Central Galaxy Coventry Trampoline Club (A Charitable Incorporated Organisation) RECEIPTS AND PAYMENTS FOR THE YEAR ENDED 28 FEBRUARY 2025 2026 Totsl Funds 2024 Totgl Funds Unr•strlct•d Fund R•strlctod Fund Not•s R•ooipts Session fees Clo;hing and Milano Event entries Equipment and courses Donations and grants Fundraising activities 126,652 5,812 16,326 623 30,815 1,478 126,652 5,812 16,326 623 30,815 1,478 113.822 2,613 17,601 113 1,900 3.981 Total r•eoipts 181,706 181.706 140,030 Loan r•c•lpt Ront d•posit paymgnt 96,500 (24,000) 96,500 (24.000) Totsl oth•r r•c•ipts 72,500 72,500 Paym•nts Coathing fees Rep,t and service costs Hall triire and session costs CloPthing and Pdilano Event cos;s Equipment and maintenance Tra;rung and courses IAisceYianeous and office costs Finance charges Fundraising acts'vitjes 65.942 1.489 40,121 9.337 16,702 37,794 2.138 3,390 1,046 1,251 65.942 1,489 40,121 9.337 16.702 37,794 2.138 3,390 1,046 1,251 57.468 39,146 2,462 14,928 6,461 1,455 6,179 225 Total paym•nts 179,210 179,210 128,324 N•t Cash r•G•ipts N•t oth•r roc•lpts 2,496 72,500 74,996 72,500 11,706 Total received during the year 74,996 74,996 11,7C6 Total cash resources available s at 28 February 2025 157,510 157,510 82,514 The notes on pages 7 and 8 form part ol these accounts. Central Galaxy Coventry Trampoline Club (A Cliaritable Incorporated Organisation) STATEMENT OF FINANCIAL ACTIVITIES AS AT 28 FEBRUARY 2025 2026 Unr•striotod Fund £ 2026 Rostrlotod Fund £ 2026 Totsl Funds £ 2024 Total Fund £ Cgsh R•sourv•s Current account Cash in hand 135,239 1,564 20.707 155,946 1,564 81,265 1.249 136,803 20,707 157,510 82,514 Oth•r mon•tsry ass•ts Rent deposit 24,000 24.000 Mon•tsry liabiliti Loan account (96.500) (96,500) Totsl cash rpsourc•s loss liabiliti•s 63,303 20,707 86,010 82,614 Assots retained for tho charity's own us• Centre assets and improvements 40,040 40.040 23.761 Dobtors Creditor5 1,162 (889) 1.162 889 The notes on pages 7 and 8 form part of these accounts. These financial statements were approved by the Tnjstees on.. j 5.,. ' E¥-CerfX*( Ec:2 And signod on b•half of tho Board by: Caroline Hamill Chair of Trust••s Andrew Cuming Troasur•r Jaine Armitage Vanes Sali Central Galaxy Coventry Trampoline Club (A Charitable Incorporated Organisation) NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 28 FEBRUARY 2025 Accountlng pollol•s 1.1 Bosls of aooountlng The financial stalemenls have been prepared on a feceipls and payments t>asis. 1.2 Roc•lpts Incoming resources are fecognised on ieccipt ol the lunds owed lo Ihe chaiity. 1.3 PAym•nts Expenditure is recognised on payment ol Ihe lund5 owed by Ihe charity. 1.4 R•strict•d funds The restncted funds relate to grants recelved wilh condilions atlached lo them. The Iruslees regard the grants as spend specific and the monie5 received remain restricled unlil the spend conditK)ns have been satisfied. AnAlysls ol DonAtlons and Grants 2026 2024 IKIAGA Vhf@ley Luxe Hobday The London Community KeyFund (NIF2) 'cOd￿'ard Trust JLR Jaguar Land Rover Vdest Midlands Trampoline Technical Committee 830 320 400 500 265 28,500 600 500 800 30,816 1,900 Central Galaxy Coventry Trampoline Club (A Charitable Incorporated Organisalion) NOTES TO THE FINANCIAL STATEMENTS (continued) FOR THE YEAR ENDED 28 FEBRUARY 2025 D•tails of ¢•rtAln typ•s of •xp•ndltur• 2026 2024 3.1 Trust••s •xp•ns•s Number of trustees who were eilher reimbursed an(Vor wefe paid expenses Club running reimbursements Coaching fees Nature of reiMbursement￿eXpensCS Total amount paid year to 28 February 2025 £17,583 £30,451 Total amount paid year to 28 February 2024 £16,066 £29, 731 3.2 F••s for •xamingtion of th• accounts Independent examinerfs fees for reporting on the annual accounts £355 £325 Mon•tsry Ass•ts A rent deposit of £24.000 was paid in January 2025 to secure the new building lease agreemenL 50% of this will be repayable back to the Club al the end of year three, January 2029, and the remaining balance at the completion of the rental term, subject to deductions for any rent arrears. Mon•tary Liabilitifrs A loan of £%,500 was receNed in September 2024, from Northern Impact Fund 2, a KeyFund Investrnent. This is a hybrid funding element, with a grant also receNed of £28,500. This loan has been entered into for a tem of 66 months. The initial 6 months being on an interest only basis, and the remaining term on a repayment basis.