CHAIR OF TRUSTEES REPORT 2026
Summary
This report covers the year January to December 2025, this aligns with our financial year.
This year, the club was privileged to be selected as one of Mayor Councillor Jay Laplain’s designated charities. As a result, the club will gain financial support through various fundraising events as well as enhanced visibility and promotion.
The club has had a good financial performance for the year and increased membership in nearly all categories. The Trustees would like to thank Noel, our Centre Manager, together with the administration staff, Zoe, Emma and Maxine and coaches who have all worked hard to turn in this good performance
There have been no significant changes in staffing over the year
Towards the end of the year Anita Keen, one of our Trustees, informed us that she would be resigning as a Trustee. Anita has been valued member of the Trustees for many years with a particular focus on Welfare and Disability matters. I would like to thank Anita on behalf of all the Trustees for her many years of commitment and wish her all the best for the future.
Finances
We began the year with a healthy bank balance despite considerable expenditure on building maintenance in 2024 and this improved over the first quarter. The financial position of the club has improved every quarter this year and we finished the year in a significantly better position than the previous year
Due to the good financial performance this year the Trustees have been able to transfer funds once again into the maintenance account after last year’s heavy expenditure
The Trustees would particularly like to thank Noel for his handling of the club finances the recovery of the club’s financial position is due in no small part to his efforts.
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.
Holiday sessions over the Christmas holidays were very successful raising considerably more than the previous year. February Half term sessions were extremely busy and were fully booked. They also raised more than the previous year.
Summer holiday sessions went well, similar to last year. The October half term camps also went well.
We continue to take advantage of the ‘Easy Fundraising’ system where we can
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.
Coaching/Membership
Total figures have increased slightly again with most classes full. Many have waitlists and the hall is at full capacity every evening and Saturdays. We have seen a significant increase in Recreational and SEN numbers with a slight decline in Home Ed. and Pre School.
We have had a number of new members with SEN which have been integrated into mainstream/home ed sessions. We have around 50 members with SEN across dedicated SEN classes, mainstream, 1-1s, and squad.
There are also other SEN users that come as part of a group such as Nexus, Butterflydayz, Essex Care Homes, Sunshine Centre and 19 hours bed hire to accommodate TSTC Disability Trampolining clients
The sensory room has done well this year with bookings holding steady over the year.
The number children’s parties held at weekends declined over first half of the year however there was a significant increase in parties in the third quarter which was maintained for the remainder of the year. We have more coaches able to run parties which has helped with availability.
Many of our coaches have taken part in training courses to improve their coaching levels. Several of our coaches have completed courses in Judging which we expect will beneficial to the club in future. The trustees are grateful for the efforts that the coaches put into their selfimprovement 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 Zoe and Emma 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, Zoe Bourne in her role as Head Coach, Emma Lambert as Admin Manager and Maxine Brennan as Admin Assistant
New staff hours took effect from the 1st January and seem to be working well.
Facilities
Early in the year another 4x4 bed was acquired.
4 phases of Emergency lights remedials have been carried out over the year. This completed the planned remedial work for the whole building.
A 4 year front door service contract has been taken out, this will result in a saving over yearly contracts and will insulate the centre from any price increases.
A new Bubble tube was needed for the Multi Sensory Room.
During the last quarter some re-decoration of the centre has been carried out as certain parts look were looking tired. Areas completed so far are – Coaches room and corridor, green room, rear entrance and corridor, The Sensory room, the Disabled changing room and the upstairs hall/room have also been re-painted.
Report ends.
COMPANY REGISTRATION NUMBER: 07810994 CHARITY REGISTRATION NUMBER: 1145959 Recoil Trampoline Club Limited Company Limited by Guarantee Unaudited Financial Statements 31 December 2025 DGE cc UN NC Accountants 24A Crown Street BrenOOd Essex CM14 4BA
Recoil Trampoline Club Limited Company Limited by Guarantse Financial Statements Yaar ended 31 December 2025 Page Trustees, annual report (incorporating the director's report) Independent examinerfs report to the trustees Statement of financial activities (including income and expenditure account) Statement of financial position Notes to the financial statements Tho following pages do not forni 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 Limited by Guarantee Trustees, Annual Report (Incorporating the Director's Report) Year ended 31 December 2025 The Iruslees, 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 2025. Reference and adminlstrative details Registered charfty name Recoil Trampoline Club Limited Charity registration numbèr 1145959 Company reglstratlon numbor 07810994 Principal offico and reglstered 24a Crown Sireel offi¢9 Brentsood CM14 4BA Essex The trustees Mr K T Kelleher-chair of Trustees Mrs A M Keen MTS B E Mcmillan Mr S C Gould Mr l.m Cox Mrs P J Sharpe BEM Mrs G Boath (Resigned 19 December 2025) Independent examiner 24A Crown Street Bren0 Essex CM14 4BA Structurey governance and management Inco¥poration The charity was incorporated as Reco111Sters Trampoline Club, a company limited by guarantee, on 14 October 2011 and was registered as a charity on 17 February 2012. In the event tsf the company being wound up member5 are required to contribute an amount not exceeding £10. The company formally changed its name lo 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 Iruslees The directors of the charitable company are its Iruslees for the purpose of charity law and throughout the report are collectively referred lo as Iruslees. New trustees may be appointed by ordinary resolution or by a decision of the existing trustees.
Recoil Trampoline Club Limited Company Limited by Guarantee Trustees, Annual Report (Incorporating the Director's Report} (cotrJtlnu8dJ Year ended 31 Decémber 2025 Stwcture, governance and management (continu8dJ Trustee induction and training All Iruslees follow an extensive training programme al induction and on a continuing basis. Organisalional structure The trustees are responsible for the management of the companls business. Al decisions musl be tsken at a meeting and be passed by a majority decision. Risk management The trusteès have conducted a review of the major risks to which the charity is exposed. Where appropriate, systems have been established lo 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 actlvities The objects of the company are that of a eharilable 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 ass(Kiated activities re18ted lo fundraising and related trading to support its objects'ves. The Club offers Parent and Toddler sessions lce Week for children aged 9 months to 3 years.. The multi-sensory room is avallable for hire for those vwilh disabilitr.es and ft)r babies up to the age of 12 months". The Iruslees have complied with their duty under section 17 of the Charities Act 2011 to have due regard lo 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 benefrt. The club has exlIent facilities for those with disabilities. Achievemgnts and perfomiance Charity Activities At 31 December 2025 the club had around 481 members of which 50 have Special Needs and 78 disabled users who are non-members use the facility on a weekly basis. During the year under review Recoil Trampoline Club Limited has continued to develop the activities of the club recreationally, in competition and therapeutically. The club provided trampoline coaching for local schools including those with SEN students. Under British Gymnastics regulations,the club hosted a number of coaching education Gourses through the year, and including those with (special needs) disabilrties. Recoil TC also provided a competition pathway for members who wish to compete,including those with Spe¢ial Needs.
Recoil Trampoline Club Limited Company Limited by Guarantee Trustses. Annual Report (Incorporating the Director's Report) (con11n) Year onded 31 December 2025 Flnancial review 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 resetves to ensure that the Recoil Trampoline Club Limited meets ils slatulory and contractual obligations. Provision is made lo ensure sufFicient funds for staff costs, sickness cover and any uninsured losses. The trustees also reeognise the need for sufficient ftjnds to replace existing and invest in new equipment to ensu the continued operation and development of the trampoline and disability programmes.The club is committed lo maintaining the building to a suitably high standard and build reserves to fund when neSsary. Plans for future periods We continue lo make applications for further funding lo help grow and support the WOTk of the club does for the community. We also develop new iniliab'ves for service provisions. Small company provlsions This report has been prepared in accordance with the provisions applicable lo companies entitled lo the small Companies exempts'on. The trustees, annual report was approved on trustees by.. and signed on behalf of the board of Mr K T Kelleher £hair of Trustees Trustee
Recoil Trampoline Club Limited Company Limitsd by Guarantee Independent Examlnerfs Report to the Trustees of Recoil Trampoline Club Limited Year ended 31 December 2025 I report to the trustees on my examination of the finanGial statements of Recoil Trampoline Club Limited I'the charity'} for the year ended 31 December 2025. Responsibilitles and basis of report As the trustees of the company land also ils directors for the purposes of company law) you are responsible for the preparation of the financial slalements in accordance with the requirements of the Companies Act 20061'lhe 2006 Acl'l. Having satisfied myself that the accounts of the company are not reqUId 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'lhe 2011 Act'l. In carrying out my examination I have followed the Directions given by the Charity Commission under section 14515llbl of the 2011 Act. Independent examlnerfs statement Since the charity's gross income exceeded £250,000 your examiner must be a member of a body listed in se¢lion 145 of the 2011 Act. I confirm that l am qualified lo undertake the examination because l am a member of the Assoctalion of Chartered Certified Accounlanls, 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. 11 also includes wnsideration of any unusual items or disclosures in the accounts, and seeking explanations from you as tru51ees concerning any such matters. The proceclures undertaken do not provide all the evidence that would be required in an audit and consequently no opinion is given as lo whether the accounts present a 'true and fair view, and the report is limited to those matters set out in the next statement. Independent Examiner 24A Crown Street Brenfv)d Essex CM144BA
Recoil Trampoline Club Limited Company Limited by Guarantso Statement of Financial Activities (including Income and expenditure account) Year ended 31 Docember 2025 2025 Unrestricted funds Total funds Total funds 2024 Income and endowm¢nts Donab'ons and legacies Charitable activities Other trading activities Investment income 1,975 308,229 412 27 1.975 308,229 412 27 1,183 271,700 2,715 478 Total income 310,643 310.643 276,076 Expenditure Expenditure on charitable acb'vilies Total expenditure 9.10 1288,810} 1288,810} 1262,7291 1288,8101 {288,8101 1262,7291 Net Income and net movemgnt In funds 21,833 21.833 13,347 Reconciliation of funds Total funds brought forward Total funds carrled forward 118,743 140,576 118.743 105,396 118,743 140,576 The statement of financial activities includes all gains and losses recognised in the year. All income and expenditure derive from continuing aclivilies. Th? notes on pages 7 to 13 fomi part of these financial statsments.
Recoil Trampoline Club Limited Company Limited by Guarantae Statement of Financial Positlon 31 December 2025 2025 2024 Note Fixed assets Tangible fixed assets 16 34,472 36.075 Current assets Stocks Debtors Cash at bat)k and in hand 17 18 875 38.429 75,163 114,467 948 38,104 51,773 90,825 Creditors: amounts falling due within onè year Net current assets 19 8,363 8,157 106.104 82,668 118,743 118,743 Total assets less cuttent liabilities Net assets 140.576 140,576 Funds of the charlty Unrestricted funds 140,576 140.576 118,743 118,743 Total charity funds 21 For the year ending 31 December 2025 the charty was entitled to exemption from audit under sectlon 477 of the Companies Act 2006 relating to small companies. Directors, responsibilities-. The members have not required the company to obtain an audit of ils 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 appli¢able to Companies subjeGI to the small companies, regime. These financial statements were approved by the board of trustees and aulhorised 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 forni part of th8se financlal ststements.
Recoil Trampoline Club Limited Company Limited by Guarantee Notes to the Financial Ststements Year ended 31 December 2025 General information The charity is a public benefit entity and a private company limited by guarantee, registered in England and Wales and a gIStered charity in England and Wales. The address of the registered office 1$ 24a Crown Street, Brentwood, CM14 4BA, Essex. Statth?ent of compllance These financial statements have been prepared in compliance with FRS 102, 'The Financlal Reporb'ng Standard applicable in the UK and the Republic of Ireland., the Statement of Recommended Practice applicable lo charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland IFRS 102) (Charities SORP {FRS 102}l and the Companie5 A¢t 2006. Accounting policies Basis of preparation Fund accounting Unrestricted tunds are available ft)r use al the discretion of the Iruslees in furtherance of the general objectives of the charity. Income resources Voluntsry income, including donations, grants and legacies, is recognised where there is entitlement, certainly or receipt and the amount ¢an be quantifi'ed with reasonable accuracy, Income from charitable activities is recognised when received with the exception of membership 5ubscriplions 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 lo which il 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 expenditur8 comprises those costs incurred by the charity in the delivery of rts activities. Governance costs omprise those costs associated with meeting the ¢onslitulional and slalutory requirements of the charity and include the independent examinef5 fees and costs linked to the strategic management of the charity. Going concern There are no material uncertainties about the charity's ability lo continue.
Recoil Trampoline Club Limited Company Limited by Guarantee Notes to the Financial Statements (¢OntInd) Year ended 31 December 2025 Accounting pollcle$ fcontlnuBdJ Incoming resources l incoming resources ale included in the statement of financ1 activities when entitlement has passed to the charity,. il is probable that the economic benefits associated with the transaction wll flow to the charity and the amount can be reliably measured. The following specific policies are applied to partUlar categories of income.. income from donations or grants is recognised when there is evidence of enlrtlement to the grft, receipt is probable and ils amount can be me8$ured reliably. legacy income is recognised when receipt is probable and entillemenl is established. income from donated goods is measured al the fair value of the goods unless this is impractical to measure reliably, in which case the value is derived from the cost lo the donor or the estimated resale value. Donated facilities and services are recognised In the accounts when received if the value can be reliably measured. No amounts are included for the contribution of general volunteers. income from contracts for the supply of services is recognised wth the delivery of the contracted service. This is classified as unrestricted funds unless there is a conlraclual requirement for it lo be spent on a particular purpose and returned if unspent, in which case it rrtay be regarded as restricted. Re$ourco$ exp&ndod Expenditure is recognised on an accruals basis as a liability is incurred. Expenditure includes any VAT which cannot be fully covered, and is classified under headings of the statement of financial activities lo which it relates.. expenditure on raising funds includes the costs of all fvndraising 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 lurther its charitable aims for the benefit of its beneficiaries, including those support costs and costs relating to the governance of the charity apportioned lo charitable activities. other expenditure includes all expenditure that is neither related to raising funds for the charity nor part of ils expenditure on charrtable activities. All costs are allocated to expenditure categories reflecting the use of the resource. Direct costs allribul8ble lo a single activity are allwaled directly to that activity. Shared costs are apportioned between the activities they contribute to on a reasonable, Justifiable and consislenl basis. OperatFng leases Rentals applicable lo operating lease5 where subslanlially 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 Guarantse Notes to the Financial Statements (contlnu Year ended 31 December 2025 Accounting polici9S (contlnued) Tangible assets All fixed assets are initially recorded at cost. Assets costing more than £100 are capitalised. Depreciation Depreciation is calculated so as to wrf(e off the cost or valuation of an asset, less its residual value, over the usefijl economic life of that asset as follows.. Equipment 15Vo reducing balance Stocks Stocks are measured at the lower of cost and eslimaleé 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 limrted to a sum not exceeding £10, being the amount that each member undelakes to conlibule to the assets of the Charity in the event of its being wound up while he, she or il 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 conlributories among themselves Donations and lega¢ios Unrestricted Total Funds Unreslricled Total Funds Funds 2025 Funds 2024 Donatlons Grants and donations 1,975 1.975 1,183 1,183 Charitable acttvities Unrestricted Total Funds Unrestricted Total Funds Funds 2025 Funds 2024 Sale of goodslsetvices as part of direct haritable a¢tivities Fees and subscriptions Parties Hire of facllllies 5,038 261,348 12,258 29,585 308,229 5.038 261.348 12,258 29,585 308,229 3,779 229,622 10.455 27,844 3,779 229,622 10,455 27,844 271,700 271,700
Recoil Trampoline Club Limited Company Limited by Guarantee Notes to the Financial Statements (contlftued) Year ended 31 December 2025 Other trading actlvities Unreslricled Total Funds Unrestricted Total Funds Funds 2025 Funds 2024 Fundraising events 412 412 2,715 2.715 Investment incom• Unrestricted Total Funds Unrestricted Total Funds Funds 2025 Funds 2024 Bank interest receivable 27 27 478 478 Expenditure on charitablo actlvities by fund type Unrestricted Total Funds Unrestricted Total Funds Funds 2025 Funds 2024 Trampoline Club Running Costs and maintenance of hall Other costs Support costs 135,044 66,255 5,470 82,041 135,044 66,255 5,470 82.041 288.810 116,247 70,222 4,973 71,287 262,729 116,247 70,222 4.973 71,287 262,729 288,810 10. Expenditure on charitable actlvities by activlty type Activities undertaken direclly Support cost$ Total funds 2025 Total fvnd 2024 Trampoline Club Running Costs and maintenance of hall other costs Governance costs 135.044 66,255 5,470 135,044 66,255 5.470 82,041 288,810 116,247 70,222 4.973 71,287 262,729 82.041 206,769 82,041 11. Govemance costs Analysis of support costs activity 1 Total 2025 Tot812024 Staff costs 78,166 78,166 66,625 10-
Recoil Trampoline Club Limited Company Limited by Guarantee Notes to the Financial Ststements (contlnued) Year ended 31 December 2025 12. Net income Net income is slated after chargingllcredilingl.. 2025 2024 Depreciation of tangible fixed assets Operating lease rentals 6,083 15,000 8,367 15,000 13. Independent examinatlon fees 2025 2024 Fees payable lo the independent examiner for.. Independent examinab'on of the financial statements 1,503 1,480 14. Staff costs The total staff cost5 and employee benefits for the reporting period are analysed as follows.. 2025 2024 Wages and salaries Employer contributions to pension plans 78,166 2.289 80.455 66,625 2,023 68,648 The average head count of employees during the year was 412024_' 4}. The average number of full-time equivalent employees during Ihe year is analysed as follows.. 2025 2024 No. No. Number of staff No employee received employee benefits of MO than £60,000 during the year (2024.. Nill. 15. Trustee remuneration and expenses No remuneration or other benefits from employment with the charity or a related enb'ty were received by the trustees. No trustee expenses have been incUd. 11
Recoil Trampoline Club Limited Company Limited by Guarantee Notes to the Financial Statsments (continued) Year ended 31 Decembèr 2025 18. Tanglble fixed assets Plant and machinery Tolal Cost At 1 January 2025 Additions 108,502 4,480 108,502 4,480 112,982 At 31 December 2025 112,982 Depreciation Al 1 January 2025 Charge for the year At 31 Dember 2025 72,427 6,083 72.427 6.083 78,510 78.510 Carrying amount At 31 December 2025 Al 31 December 2024 34,472 34,472 36,075 36,075 17. Stocks 2025 2024 Raw malerpls and consumables 875 948 18. Debtors 2025 2024 Trade debtors Prepayments and accrued income 10,029 28,400 38.429 6,154 31,950 38,104 19. Creditors: amounts falllng due within one year 2025 2024 Trade creditors Accruals and deferred income Other creditors 3,809 4,264 2,043 1,850 2,511 8,363 8,157 20. Pensions and other post retirement benefits Defined contributlon plans The amount recognised in income or expenditure as an expense in latiOn to defined contribution plans was £2,28912024." £2,023). 12-
Recoil Trampoline Club Limited Company Limitsd by Guarantee Notes to the Financial Statements fcontinuedj Year onded 31 December 2025 21. Analysis of charitablg funds Unrestricted funds At 1 January 202 At 31 December 2025 Income Expenditure General fvnds 118,743 310,643 1288,8101 140,576 At 1 January 202 Al 31 December 2024 Income Expenditure General funds 105,396 276,076 (262,7291 118,743 -13-
Recoil Trampoline Club Limited Company Limited by Guarantee Management Information Year ended 31 December 2025 The followlng pages do not fomi part of the financial statements. 14-
Recoil Trampoline Club Limited Company Limited by Guarantee Detailed Statement of Financial Activities Year ended 31 December 2025 2025 2024 Incorne and endowments Donations and legacies Grants and donations 1,975 1,183 Charitable activities Sale of goodslseNices as part of direct charitable activities Fees and subscriptions Parties Hire of facilities 5,038 261.348 12,258 29,585 308,229 3,779 229,622 10,455 27,844 271,700 Other trading activities Fundraising events 412 2,715 Investment income Bank interest receivable 27 478 Total income 310.643 276,076 15-
Recoil Trampoline Club Limited Company Limitod by Guarantee Detsiled Statemont of Financial Activities {Gvntlnuod) Year ended 31 December 2025 2025 2024 Expenditure Expenditure on charitable activities Opening stock Purchases C1051ng stock Wages and salaries Pension costs Operating leases Rates and water Light and heal 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 bank102ns and overdrafts Other interest payable and similar charges 948 5,426 875 78,166 2,289 15.000 1,666 10,139 5,736 13,889 4,794 8,108 120,151 1,067 2,524 6.083 1.679 8,894 759 2,367 288.810 982 2,731 948 66,625 2,023 15,000 1.D30 8,206 1,843 25,502 4,817 7,477 104,544 1,104 3,584 6,367 1,414 7,587 264 2,577 262,729 Total expendlture 288,810 262,729 Net income 21,833 13,347 16-
Recoil Trampoline Club Limited Company Limited by Guarantee Notes to the Detsiled Statement of Financial Activities Year ended 31 December 2025 2025 2024 Expenditure on charitable activitle$ Trampoline Club Actlvities undertaken diTrgctly Cost of Sales - Opening Stock Cost of Sales - Purchases Cost of Sales - Ck)sing Stock Subscription Moloi & Travel costs Coaching fees Equipment maintenance 982 2,731 {9481 516 7,477 101,905 3,584 5fv26 (8751 348 8,108 118,565 2,524 135.044 116,247 Running Costs and maintenance of hall Activities undertaken directly Operating leases- Buildings Rates & water Light & heal Insurance Building maintenance Cleaning Licences Depreciation Credit Card Charges 1 S,000 1,666 10,139 5,736 13,889 4.446 402 6.083 8,894 66.255 15,000 1,030 8,206 1,843 25,502 4,301 386 6,367 7,587 70,222 Other costs A¢tivitles undertaken dlrectly Telephone Computer cost Printing, postage and stationery Miscellaneous expenses 665 1,679 759 2,367 5.470 718 1,414 264 2,577 4,973 Governance costs Governance Costs - wageslsalaries Governance costs - pension costs Governance costs - accountancy fees Govemance costs - legal and other professional fees 78.166 2,289 1,503 83 66,625 2,023 1,480 1,159 71,287 82,041 Expenditurè on charitable activitles 288.810 262,729 17-
COMPANY REGISTRATION NUMBER: 07810994 CHARITY REGISTRATION NUMBER: 1145959 Recoil Trampoline Club Limited Company Limited by Guarantee Unaudited Financial Statements 31 December 2025 DGE cc UN NC Accountants 24A Crown Street BrenOOd Essex CM14 4BA
Recoil Trampoline Club Limited Company Limited by Guarantse Financial Statements Yaar ended 31 December 2025 Page Trustees, annual report (incorporating the director's report) Independent examinerfs report to the trustees Statement of financial activities (including income and expenditure account) Statement of financial position Notes to the financial statements Tho following pages do not forni 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 Limited by Guarantee Trustees, Annual Report (Incorporating the Director's Report) Year ended 31 December 2025 The Iruslees, 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 2025. Reference and adminlstrative details Registered charfty name Recoil Trampoline Club Limited Charity registration numbèr 1145959 Company reglstratlon numbor 07810994 Principal offico and reglstered 24a Crown Sireel offi¢9 Brentsood CM14 4BA Essex The trustees Mr K T Kelleher-chair of Trustees Mrs A M Keen MTS B E Mcmillan Mr S C Gould Mr l.m Cox Mrs P J Sharpe BEM Mrs G Boath (Resigned 19 December 2025) Independent examiner 24A Crown Street Bren0 Essex CM14 4BA Structurey governance and management Inco¥poration The charity was incorporated as Reco111Sters Trampoline Club, a company limited by guarantee, on 14 October 2011 and was registered as a charity on 17 February 2012. In the event tsf the company being wound up member5 are required to contribute an amount not exceeding £10. The company formally changed its name lo 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 Iruslees The directors of the charitable company are its Iruslees for the purpose of charity law and throughout the report are collectively referred lo as Iruslees. New trustees may be appointed by ordinary resolution or by a decision of the existing trustees.
Recoil Trampoline Club Limited Company Limited by Guarantee Trustees, Annual Report (Incorporating the Director's Report} (cotrJtlnu8dJ Year ended 31 Decémber 2025 Stwcture, governance and management (continu8dJ Trustee induction and training All Iruslees follow an extensive training programme al induction and on a continuing basis. Organisalional structure The trustees are responsible for the management of the companls business. Al decisions musl be tsken at a meeting and be passed by a majority decision. Risk management The trusteès have conducted a review of the major risks to which the charity is exposed. Where appropriate, systems have been established lo 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 actlvities The objects of the company are that of a eharilable 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 ass(Kiated activities re18ted lo fundraising and related trading to support its objects'ves. The Club offers Parent and Toddler sessions lce Week for children aged 9 months to 3 years.. The multi-sensory room is avallable for hire for those vwilh disabilitr.es and ft)r babies up to the age of 12 months". The Iruslees have complied with their duty under section 17 of the Charities Act 2011 to have due regard lo 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 benefrt. The club has exlIent facilities for those with disabilities. Achievemgnts and perfomiance Charity Activities At 31 December 2025 the club had around 481 members of which 50 have Special Needs and 78 disabled users who are non-members use the facility on a weekly basis. During the year under review Recoil Trampoline Club Limited has continued to develop the activities of the club recreationally, in competition and therapeutically. The club provided trampoline coaching for local schools including those with SEN students. Under British Gymnastics regulations,the club hosted a number of coaching education Gourses through the year, and including those with (special needs) disabilrties. Recoil TC also provided a competition pathway for members who wish to compete,including those with Spe¢ial Needs.
Recoil Trampoline Club Limited Company Limited by Guarantee Trustses. Annual Report (Incorporating the Director's Report) (con11n) Year onded 31 December 2025 Flnancial review 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 resetves to ensure that the Recoil Trampoline Club Limited meets ils slatulory and contractual obligations. Provision is made lo ensure sufFicient funds for staff costs, sickness cover and any uninsured losses. The trustees also reeognise the need for sufficient ftjnds to replace existing and invest in new equipment to ensu the continued operation and development of the trampoline and disability programmes.The club is committed lo maintaining the building to a suitably high standard and build reserves to fund when neSsary. Plans for future periods We continue lo make applications for further funding lo help grow and support the WOTk of the club does for the community. We also develop new iniliab'ves for service provisions. Small company provlsions This report has been prepared in accordance with the provisions applicable lo companies entitled lo the small Companies exempts'on. The trustees, annual report was approved on trustees by.. and signed on behalf of the board of Mr K T Kelleher £hair of Trustees Trustee
Recoil Trampoline Club Limited Company Limitsd by Guarantee Independent Examlnerfs Report to the Trustees of Recoil Trampoline Club Limited Year ended 31 December 2025 I report to the trustees on my examination of the finanGial statements of Recoil Trampoline Club Limited I'the charity'} for the year ended 31 December 2025. Responsibilitles and basis of report As the trustees of the company land also ils directors for the purposes of company law) you are responsible for the preparation of the financial slalements in accordance with the requirements of the Companies Act 20061'lhe 2006 Acl'l. Having satisfied myself that the accounts of the company are not reqUId 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'lhe 2011 Act'l. In carrying out my examination I have followed the Directions given by the Charity Commission under section 14515llbl of the 2011 Act. Independent examlnerfs statement Since the charity's gross income exceeded £250,000 your examiner must be a member of a body listed in se¢lion 145 of the 2011 Act. I confirm that l am qualified lo undertake the examination because l am a member of the Assoctalion of Chartered Certified Accounlanls, 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. 11 also includes wnsideration of any unusual items or disclosures in the accounts, and seeking explanations from you as tru51ees concerning any such matters. The proceclures undertaken do not provide all the evidence that would be required in an audit and consequently no opinion is given as lo whether the accounts present a 'true and fair view, and the report is limited to those matters set out in the next statement. Independent Examiner 24A Crown Street Brenfv)d Essex CM144BA
Recoil Trampoline Club Limited Company Limited by Guarantso Statement of Financial Activities (including Income and expenditure account) Year ended 31 Docember 2025 2025 Unrestricted funds Total funds Total funds 2024 Income and endowm¢nts Donab'ons and legacies Charitable activities Other trading activities Investment income 1,975 308,229 412 27 1.975 308,229 412 27 1,183 271,700 2,715 478 Total income 310,643 310.643 276,076 Expenditure Expenditure on charitable acb'vilies Total expenditure 9.10 1288,810} 1288,810} 1262,7291 1288,8101 {288,8101 1262,7291 Net Income and net movemgnt In funds 21,833 21.833 13,347 Reconciliation of funds Total funds brought forward Total funds carrled forward 118,743 140,576 118.743 105,396 118,743 140,576 The statement of financial activities includes all gains and losses recognised in the year. All income and expenditure derive from continuing aclivilies. Th? notes on pages 7 to 13 fomi part of these financial statsments.
Recoil Trampoline Club Limited Company Limited by Guarantae Statement of Financial Positlon 31 December 2025 2025 2024 Note Fixed assets Tangible fixed assets 16 34,472 36.075 Current assets Stocks Debtors Cash at bat)k and in hand 17 18 875 38.429 75,163 114,467 948 38,104 51,773 90,825 Creditors: amounts falling due within onè year Net current assets 19 8,363 8,157 106.104 82,668 118,743 118,743 Total assets less cuttent liabilities Net assets 140.576 140,576 Funds of the charlty Unrestricted funds 140,576 140.576 118,743 118,743 Total charity funds 21 For the year ending 31 December 2025 the charty was entitled to exemption from audit under sectlon 477 of the Companies Act 2006 relating to small companies. Directors, responsibilities-. The members have not required the company to obtain an audit of ils 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 appli¢able to Companies subjeGI to the small companies, regime. These financial statements were approved by the board of trustees and aulhorised 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 forni part of th8se financlal ststements.
Recoil Trampoline Club Limited Company Limited by Guarantee Notes to the Financial Ststements Year ended 31 December 2025 General information The charity is a public benefit entity and a private company limited by guarantee, registered in England and Wales and a gIStered charity in England and Wales. The address of the registered office 1$ 24a Crown Street, Brentwood, CM14 4BA, Essex. Statth?ent of compllance These financial statements have been prepared in compliance with FRS 102, 'The Financlal Reporb'ng Standard applicable in the UK and the Republic of Ireland., the Statement of Recommended Practice applicable lo charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland IFRS 102) (Charities SORP {FRS 102}l and the Companie5 A¢t 2006. Accounting policies Basis of preparation Fund accounting Unrestricted tunds are available ft)r use al the discretion of the Iruslees in furtherance of the general objectives of the charity. Income resources Voluntsry income, including donations, grants and legacies, is recognised where there is entitlement, certainly or receipt and the amount ¢an be quantifi'ed with reasonable accuracy, Income from charitable activities is recognised when received with the exception of membership 5ubscriplions 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 lo which il 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 expenditur8 comprises those costs incurred by the charity in the delivery of rts activities. Governance costs omprise those costs associated with meeting the ¢onslitulional and slalutory requirements of the charity and include the independent examinef5 fees and costs linked to the strategic management of the charity. Going concern There are no material uncertainties about the charity's ability lo continue.
Recoil Trampoline Club Limited Company Limited by Guarantee Notes to the Financial Statements (¢OntInd) Year ended 31 December 2025 Accounting pollcle$ fcontlnuBdJ Incoming resources l incoming resources ale included in the statement of financ1 activities when entitlement has passed to the charity,. il is probable that the economic benefits associated with the transaction wll flow to the charity and the amount can be reliably measured. The following specific policies are applied to partUlar categories of income.. income from donations or grants is recognised when there is evidence of enlrtlement to the grft, receipt is probable and ils amount can be me8$ured reliably. legacy income is recognised when receipt is probable and entillemenl is established. income from donated goods is measured al the fair value of the goods unless this is impractical to measure reliably, in which case the value is derived from the cost lo the donor or the estimated resale value. Donated facilities and services are recognised In the accounts when received if the value can be reliably measured. No amounts are included for the contribution of general volunteers. income from contracts for the supply of services is recognised wth the delivery of the contracted service. This is classified as unrestricted funds unless there is a conlraclual requirement for it lo be spent on a particular purpose and returned if unspent, in which case it rrtay be regarded as restricted. Re$ourco$ exp&ndod Expenditure is recognised on an accruals basis as a liability is incurred. Expenditure includes any VAT which cannot be fully covered, and is classified under headings of the statement of financial activities lo which it relates.. expenditure on raising funds includes the costs of all fvndraising 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 lurther its charitable aims for the benefit of its beneficiaries, including those support costs and costs relating to the governance of the charity apportioned lo charitable activities. other expenditure includes all expenditure that is neither related to raising funds for the charity nor part of ils expenditure on charrtable activities. All costs are allocated to expenditure categories reflecting the use of the resource. Direct costs allribul8ble lo a single activity are allwaled directly to that activity. Shared costs are apportioned between the activities they contribute to on a reasonable, Justifiable and consislenl basis. OperatFng leases Rentals applicable lo operating lease5 where subslanlially 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 Guarantse Notes to the Financial Statements (contlnu Year ended 31 December 2025 Accounting polici9S (contlnued) Tangible assets All fixed assets are initially recorded at cost. Assets costing more than £100 are capitalised. Depreciation Depreciation is calculated so as to wrf(e off the cost or valuation of an asset, less its residual value, over the usefijl economic life of that asset as follows.. Equipment 15Vo reducing balance Stocks Stocks are measured at the lower of cost and eslimaleé 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 limrted to a sum not exceeding £10, being the amount that each member undelakes to conlibule to the assets of the Charity in the event of its being wound up while he, she or il 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 conlributories among themselves Donations and lega¢ios Unrestricted Total Funds Unreslricled Total Funds Funds 2025 Funds 2024 Donatlons Grants and donations 1,975 1.975 1,183 1,183 Charitable acttvities Unrestricted Total Funds Unrestricted Total Funds Funds 2025 Funds 2024 Sale of goodslsetvices as part of direct haritable a¢tivities Fees and subscriptions Parties Hire of facllllies 5,038 261,348 12,258 29,585 308,229 5.038 261.348 12,258 29,585 308,229 3,779 229,622 10.455 27,844 3,779 229,622 10,455 27,844 271,700 271,700
Recoil Trampoline Club Limited Company Limited by Guarantee Notes to the Financial Statements (contlftued) Year ended 31 December 2025 Other trading actlvities Unreslricled Total Funds Unrestricted Total Funds Funds 2025 Funds 2024 Fundraising events 412 412 2,715 2.715 Investment incom• Unrestricted Total Funds Unrestricted Total Funds Funds 2025 Funds 2024 Bank interest receivable 27 27 478 478 Expenditure on charitablo actlvities by fund type Unrestricted Total Funds Unrestricted Total Funds Funds 2025 Funds 2024 Trampoline Club Running Costs and maintenance of hall Other costs Support costs 135,044 66,255 5,470 82,041 135,044 66,255 5,470 82.041 288.810 116,247 70,222 4,973 71,287 262,729 116,247 70,222 4.973 71,287 262,729 288,810 10. Expenditure on charitable actlvities by activlty type Activities undertaken direclly Support cost$ Total funds 2025 Total fvnd 2024 Trampoline Club Running Costs and maintenance of hall other costs Governance costs 135.044 66,255 5,470 135,044 66,255 5.470 82,041 288,810 116,247 70,222 4.973 71,287 262,729 82.041 206,769 82,041 11. Govemance costs Analysis of support costs activity 1 Total 2025 Tot812024 Staff costs 78,166 78,166 66,625 10-
Recoil Trampoline Club Limited Company Limited by Guarantee Notes to the Financial Ststements (contlnued) Year ended 31 December 2025 12. Net income Net income is slated after chargingllcredilingl.. 2025 2024 Depreciation of tangible fixed assets Operating lease rentals 6,083 15,000 8,367 15,000 13. Independent examinatlon fees 2025 2024 Fees payable lo the independent examiner for.. Independent examinab'on of the financial statements 1,503 1,480 14. Staff costs The total staff cost5 and employee benefits for the reporting period are analysed as follows.. 2025 2024 Wages and salaries Employer contributions to pension plans 78,166 2.289 80.455 66,625 2,023 68,648 The average head count of employees during the year was 412024_' 4}. The average number of full-time equivalent employees during Ihe year is analysed as follows.. 2025 2024 No. No. Number of staff No employee received employee benefits of MO than £60,000 during the year (2024.. Nill. 15. Trustee remuneration and expenses No remuneration or other benefits from employment with the charity or a related enb'ty were received by the trustees. No trustee expenses have been incUd. 11
Recoil Trampoline Club Limited Company Limited by Guarantee Notes to the Financial Statsments (continued) Year ended 31 Decembèr 2025 18. Tanglble fixed assets Plant and machinery Tolal Cost At 1 January 2025 Additions 108,502 4,480 108,502 4,480 112,982 At 31 December 2025 112,982 Depreciation Al 1 January 2025 Charge for the year At 31 Dember 2025 72,427 6,083 72.427 6.083 78,510 78.510 Carrying amount At 31 December 2025 Al 31 December 2024 34,472 34,472 36,075 36,075 17. Stocks 2025 2024 Raw malerpls and consumables 875 948 18. Debtors 2025 2024 Trade debtors Prepayments and accrued income 10,029 28,400 38.429 6,154 31,950 38,104 19. Creditors: amounts falllng due within one year 2025 2024 Trade creditors Accruals and deferred income Other creditors 3,809 4,264 2,043 1,850 2,511 8,363 8,157 20. Pensions and other post retirement benefits Defined contributlon plans The amount recognised in income or expenditure as an expense in latiOn to defined contribution plans was £2,28912024." £2,023). 12-
Recoil Trampoline Club Limited Company Limitsd by Guarantee Notes to the Financial Statements fcontinuedj Year onded 31 December 2025 21. Analysis of charitablg funds Unrestricted funds At 1 January 202 At 31 December 2025 Income Expenditure General fvnds 118,743 310,643 1288,8101 140,576 At 1 January 202 Al 31 December 2024 Income Expenditure General funds 105,396 276,076 (262,7291 118,743 -13-
Recoil Trampoline Club Limited Company Limited by Guarantee Management Information Year ended 31 December 2025 The followlng pages do not fomi part of the financial statements. 14-
Recoil Trampoline Club Limited Company Limited by Guarantee Detailed Statement of Financial Activities Year ended 31 December 2025 2025 2024 Incorne and endowments Donations and legacies Grants and donations 1,975 1,183 Charitable activities Sale of goodslseNices as part of direct charitable activities Fees and subscriptions Parties Hire of facilities 5,038 261.348 12,258 29,585 308,229 3,779 229,622 10,455 27,844 271,700 Other trading activities Fundraising events 412 2,715 Investment income Bank interest receivable 27 478 Total income 310.643 276,076 15-
Recoil Trampoline Club Limited Company Limitod by Guarantee Detsiled Statemont of Financial Activities {Gvntlnuod) Year ended 31 December 2025 2025 2024 Expenditure Expenditure on charitable activities Opening stock Purchases C1051ng stock Wages and salaries Pension costs Operating leases Rates and water Light and heal 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 bank102ns and overdrafts Other interest payable and similar charges 948 5,426 875 78,166 2,289 15.000 1,666 10,139 5,736 13,889 4,794 8,108 120,151 1,067 2,524 6.083 1.679 8,894 759 2,367 288.810 982 2,731 948 66,625 2,023 15,000 1.D30 8,206 1,843 25,502 4,817 7,477 104,544 1,104 3,584 6,367 1,414 7,587 264 2,577 262,729 Total expendlture 288,810 262,729 Net income 21,833 13,347 16-
Recoil Trampoline Club Limited Company Limited by Guarantee Notes to the Detsiled Statement of Financial Activities Year ended 31 December 2025 2025 2024 Expenditure on charitable activitle$ Trampoline Club Actlvities undertaken diTrgctly Cost of Sales - Opening Stock Cost of Sales - Purchases Cost of Sales - Ck)sing Stock Subscription Moloi & Travel costs Coaching fees Equipment maintenance 982 2,731 {9481 516 7,477 101,905 3,584 5fv26 (8751 348 8,108 118,565 2,524 135.044 116,247 Running Costs and maintenance of hall Activities undertaken directly Operating leases- Buildings Rates & water Light & heal Insurance Building maintenance Cleaning Licences Depreciation Credit Card Charges 1 S,000 1,666 10,139 5,736 13,889 4.446 402 6.083 8,894 66.255 15,000 1,030 8,206 1,843 25,502 4,301 386 6,367 7,587 70,222 Other costs A¢tivitles undertaken dlrectly Telephone Computer cost Printing, postage and stationery Miscellaneous expenses 665 1,679 759 2,367 5.470 718 1,414 264 2,577 4,973 Governance costs Governance Costs - wageslsalaries Governance costs - pension costs Governance costs - accountancy fees Govemance costs - legal and other professional fees 78.166 2,289 1,503 83 66,625 2,023 1,480 1,159 71,287 82,041 Expenditurè on charitable activitles 288.810 262,729 17-