## **CHAIR OF TRUSTEES REPORT 2025** 

## **Summary** 

This report covers the year January to December 2024, this aligns with our financial year. 

The club has had to deal with a number of significant on off Capital expenditures this year with repairs being required to both flat roofs and the main tiled roof. The club had ended the year with a healthy positive bank balance despite all of this 

The club has had a good financial performance for the year and membership in nearly all membership categories has increased. The Trustees would like to thank Noel, our Centre Manager, together with all the staff and coaches who have all worked hard to turn in this good performance 

There have been no significant changes in staffing over the year 

There have been no further changes to the composition of the Trustees over the year, 

## **Finances** 

We began the year with a healthy bank balance and this improved over the first quarter. 

There a number significant one-off Capital expenditures required during the year. Two repairs were required to the flat roof at a cost of about £7,000, the mould treatment also cost in the region of £7,000 and the main roof repairs were in the region of £35,000. Fortunately, the club was in a relatively strong financial position this year and has been able to absorb these costs. 

In broad figures the club began the year with a balance of about £70k which had increased to about £88k by April, the flat roof and mould treatment reduce this to around £77k, The main roof repairs reduce this further to about £50k. 

The Trustees would particularly like to thank Noel for his handling of the club finances during a difficult year. 

Details of the club finances will be available when the club accounts have been finalised. 

## **Fundraising** 

A number of holiday sessions and half term camps have been held and have helped to raise funds for the club. 

The club competition was a very successful event and also raised funds for the club. 

The Trustees would like to express their thanks to everyone who supported these events, coaches, admin staff, parents  and Trustees. 

Easy Fundraising and bank interest have contributed to the club funds. 

We received a donation from Lancaster Group which was used to purchase a new bed in January 



## **Coaching/Membership** 

We have seen a steady increase in membership over the year in our Pre-school, SEN, Recreational, One to One classes and Home Education classes. Overall membership numbers have increased considerably over the year. 

Our classes are building each week – we just need to keep on top of our coaching resources. 

Our SEN classes continue to do well with increasing numbers and several schools using our facilities. Individual SEN users take part in mainstream, 1-1 and squad sessions in addition to the SEN sessions we run for a number of schools 

The sensory room has done well this year with an increase in regular bookings 

The number children’s parties held at weekends has declined over the year largely due to difficulty in finding coaches to cover these sessions. 

We have had a drive to ensure that centre users all have BG membership, amongst other things this is important in terms of insurance cover for the club and the users. 

Many of our coaches have taken part in training courses to improve their coaching levels. The trustees are grateful for the efforts that the coaches put into their self improvement and the efforts the Head coach puts into facilitating this. 

The club continues to take part in local regional and national competitions and have achieved a number of very good results. The Trustees would like to thank the coaching staff for their continued support of theses competitions 

## **Staffing** 

The cleaning of the centre continues to be done in-house by staff. 

There have been no changes to admin staffing at the centre we continue with Noel as Centre Manager, Emma Lambert as Admin Manager and Maxine Brennan as Admin Assistant 

Our Head Coach, Zoe, returned from maternity leave early in the year and has returned to her coaching and admin roles. 

## **Facilities** 

Required Electricity testing carried out 

New bed acquired in January 

We had a thorough mould treatment carried out in May 24. The spray treatment of the main ceiling had reduced the problem but a full structural treatment was required to ensure complete removal of the existing issues and protect the structure for the future. This required a closure of the centre for a few days. The treatment seems to have been successful. 

We have continued to have flooding issues from the flat rooves and had number of remedial repairs carried out. 



An inspection of the main tiled roof revealed that there were significant problems with the tiling due to age. The main roof was not refurbished during the building renovation and it was not surprising that it was life expired. After a competitive tendering process, the cost of replacement was found to be £35,000. A contract for this amount was agreed and the work was carried out during the Summer. This did not require any significant closure of the centre while the work was carried out. 

Report ends. 



COMPANY REGISTRATION NUMBER: 07810994
CHARITY REGISTRATION NUMBER: 1145959
Recoil Trampoline Club Limited
Company Limited by Guarantee
Unaudited Financial Statements
31 December 2024
RIDG
NCY
Accountants
24A Crown Street
Brentwood
Essex
CM14 4BA

Recoil Trampoline Club Limited
Company Limited by Guarantse
Financial Ststements
Year ended 31 December 2024
Page
Trustees, annual report (incorporating the director's report)
Independent examiner's report to the trustees
Statement of financial activities (including income and
expenditure account)
Statement of financial position
Notes to the financial statements
The following pages do not form part of the financial statements
Detailed statement of financial activities
Notes to the detailed statement of financial activities
15
17

Recoil Trampoline Club Limited
Company Limitsd by Guarantee
Trustees. Annual Report (Incorporating the Director's Report)
Year ended 31 December 2024
The trustees, who are also the directors for the purposes of company law, present their report and the
unaudited financial statements of the charity for the year ended 31 December 2024.
Reference and administrative details
Registered charity name
Charity registration number
Company registration number 07810994
Prlncipal office and registered 24a Crown Street
office
Bren￿ood
CM14 4BA
Essex
Recoil Trampoline Club Limited
1145959
The trustees
Mr K T Kelleher-chair of
Trustees
Mrs A M Keen
Mrs B.E Mcmillan
Mr S C Gould
Mr l.m Cox
Mrs P J Sharpe BEM
Mrs G Boath
(Appointed 19 April 2024)
Independent examiner
24A Crown Street
Bren￿ood
Essex
CM14 4BA
structure? governance and management
Incorporation
The charity was incorporated as Reco11￿lSterS Trampoline Club, a company limited by guarantee, on
14 October 2011 and was registered as a charity on 17 February 2012. In the event of the company
being wound up members are required to contribute an amount not exceeding £10. The company
formally changed its name to Recoil Trampoline Club Limited on 27 November 2013.
Governing document
The company was established under a Memorandum and Articles of Association and is governed by
its Articles of Association dated 14 October 2011, as amended by a Special Resolution dated 7
February 2012.
Recruitment and appointment of trustees
The directors of the charitable company are its trustees for the purpose of charity law and throughout
the report are collectively referred to as trustees. New trustees may be appointed by ordinary resolution
or by a decision of the existing trustees.

Recoil Trampoline Club Limited
Company Limited by Guarantse
Trustees. Annual Report (Incorporating the Director's Report) (continugd)
Year ended 31 December 2024
Structure, governance and management {¢ontinued)
Trustee induction and training
All trustees follow an extensive training programme at induction and on a continuing basis.
Organisational structure
The trustees are responsible for the management of the company's business. All decisions must be
taken at a meeting and be passed by a majority decision.
Risk management
The trustees have conducted a review of the major risks to which the charity is exposed. Where
appropriate, systems have been established to mitigate those risks. The trustees undertake rigorous
risk assessments for all of the services offered, with particular emphasis placed upon activities for
children and at risk adults.
Objectives and activities
The objects of the company are that of a charitable trampoline club whose purpose is the provision of
training, education and the furtherance of the sport of trampolining in the areas of recreation, therapy
and competition. The company may also engage in associated activities related to fundraising and
related trading to support its objectives.
The Club offers Parent and Toddler sessions ￿lee weekly for children aged 9 months to 3 years..
The multi-sensory room is available for hire for those with disabilities and for babies up to the age of 12
months..
The trustees have complied with their duty under section 17 of the Charities Act 2011 to have due
regard to the general guidance on public benefit published by the Charity Commission when reviewing
aims and objectives and in planning future activities. In promoting community participation in Disability
trampolining, health recreation, by the provision of the facilities for trampolining, the trustees consider
that they are fulfilling the requirements to deliver benefit. The club has excellent facilities for those with
disabilities.
Achievements and performance
Charity Activities
At 31 December 2024 the club had around 467 members of which 48 have Special Needs. During the
year under review Recoil Trampoline Club Limited has continued to develop the activities of the club
both recreationally, in competition and therapeutically.
The club provided trampoline coaching for local schools including those wirh SEN students. Under
British Gymnastics regulations,the club hosted a number of coaching courses through the year. Recoil
TC also provided a competition pathway for members who wish to compete,including those with
Special Needs.

Recoil Trampoline Club Limited
Company Limited by Guarantee
Trustees. Annual Report (Incorporating the Director's Report) (continued)
Year ended 31 December 2024
Financial r8view
Fundraising
The principal funding sources of the club are monies generated from use of the facility,session &
membership fees, grants,and donations.
Reserves policy
In line with Charity Commission requirements, the trustees recognise the need to maintain reserves to
ensure that the Recoil Trampoline Club Limited meets its statutory and contractual obligations.
Provision is made to ensure sufficient funds for staff costs, sickness cover and any uninsured losses.
The trustees also ￿COgnise the need for sufficient funds to replace existing and invest in new
equipment to ensure the continued operation and development of the trampoline and disability
programmes.The club is committed to maintaining the building to a suitably high standard and build
reserves to fund when necessary.
Plans for future periods
We continue to make applications for further funding to help grow and support the work of the club
does for the community. We also develop new initiatives for seNice provisions.
Small company provisions
This report has been prepared in accordance with the provisions applicable to companies entitled to
the small companies exemption.
The trustees, annual report was approved on
trustees by..
and signed on behalf of the board of
Mr K T Kelleher-chair of Trustees
Trustee

Recoil Trampoline Club Limited
Company Limited by Guarantee
Independent Examiner's Report to the Trustees of Recoil Trampoline Club
Limited
Year ended 31 December 2024
I report to the trustees on my examination of the financial statements of Recoil Trampoline Club
Limited ('the charity,) for the year ended 31 December 2024.
Responsibilities and basis of report
As the trustees of the company (and also its directors for the purposes of company law) you are
responsible for the preparation of the financial statements in accordance with the requirements of the
Companies Act 2006 ('the 2006 Act,).
Having satisfied myself that the accounts of the company are not required to be audited under Part 16
of the 2006 Act and are eligible for independent examination, I report in respect of my examination of
the charity's accounts as carried out under section 145 of the Charities Act 2011 I'the 2011 Act,). In
carrying out my examination I have followed the Directions given by the Charity Commission under
section 145(5){b) of the 2011 Act.
Independent examinerfs statement
Since the charity's gross income exceeded £250,000 your examiner must be a member of a body
listed in section 145 of the 2011 Act. I confirm that l am qualified to undertake the examination
because l am a member of the Association of Chartered Certified Accountants, which is one of the
listed bodies.
My examination was carried out in accordance with the general Directions given by the Charity
Commission. An examination includes a review of the accounting records kept by the charity and a
comparison of the accounts presented with those records. It also includes consideration of any unusual
items or disclosures in the accounts, and seeking explanations from you as trustees concerning any
such matters. The procedures undertaken do not provide all the evidence that would be required in an
audit and consequently no opinion is given as to whether the accounts present a 'true and fair vie
and the report is limited to those matters set out in the next statement.
Independent Examiner
24A Crown Street
Brentwood
Essex
CM14 4BA

Recoil Trampoline Club Limited
Company Limited by Guarantee
Statement of Financial Activities
(including income and expenditure account)
Year ended 31 December 2024
2024
Unrestricted
funds Total funds
2023
Income and endowments
Donations and legacies
Charitable activities
Other trading activities
Investment income
Total income
Note
Total funds
1,183
271,700
2,715
478
1,183
271,700
2,715
478
9,917
244,350
3,026
336
276,076
276,076
Expenditure
Expenditure on charitable activities
Total expenditure
257,629
9,10
(262,729) (262,729) {232,977)
{262,729) {262,729) (232,977)
Net income and net movement in funds
13,347
13,347
24,652
Reconciliation of funds
Total funds brought fO￿ard
Total funds carried forward
105,396
118,743
105.396
118,743
80,744
105,396
The statement of financial activities includes all gains and losses recognised in the year.
All income and expenditure derive from continuing activities.
The notes on pages 7 to 13 form part of these financial statements.

Recoil Trampoline Club Limited
Company Limited by Guarantee
Statement of Financial Position
31 December 2024
2024
2023
Note
Fixed assets
Tangible fixed assets
16
36,075
36,598
Current assets
Stocks
Debtors
Cash at bank and in hand
17
18
948
38.104
51,773
90.825
982
6,257
68,194
75,433
Creditors: amounts falling due within one year
Net current assets
Total assets less current liabilitles
Net assets
19
8,157
6,635
82.668
118,743
118,743
68,798
105,396
105,396
Funds of the charity
Unrestricted funds
118,743
118,743
105,396
105,396
Total charity funds
21
For the year ending 31 December 2024 the charity was entitled to exemption from audit under section
477 of the Companies Act 2006 relating to small companies.
Directors, responsibilities..
The members have not required the company to obtain an audit of its financial statements for the
year in question in accordance with section 476.,
The directors acknowledge their responsibilities for complying with the requirements of the Act
with respect to accounting records and the preparation of financial statements.
These financial statements have been prepared in accordance with the provisions applicable to
companies subject to the small companies, regime.
These financial statements were approved by the board of trustees and authorised for issue on
and are signed on behalf of the board by..
Mr K T Kelleher-chair of Trustees
Trustee
The notes on pages 7 to 13 fomi part of these financial statements.

Recoil Trampoline Club Limited
Company Limited by Guarantee
Notes to the Financial Statements
Year ended 31 December 2024
General information
The charity is a public benefit entity and a private company limited by guarantee, registered in
England and Wales and a registered charity in England and Wales. The address of the registered
office is 24a Crown Street, Brenlwood, CM14 4BA, Essex.
statement of compllance
These financial statements have been prepared in Complian￿ with FRS 102, 'The Financial
Reporting Standard applicable in the UK and the Republic of Ireland,, the Statement of
Recommended Practice applicable to charities preparing their accounts in accordance with the
Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (Charities
SORP (FRS 102)) and the Companies Act 2006.
Accounting policies
Basis of preparation
Fund accounting
Unrestricted funds are available for use at the discretion of the trustees in furtherance of the
general objectives of the charity.
Income resources
Voluntary income, including donations, grants and legacies, is recognised where there is
entitlement, certainty or receipt and the amount can be quantified with reasonable accuracy.
Income from charitable activities is recognised when received with the exception of membership
subscriptions which are adjusted for any subscriptions received in advance. All other income
resources are recognised when received.
Income expended
Resources expended are included on an accruals basis inclusive of VAT and is reported as part
of the expenditure to which it relates or, in the case of fixed assets, as part of the cost. Cost of
generating funds comprises the costs relating to fundraising events. Charitable expenditure
comprises those costs incurred by the charity in the delivery of its activities. Governance costs
comprise those costs associated with meeting the constitutional and statutory requirements of the
charity and include the independent examiner's fees and costs linked to the strategic
management of the charity.
Going concern
There are no material uncertaintie5 about the charity's ability to continue.

Recoil Trampoline Club Limited
Company Limited by Guarantee
Notes to the Financial Statements (continued)
Year ended 31 December 2024
Accounting policies (continued)
Incoming resources
All incoming resources are included in the statement of financial activities when entitlement has
passed to the charity,. it is probable that the economic benefi'ts associated with the transaction will
flow to the charity and the amount can be reliably measured. The following specific policies are
applied to particular categories of income..
income from donations or grants is recognised when there is evidence of entitlement to the
gift, receipt is probable and its amount can be measured reliably.
legacy income is recognised when receipt is probable and entitlement is established.
income from donated goods is measured at the fair value of the goods unless this is
impractical to measure reliably, in which case the value is derived from the cost to the donor
or the estimated resale value. Donated facilities and services are recognised in the accounts
when received if the value can be reliably measured. No amounts are included for the
contribution of general volunteers.
income from contracts for the supply of services is recognised with the delivery of the
contracted service. This is classified as unrestricted funds unless there is a contractual
requirement for it to be spent on a particular purpose and returned if unspent, in which case
it may be regarded as restricted.
Resources expended
Expenditure is recognised on an accruals basis as a liability is incurred. Expenditure includes any
VAT which cannot be fully recovered, and is classified under headings of the statement of
financial activities to which it relates..
expenditure on raising funds includes the costs of all fundraising activities, events, non-
charitable trading activities, and the sale of donated goods.
expenditure on charitable activities includes all costs incurred by a charity in undertaking
activities that further its charitable aims for the benefit of its beneficiaries, including those
support costs and costs relating to the governance of the charity apportioned to charitable
activities.
other expenditure includes all expenditure that is neither related to raising funds for the
charity nor part of its expenditure on charitsble activities.
All costs are allocated to expenditure categories reflecting the use of the resource. Direct costs
attributable to a single activity are allocated directly to that activity. Shared costs are apportioned
between the activities they contribute to on a reasonable, justifiable and consistent basis.
Operating leases
Rentals applicable to operating leases where substantially all of the benefits and risks of
ownership remain with the lessor are charged against profits on a straight line basis over the
period of the lease.

Recoil Trampoline Club Limited
Company Limited by Guarantee
Notes to the Financial Statements (continued)
Year ended 31 December 2024
Accounting policies (¢ontlnued)
Tangible assets
All fixed assets are initially recorded at cost. Assets costing more than £100 are capitalised.
Depreciation
Depreciation is calculated so as to write off the cost or valuation of an asset, less its residual
value, over the useful economic life of that asset as follows=
Equipment
15 % reducing balance
Stocks
Stocks are measured at the lower of cost and estimated selling price less Costs to complete and
sell. Cost includes all costs of purchase, costs of conversion and other costs incurred in bringing
the stock to its present location and condition.
Limited by guarantee
The liability of the members is limited to a sum not exceeding £10, being the amount that each
member undetakes to contibute to the assets of the Charity in the event of its being wound up
while he, she or it is a member or within one year after he, she or it ceases to be a member., 1.
payment of the Charity's debts and liabilities incurred befoe he, she or it ceases to be a member.
2. payment of the costs, charges and expenses of winding up., and 3. adjustment of the rights of
contributories among themselves.
Donations and legacies
Unrestricted Total Funds Unrestricted Total Funds
Funds
2024
Funds
2023
Donations
Grants and donations
1,183
1,183
9,917
9,917
Charitable actlvities
Unrestricted Total Funds Unrestricted Total Funds
Funds
2024
Funds
2023
Sale of goods/seNices as part of direct
charitable activities
Fees and subscriptions
Parties
Hire of facilities
3,779
229,622
10,455
27,844
271,700
3,779
229,622
10,455
27,844
271,700
2,405
209,284
12,185
20,476
244,350
2,405
209,284
12,185
20,476
244,350

Recoil Trampoline Club Limited
Company Limited by Guarantee
Notes to the Financial Statements (contlnuedj
Year ended 31 December 2024
Other trading activities
Unrestricted Total Funds Unrestricted Total Funds
Funds
2024
Funds
2023
Fundraising events
2,715
2,715
3,026
3,026
Investment income
Unrestricted Total Funds Unrestricted Total Funds
Funds
2024
Funds
2023
Bank interest receivable
478
478
336
336
Expenditure on charitable activitles by fund type
Unrestricted Total Funds Unrestricted Total Funds
Funds
2024
Funds
2023
Trampoline Club
Running Costs and maintenance of hall
Other costs
Support costs
116,247
70,222
4,973
71,287
262,729
116,247
70,222
4,973
71,287
262,729
118,802
50,364
6,286
57,525
232,977
118,802
50,364
6,286
57,525
232,977
10. Expenditure on charltable activities by activity type
Activities
undertaken
directly Support costs
Total funds
2024
Total fund
2023
Trampoline Club
Running Costs and maintenance of hall
Other costs
Governance costs
116,247
70,222
4,973
116,247
70,222
4,973
71.287
262,729
118,802
50,364
6,286
57,525
232,977
71,287
71,287
191,442
11. Governance costs
Analysis of
support costs
activity 1 Total 2024 Total 2023
66,625
Staff costs
66,625
54,364
10-

Recoil Trampoline Club Limited
Company Limited by Guarantse
Notes to the Financial Statements (continued)
Year ended 31 December 2024
12. Net income
Net income is stated after chargingl{crediting)'.
2024
2023
Depreciation of tangible fixed assets
Operating lease rentals
6,367
15,000
6,458
15,000
13. Independent examination fees
2024
2023
Fees payable to the independent examiner for=
Independent examination of the financial statements
1.480
1,518
14. Staff costs
The total staff costs and employee benefits for the reporting period are analysed as follows..
2024
2023
Wages and salaries
Employer contributions to pension plans
66,625
2,023
68,648
54,364
1,554
55,918
The average head count of employees during the year was 4 (2023.. 4). The average number of
full-time equivalent employees during the year is analysed as follows-.
2024
No.
2023
No.
Number of staff
No employee received employee benefits of more than £60,000 during the year (2023: Nil).
15. Trustee remuneration and expenses
No remuneration or other benefits from employment with the charity or a related entity were
received by the trustees.
No trustee expenses have been incurred.
11

Recoil Trampoline Club Limited
Company Limited by Guarantee
Notes to the Financial Ststements (continued)
Year ended 31 December 2024
16. Tangible fixed assets
Plant and
machinery
Total
Cost
At 1 January 2024
Additions
102,658
5,844
102,658
5,844
108,502
At 31 December 2024
Depreciation
At 1 January 2024
Charge for the year
At 31 December 2024
Carrying amount
At 31 December 2024
At 31 De￿rnber 2023
108,502
66,060
6,367
72,427
66,060
6,367
72,427
36,075
36,598
36,075
36,598
17. Stocks
2024
2023
Raw materials and consumables
948
982
18. Debtors
2024
2023
Trade debtors
Prepayments and accrued income
6,154
31,950
38.104
6,257
6,257
19. Creditors: amounts falling due within one year
2024
2023
Trade creditors
Accruals and deferred income
Other creditors
4,264
2,043
1,850
8,157
2,555
2,043
2,037
6,635
20. Pensions and other post retirement benefits
Defined contribution plans
The amount recognised in income or expenditure as an expense in relation to defined
contribution plans was £2,023 (2023.. £1,554).
12-

Recoil Trampoline Club Limited
Company Limited by Guarantee
Notes to the Financial Statements (contlnued)
Year ended 31 December 2024
21. Analysis of charitable funds
Unrestricted funds
At
1 January 202
At
31 December
2024
Income Expenditure
General funds
105,396
276,076
(262,729)
118,743
At
1 January 202
At
31 December
2023
Income Expenditure
General funds
80,744
257,629
(232,977)
105,396
13-

Recoil Trampoline Club Limited
Company Limited by Guarantee
Management Information
Year ended 31 December 2024
The following pages do not form part of the financial statements.
-14-

Recoil Trampoline Club Limited
Company Limited by Guarantee
Detailed Statement of Financial Activities
Year ended 31 December 2024
2024
2023
Income and endowments
Donations and legacies
Grants and donations
1,183
9,917
Charitable activities
Sale of goodslservices as part of direct charitsble activities
Fees and subscriptions
Parties
Hire of facilities
3,779
229,622
10,455
27,844
271,700
2,405
209,284
12,185
20,476
244,350
Other trading activities
Fundraising events
2,715
3,026
Investment Income
Bank interest receivable
478
336
Total income
276.076
257,629
15-

Recoil Trampoline Club Limited
Company Limited by Guarantee
Detsiled Statement of Financial Activities (contlnued)
Year ended 31 December 2024
2024
2023
Expenditure
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 motorltravel costs
Legal and professional fees
Telephone
Other office costs
Depreciation
Impairment
Interest on debenture loans
Interest on bank loans and overdrafts
Other interest payable and similar charges
Advertising
982
2,731
948
66,625
2,023
15,000
1,030
8,206
1.843
25,502
4,817
7,477
104,544
1,104
3,584
6,367
1,414
755
6,976
982
54,364
1,554
15,000
974
7,682
4,446
5,037
4,731
8,723
98,668
1,124
5,808
6,458
1,164
11
7,587
264
2,577
6,102
533
3,804
56
262,729
232,977
Total expenditure
262,729
232,977
Net income
13,347
24,652
16-

Recoil Trampoline Club Limited
Company Limited by Guarantse
Notes to the Detailed Statement of Financial Activities
Year ended 31 December 2024
2024
2023
Expenditure on charitable activities
Trampoline Club
Activities undertaken directly
Cost of Sales - Opening Stock
Cost of Sales - Purchases
Cost of Sales - Closing Stock
Subscription
Motor & Travel costs
Coaching fees
Equipment maintenance
982
2,731
(948)
516
7,477
101.905
3,584
116,247
755
6,976
{982}
461
8,723
97,061
5,808
118,802
Running Costs and maintenance of hall
Activities undertaken directly
Operating leases - Buildings
Rates & water
Light & heat
Insurance
Building maintenance
Cleaning
Licences
Depreciation
Credit Card Charges
15,000
1,030
8,206
1,843
25.502
4,301
386
6,367
7,587
70,222
15,000
974
7,682
4,446
5,037
4,270
395
6,458
6,102
Other costs
Activities undertaken directly
Telephone
Computer cost
Printing, postage and stationery
Miscellaneous expenses
Advertising
50,364
718
1,414
264
2,577
729
1,164
533
3,804
56
4,973
Governance costs
Governance costs - wageslsalaries
Governance costs - pension costs
Governance costs - accountancy fees
Governance costs - legal and other professional fees
6,286
66,625
2.023
1,480
1,159
71.287
54,364
1,554
1,518
89
57,525
Expenditure on charitable activlties
262,729
232,977
17-

COMPANY REGISTRATION NUMBER: 07810994
CHARITY REGISTRATION NUMBER: 1145959
Recoil Trampoline Club Limited
Company Limited by Guarantee
Unaudited Financial Statements
31 December 2024
RIDG
NCY
Accountants
24A Crown Street
Brentwood
Essex
CM14 4BA

Recoil Trampoline Club Limited
Company Limited by Guarantse
Financial Ststements
Year ended 31 December 2024
Page
Trustees, annual report (incorporating the director's report)
Independent examiner's report to the trustees
Statement of financial activities (including income and
expenditure account)
Statement of financial position
Notes to the financial statements
The following pages do not form part of the financial statements
Detailed statement of financial activities
Notes to the detailed statement of financial activities
15
17

Recoil Trampoline Club Limited
Company Limitsd by Guarantee
Trustees. Annual Report (Incorporating the Director's Report)
Year ended 31 December 2024
The trustees, who are also the directors for the purposes of company law, present their report and the
unaudited financial statements of the charity for the year ended 31 December 2024.
Reference and administrative details
Registered charity name
Charity registration number
Company registration number 07810994
Prlncipal office and registered 24a Crown Street
office
Bren￿ood
CM14 4BA
Essex
Recoil Trampoline Club Limited
1145959
The trustees
Mr K T Kelleher-chair of
Trustees
Mrs A M Keen
Mrs B.E Mcmillan
Mr S C Gould
Mr l.m Cox
Mrs P J Sharpe BEM
Mrs G Boath
(Appointed 19 April 2024)
Independent examiner
24A Crown Street
Bren￿ood
Essex
CM14 4BA
structure? governance and management
Incorporation
The charity was incorporated as Reco11￿lSterS Trampoline Club, a company limited by guarantee, on
14 October 2011 and was registered as a charity on 17 February 2012. In the event of the company
being wound up members are required to contribute an amount not exceeding £10. The company
formally changed its name to Recoil Trampoline Club Limited on 27 November 2013.
Governing document
The company was established under a Memorandum and Articles of Association and is governed by
its Articles of Association dated 14 October 2011, as amended by a Special Resolution dated 7
February 2012.
Recruitment and appointment of trustees
The directors of the charitable company are its trustees for the purpose of charity law and throughout
the report are collectively referred to as trustees. New trustees may be appointed by ordinary resolution
or by a decision of the existing trustees.

Recoil Trampoline Club Limited
Company Limited by Guarantse
Trustees. Annual Report (Incorporating the Director's Report) (continugd)
Year ended 31 December 2024
Structure, governance and management {¢ontinued)
Trustee induction and training
All trustees follow an extensive training programme at induction and on a continuing basis.
Organisational structure
The trustees are responsible for the management of the company's business. All decisions must be
taken at a meeting and be passed by a majority decision.
Risk management
The trustees have conducted a review of the major risks to which the charity is exposed. Where
appropriate, systems have been established to mitigate those risks. The trustees undertake rigorous
risk assessments for all of the services offered, with particular emphasis placed upon activities for
children and at risk adults.
Objectives and activities
The objects of the company are that of a charitable trampoline club whose purpose is the provision of
training, education and the furtherance of the sport of trampolining in the areas of recreation, therapy
and competition. The company may also engage in associated activities related to fundraising and
related trading to support its objectives.
The Club offers Parent and Toddler sessions ￿lee weekly for children aged 9 months to 3 years..
The multi-sensory room is available for hire for those with disabilities and for babies up to the age of 12
months..
The trustees have complied with their duty under section 17 of the Charities Act 2011 to have due
regard to the general guidance on public benefit published by the Charity Commission when reviewing
aims and objectives and in planning future activities. In promoting community participation in Disability
trampolining, health recreation, by the provision of the facilities for trampolining, the trustees consider
that they are fulfilling the requirements to deliver benefit. The club has excellent facilities for those with
disabilities.
Achievements and performance
Charity Activities
At 31 December 2024 the club had around 467 members of which 48 have Special Needs. During the
year under review Recoil Trampoline Club Limited has continued to develop the activities of the club
both recreationally, in competition and therapeutically.
The club provided trampoline coaching for local schools including those wirh SEN students. Under
British Gymnastics regulations,the club hosted a number of coaching courses through the year. Recoil
TC also provided a competition pathway for members who wish to compete,including those with
Special Needs.

Recoil Trampoline Club Limited
Company Limited by Guarantee
Trustees. Annual Report (Incorporating the Director's Report) (continued)
Year ended 31 December 2024
Financial r8view
Fundraising
The principal funding sources of the club are monies generated from use of the facility,session &
membership fees, grants,and donations.
Reserves policy
In line with Charity Commission requirements, the trustees recognise the need to maintain reserves to
ensure that the Recoil Trampoline Club Limited meets its statutory and contractual obligations.
Provision is made to ensure sufficient funds for staff costs, sickness cover and any uninsured losses.
The trustees also ￿COgnise the need for sufficient funds to replace existing and invest in new
equipment to ensure the continued operation and development of the trampoline and disability
programmes.The club is committed to maintaining the building to a suitably high standard and build
reserves to fund when necessary.
Plans for future periods
We continue to make applications for further funding to help grow and support the work of the club
does for the community. We also develop new initiatives for seNice provisions.
Small company provisions
This report has been prepared in accordance with the provisions applicable to companies entitled to
the small companies exemption.
The trustees, annual report was approved on
trustees by..
and signed on behalf of the board of
Mr K T Kelleher-chair of Trustees
Trustee

Recoil Trampoline Club Limited
Company Limited by Guarantee
Independent Examiner's Report to the Trustees of Recoil Trampoline Club
Limited
Year ended 31 December 2024
I report to the trustees on my examination of the financial statements of Recoil Trampoline Club
Limited ('the charity,) for the year ended 31 December 2024.
Responsibilities and basis of report
As the trustees of the company (and also its directors for the purposes of company law) you are
responsible for the preparation of the financial statements in accordance with the requirements of the
Companies Act 2006 ('the 2006 Act,).
Having satisfied myself that the accounts of the company are not required to be audited under Part 16
of the 2006 Act and are eligible for independent examination, I report in respect of my examination of
the charity's accounts as carried out under section 145 of the Charities Act 2011 I'the 2011 Act,). In
carrying out my examination I have followed the Directions given by the Charity Commission under
section 145(5){b) of the 2011 Act.
Independent examinerfs statement
Since the charity's gross income exceeded £250,000 your examiner must be a member of a body
listed in section 145 of the 2011 Act. I confirm that l am qualified to undertake the examination
because l am a member of the Association of Chartered Certified Accountants, which is one of the
listed bodies.
My examination was carried out in accordance with the general Directions given by the Charity
Commission. An examination includes a review of the accounting records kept by the charity and a
comparison of the accounts presented with those records. It also includes consideration of any unusual
items or disclosures in the accounts, and seeking explanations from you as trustees concerning any
such matters. The procedures undertaken do not provide all the evidence that would be required in an
audit and consequently no opinion is given as to whether the accounts present a 'true and fair vie
and the report is limited to those matters set out in the next statement.
Independent Examiner
24A Crown Street
Brentwood
Essex
CM14 4BA

Recoil Trampoline Club Limited
Company Limited by Guarantee
Statement of Financial Activities
(including income and expenditure account)
Year ended 31 December 2024
2024
Unrestricted
funds Total funds
2023
Income and endowments
Donations and legacies
Charitable activities
Other trading activities
Investment income
Total income
Note
Total funds
1,183
271,700
2,715
478
1,183
271,700
2,715
478
9,917
244,350
3,026
336
276,076
276,076
Expenditure
Expenditure on charitable activities
Total expenditure
257,629
9,10
(262,729) (262,729) {232,977)
{262,729) {262,729) (232,977)
Net income and net movement in funds
13,347
13,347
24,652
Reconciliation of funds
Total funds brought fO￿ard
Total funds carried forward
105,396
118,743
105.396
118,743
80,744
105,396
The statement of financial activities includes all gains and losses recognised in the year.
All income and expenditure derive from continuing activities.
The notes on pages 7 to 13 form part of these financial statements.

Recoil Trampoline Club Limited
Company Limited by Guarantee
Statement of Financial Position
31 December 2024
2024
2023
Note
Fixed assets
Tangible fixed assets
16
36,075
36,598
Current assets
Stocks
Debtors
Cash at bank and in hand
17
18
948
38.104
51,773
90.825
982
6,257
68,194
75,433
Creditors: amounts falling due within one year
Net current assets
Total assets less current liabilitles
Net assets
19
8,157
6,635
82.668
118,743
118,743
68,798
105,396
105,396
Funds of the charity
Unrestricted funds
118,743
118,743
105,396
105,396
Total charity funds
21
For the year ending 31 December 2024 the charity was entitled to exemption from audit under section
477 of the Companies Act 2006 relating to small companies.
Directors, responsibilities..
The members have not required the company to obtain an audit of its financial statements for the
year in question in accordance with section 476.,
The directors acknowledge their responsibilities for complying with the requirements of the Act
with respect to accounting records and the preparation of financial statements.
These financial statements have been prepared in accordance with the provisions applicable to
companies subject to the small companies, regime.
These financial statements were approved by the board of trustees and authorised for issue on
and are signed on behalf of the board by..
Mr K T Kelleher-chair of Trustees
Trustee
The notes on pages 7 to 13 fomi part of these financial statements.

Recoil Trampoline Club Limited
Company Limited by Guarantee
Notes to the Financial Statements
Year ended 31 December 2024
General information
The charity is a public benefit entity and a private company limited by guarantee, registered in
England and Wales and a registered charity in England and Wales. The address of the registered
office is 24a Crown Street, Brenlwood, CM14 4BA, Essex.
statement of compllance
These financial statements have been prepared in Complian￿ with FRS 102, 'The Financial
Reporting Standard applicable in the UK and the Republic of Ireland,, the Statement of
Recommended Practice applicable to charities preparing their accounts in accordance with the
Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (Charities
SORP (FRS 102)) and the Companies Act 2006.
Accounting policies
Basis of preparation
Fund accounting
Unrestricted funds are available for use at the discretion of the trustees in furtherance of the
general objectives of the charity.
Income resources
Voluntary income, including donations, grants and legacies, is recognised where there is
entitlement, certainty or receipt and the amount can be quantified with reasonable accuracy.
Income from charitable activities is recognised when received with the exception of membership
subscriptions which are adjusted for any subscriptions received in advance. All other income
resources are recognised when received.
Income expended
Resources expended are included on an accruals basis inclusive of VAT and is reported as part
of the expenditure to which it relates or, in the case of fixed assets, as part of the cost. Cost of
generating funds comprises the costs relating to fundraising events. Charitable expenditure
comprises those costs incurred by the charity in the delivery of its activities. Governance costs
comprise those costs associated with meeting the constitutional and statutory requirements of the
charity and include the independent examiner's fees and costs linked to the strategic
management of the charity.
Going concern
There are no material uncertaintie5 about the charity's ability to continue.

Recoil Trampoline Club Limited
Company Limited by Guarantee
Notes to the Financial Statements (continued)
Year ended 31 December 2024
Accounting policies (continued)
Incoming resources
All incoming resources are included in the statement of financial activities when entitlement has
passed to the charity,. it is probable that the economic benefi'ts associated with the transaction will
flow to the charity and the amount can be reliably measured. The following specific policies are
applied to particular categories of income..
income from donations or grants is recognised when there is evidence of entitlement to the
gift, receipt is probable and its amount can be measured reliably.
legacy income is recognised when receipt is probable and entitlement is established.
income from donated goods is measured at the fair value of the goods unless this is
impractical to measure reliably, in which case the value is derived from the cost to the donor
or the estimated resale value. Donated facilities and services are recognised in the accounts
when received if the value can be reliably measured. No amounts are included for the
contribution of general volunteers.
income from contracts for the supply of services is recognised with the delivery of the
contracted service. This is classified as unrestricted funds unless there is a contractual
requirement for it to be spent on a particular purpose and returned if unspent, in which case
it may be regarded as restricted.
Resources expended
Expenditure is recognised on an accruals basis as a liability is incurred. Expenditure includes any
VAT which cannot be fully recovered, and is classified under headings of the statement of
financial activities to which it relates..
expenditure on raising funds includes the costs of all fundraising activities, events, non-
charitable trading activities, and the sale of donated goods.
expenditure on charitable activities includes all costs incurred by a charity in undertaking
activities that further its charitable aims for the benefit of its beneficiaries, including those
support costs and costs relating to the governance of the charity apportioned to charitable
activities.
other expenditure includes all expenditure that is neither related to raising funds for the
charity nor part of its expenditure on charitsble activities.
All costs are allocated to expenditure categories reflecting the use of the resource. Direct costs
attributable to a single activity are allocated directly to that activity. Shared costs are apportioned
between the activities they contribute to on a reasonable, justifiable and consistent basis.
Operating leases
Rentals applicable to operating leases where substantially all of the benefits and risks of
ownership remain with the lessor are charged against profits on a straight line basis over the
period of the lease.

Recoil Trampoline Club Limited
Company Limited by Guarantee
Notes to the Financial Statements (continued)
Year ended 31 December 2024
Accounting policies (¢ontlnued)
Tangible assets
All fixed assets are initially recorded at cost. Assets costing more than £100 are capitalised.
Depreciation
Depreciation is calculated so as to write off the cost or valuation of an asset, less its residual
value, over the useful economic life of that asset as follows=
Equipment
15 % reducing balance
Stocks
Stocks are measured at the lower of cost and estimated selling price less Costs to complete and
sell. Cost includes all costs of purchase, costs of conversion and other costs incurred in bringing
the stock to its present location and condition.
Limited by guarantee
The liability of the members is limited to a sum not exceeding £10, being the amount that each
member undetakes to contibute to the assets of the Charity in the event of its being wound up
while he, she or it is a member or within one year after he, she or it ceases to be a member., 1.
payment of the Charity's debts and liabilities incurred befoe he, she or it ceases to be a member.
2. payment of the costs, charges and expenses of winding up., and 3. adjustment of the rights of
contributories among themselves.
Donations and legacies
Unrestricted Total Funds Unrestricted Total Funds
Funds
2024
Funds
2023
Donations
Grants and donations
1,183
1,183
9,917
9,917
Charitable actlvities
Unrestricted Total Funds Unrestricted Total Funds
Funds
2024
Funds
2023
Sale of goods/seNices as part of direct
charitable activities
Fees and subscriptions
Parties
Hire of facilities
3,779
229,622
10,455
27,844
271,700
3,779
229,622
10,455
27,844
271,700
2,405
209,284
12,185
20,476
244,350
2,405
209,284
12,185
20,476
244,350

Recoil Trampoline Club Limited
Company Limited by Guarantee
Notes to the Financial Statements (contlnuedj
Year ended 31 December 2024
Other trading activities
Unrestricted Total Funds Unrestricted Total Funds
Funds
2024
Funds
2023
Fundraising events
2,715
2,715
3,026
3,026
Investment income
Unrestricted Total Funds Unrestricted Total Funds
Funds
2024
Funds
2023
Bank interest receivable
478
478
336
336
Expenditure on charitable activitles by fund type
Unrestricted Total Funds Unrestricted Total Funds
Funds
2024
Funds
2023
Trampoline Club
Running Costs and maintenance of hall
Other costs
Support costs
116,247
70,222
4,973
71,287
262,729
116,247
70,222
4,973
71,287
262,729
118,802
50,364
6,286
57,525
232,977
118,802
50,364
6,286
57,525
232,977
10. Expenditure on charltable activities by activity type
Activities
undertaken
directly Support costs
Total funds
2024
Total fund
2023
Trampoline Club
Running Costs and maintenance of hall
Other costs
Governance costs
116,247
70,222
4,973
116,247
70,222
4,973
71.287
262,729
118,802
50,364
6,286
57,525
232,977
71,287
71,287
191,442
11. Governance costs
Analysis of
support costs
activity 1 Total 2024 Total 2023
66,625
Staff costs
66,625
54,364
10-

Recoil Trampoline Club Limited
Company Limited by Guarantse
Notes to the Financial Statements (continued)
Year ended 31 December 2024
12. Net income
Net income is stated after chargingl{crediting)'.
2024
2023
Depreciation of tangible fixed assets
Operating lease rentals
6,367
15,000
6,458
15,000
13. Independent examination fees
2024
2023
Fees payable to the independent examiner for=
Independent examination of the financial statements
1.480
1,518
14. Staff costs
The total staff costs and employee benefits for the reporting period are analysed as follows..
2024
2023
Wages and salaries
Employer contributions to pension plans
66,625
2,023
68,648
54,364
1,554
55,918
The average head count of employees during the year was 4 (2023.. 4). The average number of
full-time equivalent employees during the year is analysed as follows-.
2024
No.
2023
No.
Number of staff
No employee received employee benefits of more than £60,000 during the year (2023: Nil).
15. Trustee remuneration and expenses
No remuneration or other benefits from employment with the charity or a related entity were
received by the trustees.
No trustee expenses have been incurred.
11

Recoil Trampoline Club Limited
Company Limited by Guarantee
Notes to the Financial Ststements (continued)
Year ended 31 December 2024
16. Tangible fixed assets
Plant and
machinery
Total
Cost
At 1 January 2024
Additions
102,658
5,844
102,658
5,844
108,502
At 31 December 2024
Depreciation
At 1 January 2024
Charge for the year
At 31 December 2024
Carrying amount
At 31 December 2024
At 31 De￿rnber 2023
108,502
66,060
6,367
72,427
66,060
6,367
72,427
36,075
36,598
36,075
36,598
17. Stocks
2024
2023
Raw materials and consumables
948
982
18. Debtors
2024
2023
Trade debtors
Prepayments and accrued income
6,154
31,950
38.104
6,257
6,257
19. Creditors: amounts falling due within one year
2024
2023
Trade creditors
Accruals and deferred income
Other creditors
4,264
2,043
1,850
8,157
2,555
2,043
2,037
6,635
20. Pensions and other post retirement benefits
Defined contribution plans
The amount recognised in income or expenditure as an expense in relation to defined
contribution plans was £2,023 (2023.. £1,554).
12-

Recoil Trampoline Club Limited
Company Limited by Guarantee
Notes to the Financial Statements (contlnued)
Year ended 31 December 2024
21. Analysis of charitable funds
Unrestricted funds
At
1 January 202
At
31 December
2024
Income Expenditure
General funds
105,396
276,076
(262,729)
118,743
At
1 January 202
At
31 December
2023
Income Expenditure
General funds
80,744
257,629
(232,977)
105,396
13-

Recoil Trampoline Club Limited
Company Limited by Guarantee
Management Information
Year ended 31 December 2024
The following pages do not form part of the financial statements.
-14-

Recoil Trampoline Club Limited
Company Limited by Guarantee
Detailed Statement of Financial Activities
Year ended 31 December 2024
2024
2023
Income and endowments
Donations and legacies
Grants and donations
1,183
9,917
Charitable activities
Sale of goodslservices as part of direct charitsble activities
Fees and subscriptions
Parties
Hire of facilities
3,779
229,622
10,455
27,844
271,700
2,405
209,284
12,185
20,476
244,350
Other trading activities
Fundraising events
2,715
3,026
Investment Income
Bank interest receivable
478
336
Total income
276.076
257,629
15-

Recoil Trampoline Club Limited
Company Limited by Guarantee
Detsiled Statement of Financial Activities (contlnued)
Year ended 31 December 2024
2024
2023
Expenditure
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 motorltravel costs
Legal and professional fees
Telephone
Other office costs
Depreciation
Impairment
Interest on debenture loans
Interest on bank loans and overdrafts
Other interest payable and similar charges
Advertising
982
2,731
948
66,625
2,023
15,000
1,030
8,206
1.843
25,502
4,817
7,477
104,544
1,104
3,584
6,367
1,414
755
6,976
982
54,364
1,554
15,000
974
7,682
4,446
5,037
4,731
8,723
98,668
1,124
5,808
6,458
1,164
11
7,587
264
2,577
6,102
533
3,804
56
262,729
232,977
Total expenditure
262,729
232,977
Net income
13,347
24,652
16-

Recoil Trampoline Club Limited
Company Limited by Guarantse
Notes to the Detailed Statement of Financial Activities
Year ended 31 December 2024
2024
2023
Expenditure on charitable activities
Trampoline Club
Activities undertaken directly
Cost of Sales - Opening Stock
Cost of Sales - Purchases
Cost of Sales - Closing Stock
Subscription
Motor & Travel costs
Coaching fees
Equipment maintenance
982
2,731
(948)
516
7,477
101.905
3,584
116,247
755
6,976
{982}
461
8,723
97,061
5,808
118,802
Running Costs and maintenance of hall
Activities undertaken directly
Operating leases - Buildings
Rates & water
Light & heat
Insurance
Building maintenance
Cleaning
Licences
Depreciation
Credit Card Charges
15,000
1,030
8,206
1,843
25.502
4,301
386
6,367
7,587
70,222
15,000
974
7,682
4,446
5,037
4,270
395
6,458
6,102
Other costs
Activities undertaken directly
Telephone
Computer cost
Printing, postage and stationery
Miscellaneous expenses
Advertising
50,364
718
1,414
264
2,577
729
1,164
533
3,804
56
4,973
Governance costs
Governance costs - wageslsalaries
Governance costs - pension costs
Governance costs - accountancy fees
Governance costs - legal and other professional fees
6,286
66,625
2.023
1,480
1,159
71.287
54,364
1,554
1,518
89
57,525
Expenditure on charitable activlties
262,729
232,977
17-