ber 2021
				2021		2020
				Unrestricted
				funds	Total funds	Total funds
Income and endowments			Note	6	6	6
Donations and legacies Charitable activities Other trading activities Investment income			5 6 7 8	52,990 133,305 1,988 61	52,990 133,305 1,988 61	61,005 93,848 6,820 179
Total income				188,344	188,344	161,852
Expenditure
Expenditure on charitable	activities		9,10	(195,122)	(195,122)	(194,792)
Total expenditure				(195,122)	(195,122)	(194,792)
Net expenditure and net	movement	in funds		(6,778)	(6,778)	(32,940)
Reconciliation offunds
Total funds brought forward				94,214	94,214	127,154
Total funds carried forward				87,436	87,436	94,214

contributorie Donations	s among themselve and legacies	s.	p;	.	rgs
		Unrestricted	Total Funds	Unrestricted	Total Funds
		Funds f	2021	Funds 5	2020 5
Donations
Grants and	donations	52,990	52,990	61,005	61,005
Charitable	activities

Charitable activities
		Unrestricted	Total Funds	Unrestricted	Total Funds
		Funds	2021	Funds	2020
Sale ofgoods/services	as part ofdirect			E	f
charitable activities Fees and subscriptions Parties Hire offacilities		1,407 122,684 5,484 3,730	1,407 122,664 5,484 3,730	1,682 85,257 2,015 4,894	1,682 85,257 2,015 4,894
		133,305	133,305	93,848	93,848

	Unrestricted Funds	TotalFunds 2021	Unrestricted Funds	Total Funds 2020
Fundraising events Other income	1,988	1,988	6 4,666	4,666
			2,154	2,154
	1,988	1,988	6,820	6,820

Bank interest receivable			Unrestricted Funds 6 61	Total Funds 2021 6 81	Unrestricted Funds 6 179	Total Funds 2020 6 179
Expenditure on charitable	activities		by fund type
			Unrestricted	Total Funds	Unrestricted	Total Funds
Trampoline Club Running Costs and maintenance Other costs Support costs		of hali	Funds 6 79,998 55,485 3,407 56,232	2021 79,998 55,485 3,407 56,232	Funds f 63,215 67,467 2,992 61,118	2020 63,215 67,467 2,992 61,118
			195,122	195,122	194,792	194,792

		Activities
		undertaken		Total funds	Total fund
Trampoline Club Running Costs and maintenance Other costs Governance costs	of hall	directly 6 79,996 55,485 3,407	Support costs f 56,232	2021 6 79,998 55,485 3,407 58,232	2020 63,215 67,467 2,992 61,118
		138,890	56,232	195,122	194,792

		Analysis of
		support costs
Staff	costs	activity 1 f 53,528	Total 2021 8 53,528	Total 2020 56,861

							2021	2020
	Depreciation oftangible Operating lease rentals		fixed assets				7,513 15,000	5,051 15,000
13.	Independent	examination		fees
							2021	2020
	Fees payable	to the independent			examiner	for:	8	E
	Independent	examination		ofthe financial statements			1,085	1,420

nepenent examination ofthe fi Staffcosts	nepenent examination ofthe fi Staffcosts	nancial state	ments	1,085 1,420	1,085 1,420
The total staff costs and employee		benefits for	the reporting	period are analysed as follows:
				2021	2020
Wages and salaries Employer contributions to pension		plans		6 53,528 1,020	f 56,661 1,837
				54,548	58,698
The average head full-time equivalent	count of employees during employees during the year		the year was is analysed as	2 (2020:2). The average follows:	number of
				2021	2020
Number ofstaff				No.	No.
				2	2

16.	Tangible fixed assets	Tangible fixed assets
			Plant and
			machinery	Total
	Cost
	At 1 January 2021 Additions		74,631 21,024	74,631 21,024
	At 31 December 2021		95,655	95,655
	Depreciation
	At 1 January 2021 Charge for the year		45,569 7,513	45,569 7,513
	At 31 December 2021		53,082	53,082
	Carrying amount
	At 31 December 2021		42,573	42,573
	At 31 December 2020		29,062	29,062
17.	Stocks
			2021	2020
			F
	Raw materials and consumables		1,190	1,626
18.	Debtors
			2021	2020
	Trade debtors Prepayments and accrued income		4,847 320	6 10,957 10,404
			5,167	21,361
19.	Creditors: amounts	falling due within one year
			2021	2020
	Trade creditors Accruals and deferred income Social security and other taxes		2,778 2,262 2,126	1,093 2,314 4,154
			7,166	7,561
20.	Creditors: amounts	falling due after more than one year
			2021 f	2020
	Bank loans and overdrafts		30,000

			2021	2020
Income and endowments			6
Donations and legacies
Grants and donations
			52,990	61,005
Charitable activities
Sale ofgoods/services Fees and subscriptions Parties	as part ofdirect charitable	activities	1,407 122,684	1,682 85,257
Hire offacilities			5,484	2,015
			3,730	4,894
			133,305	93,848
Other trading activities
Fundraising events Other income			1,988	4,666
				2,154
			1,988	6,820
Investment income
Bank interest receivable
				179
Total income			188,344	161,852

	Year ended 31 Decem	ber 2021
		2021	2020
Expenditure		6	6
Expenditure on charitable	activities
Opening stock Purchases Closing stock Wages and salaries Pension costs Operating leases Rates and water Light and heat Insurance Other establishment Motor vehicle expenses Other motor/travel costs Legal and professional fees Telephone Other oftice costs Depreciation Impairment Interest on debenture loans Interest on bank loans and overdrafts Other interest payable and similar charges		1,626 2,828 1,190 53,528 1,020 15,000 343 4,451 2,833 12,470 10,255 951 74,308 1,255 2,649 7,513 1,250 2„953 821 258	1,091 3,680 1,626 56,861 1,837 15,000 1,669 4,518 2,671 28,222 7,915 496 56,733 925 5,111 5,051 1,513 2,345 559 221
		195,122	194,792
Total expenditure		195,122	194,792
Net expenditure		(6,778)	(32,940)

Notes to the Detailed S Year ended	Notes to the Detailed S Year ended	tatement ofFi 31 December	nancial Activities 2021
Expenditure on charitable activities			2021f	2020 6
Trampoline Club
Activities undertaken directly
Cost ofSales - Opening Stock Cost ofSales - Purchases Cost ofSales - Closing Stock Subscription Motor &Travel costs Coaching fees Equipment maintenance			1,626 2,828 (1,190) 510 951 72,624 2,649	1,091 3,660 (1,626) 150 496 54,313 5,111
			79,998	63,215
Running Costs and maintenance	of hall
Activities undertaken directly
Operating leases - Buildings Rates 8 water Light 8 heat Insurance Building maintenance Cleaning Licences Depreciation Credit Card Charges Bank Charges			15,000 343 4,451 2,833 12,470 9,745 177 7,513 2,953	15,000 1,669 4,516 2,671 28,222 7,765 173 5,051 2,345 53
			55,485	67,467
Other costs
Activities undertaken directly
Telephone Computer cost Printing, postage and stationery Miscellaneous expenses			1,078 1,250 821 258	752 1,513 506 221
			3,407	2,992
Governance costs
Governance costs - wages/salaries Governance costs - pension costs Governance costs - accountancy fees Governance costs - legal and other professional Miscellaneous expenses		fees	53,528 1,020 1,446 238	56,861 1,837 1,423 582 415
			56,232	61,118
Expenditure on charitable activities			195,122	194,792