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





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|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 <br>office||registered||24a Crown Street<br>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<br>& Boreham Accountancy||Services|
|||||24A Crown Street|||
|||||Brentwood|||
|||||Essex|||
|||||CM14 4BA|||



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||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<br>and legacies<br>Charitable<br>activities<br>Other trading<br>activities<br>Investment<br>income|||5<br>6<br>7<br>8|52,990<br>133,305<br>1,988<br>61|52,990<br>133,305<br>1,988<br>61|61,005<br>93,848<br>6,820<br>179|
|Total income||||188,344|188,344|161,852|
|Expenditure|||||||
|Expenditure<br>on charitable|activities||9,10|(195,122)|(195,122)|(194,792)|
|Total expenditure||||(195,122)|(195,122)|(194,792)|
|Net expenditure<br>and net|movement|in funds||(6,778)|(6,778)|(32,940)|
|Reconciliation<br>offunds|||||||
|Total funds brought<br>forward||||94,214|94,214|127,154|
|Total funds carried forward||||87,436|87,436|94,214|





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



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





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|||Unrestricted<br>Funds|TotalFunds<br>2021|Unrestricted<br>Funds|Total Funds<br>2020|
|---|---|---|---|---|---|
|Fundraising<br>events<br>Other income||1,988|1,988|6<br>4,666|4,666|
|||||2,154|2,154|
|||1,988|1,988|6,820|6,820|



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



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



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|||Analysis of|||
|---|---|---|---|---|
|||support costs|||
|Staff|costs|activity<br>1<br>f<br>53,528|Total 2021<br>8<br>53,528|Total 2020<br>56,861|





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||||||||2021|2020|
|---|---|---|---|---|---|---|---|---|
||Depreciation<br>oftangible<br>Operating<br>lease rentals||fixed assets||||7,513<br>15,000|5,051<br>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|



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



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





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|Unrestr|icted<br>funds||||||
|---|---|---|---|---|---|---|
|||1|At<br> January 202||31|At<br>December|
|General|funds||1<br>6<br>94,214|Income<br>5<br>188,344|Expenditure<br>5<br>(195,122)|2021<br>87,436|
|||1|At<br> January 202||31|At<br>December|
|General|funds||0<br>127,154|Income<br>E<br>151,852|Expenditure<br>f<br>(194,792)|2020<br>E<br>94,214|





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





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





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