Recoil Trampoline Club Limited Charity Accounts

COMPANY REGISTRATION NUMBER: 07810994

CHARITY REGISTRATION NUMBER: 1145959

Recoil Trampoline Club Limited

Company Limited by Guarantee

Unaudited Financial Statements

31 December 2025

Recoil Trampoline Club Limited

Company Limited by Guarantee

Financial Statements

Year ended 31 December 2025

	Page

Trustees' annual report (incorporating the director's report)	1

Independent examiner's report to the trustees	4

Statement of financial activities (including income and expenditure account)	5

Statement of financial position	6

Notes to the financial statements	7

Recoil Trampoline Club Limited

Company Limited by Guarantee

Trustees' Annual Report (Incorporating the Director's Report)

Year ended 31 December 2025

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 2025 .

Reference and administrative details

Registered charity name	Recoil Trampoline Club Limited

Charity registration number	1145959

Company registration number	07810994

Principal office and registered	24a Crown Street
office	Brentwood
	CM14 4BA
	Essex

The trustees

	Mr K T Kelleher -Chair of Trustees
	Mrs A M Keen	(Resigned 19 December 2025)
	Mrs B.E Mcmillan
	Mr S C Gould
	Mr I.M Cox
	Mrs P J Sharpe BEM
	Mrs G Boath

Independent examiner
	24A Crown Street
	Brentwood
	Essex
	CM14 4BA

Structure, governance and management

Incorporation

The charity was incorporated as Recoiltwisters 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.

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 twice 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 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 courses through the year, and including those with (special needs) disabilities.

Recoil TC also provided a competition pathway for members who wish to compete,including those with Special Needs.

Financial 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 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 recognise 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 service 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 23 April 2026 and signed on behalf of the board of trustees by:

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 2025

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 2025.

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 (‘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 examiner's 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 I am qualified to undertake the examination because I 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 view' and the report is limited to those matters set out in the next statement.

Independent Examiner

24A Crown Street Brentwood Essex CM14 4BA

23 April 2026

Recoil Trampoline Club Limited

Company Limited by Guarantee

Statement of Financial Activities

(including income and expenditure account)

Year ended 31 December 2025

	2025		2024
	Unrestricted funds	Total funds	Total funds
Note	£	£	£

Income and endowments

Donations and legacies	5	1,975	1,975	1,183
Charitable activities	6	308,229	308,229	271,700
Other trading activities	7	412	412	2,715
Investment income	8	27	27	478
		---------	---------	---------
Total income		310,643	310,643	276,076
		---------	---------	---------

Expenditure

Expenditure on charitable activities	9,10	( 288,810)	( 288,810)	( 262,729)
		---------	---------	---------
Total expenditure		( 288,810)	( 288,810)	( 262,729)
		---------	---------	---------

	---------	---------	---------
Net income and net movement in funds	21,833	21,833	13,347
	---------	---------	---------

Reconciliation of funds

Total funds brought forward	118,743	118,743	105,396
	---------	---------	---------
Total funds carried forward	140,576	140,576	118,743
	---------	---------	---------

The statement of financial activities includes all gains and losses recognised in the year.

All income and expenditure derive from continuing activities.

Recoil Trampoline Club Limited

Company Limited by Guarantee

Statement of Financial Position

31 December 2025

	2025		2024
Note	£	£	£

Fixed assets

Tangible fixed assets	16		34,472	36,075

Current assets

Stocks	17	875	948
Debtors	18	38,429	38,104
Cash at bank and in hand		75,163	51,773
		---------	--------
		114,467	90,825

Creditors: amounts falling due within one year	19	8,363		8,157
		---------		--------
Net current assets			106,104	82,668
			---------	---------
Total assets less current liabilities			140,576	118,743
			---------	---------
Net assets			140,576	118,743
			---------	---------

Funds of the charity

Unrestricted funds		140,576	118,743
		---------	---------
Total charity funds	21	140,576	118,743
		---------	---------

For the year ending 31 December 2025 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 23 April 2026 , and are signed on behalf of the board by:

Mr K T Kelleher -Chair of Trustees

Trustee

Recoil Trampoline Club Limited

Company Limited by Guarantee

Notes to the Financial Statements

Year ended 31 December 2025

1. 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, Brentwood, CM14 4BA, Essex.

2. Statement of compliance

These financial statements have been prepared in compliance 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.

3. 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 uncertainties about the charity's ability to continue.

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 benefits 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 charitable 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.

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.

4. 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.

5. Donations and legacies

Unrestricted Funds	Total Funds 2025	Unrestricted Funds	Total Funds 2024
£	£	£	£

Donations

Grants and donations	1,975	1,975	1,183	1,183
	-------	-------	-------	-------

6. Charitable activities

	Unrestricted Funds	Total Funds 2025	Unrestricted Funds	Total Funds 2024
	£	£	£	£
Sale of goods/services as part of direct charitable activities	5,038	5,038	3,779	3,779
Fees and subscriptions	261,348	261,348	229,622	229,622
Parties	12,258	12,258	10,455	10,455
Hire of facilities	29,585	29,585	27,844	27,844
	---------	---------	---------	---------
	308,229	308,229	271,700	271,700
	---------	---------	---------	---------

7. Other trading activities

	Unrestricted Funds	Total Funds 2025	Unrestricted Funds	Total Funds 2024
	£	£	£	£
Fundraising events	412	412	2,715	2,715
	----	----	-------	-------

8. Investment income

	Unrestricted Funds	Total Funds 2025	Unrestricted Funds	Total Funds 2024
	£	£	£	£
Bank interest receivable	27	27	478	478
	----	----	----	----

9. Expenditure on charitable activities by fund type

	Unrestricted Funds	Total Funds 2025	Unrestricted Funds	Total Funds 2024
	£	£	£	£
Trampoline Club	135,044	135,044	116,247	116,247
Running Costs and maintenance of hall	66,255	66,255	70,222	70,222
Other costs	5,470	5,470	4,973	4,973
Support costs	82,041	82,041	71,287	71,287
	---------	---------	---------	---------
	288,810	288,810	262,729	262,729
	---------	---------	---------	---------

10. Expenditure on charitable activities by activity type

	Activities undertaken directly	Support costs	Total funds 2025	Total fund 2024
	£	£	£	£
Trampoline Club	135,044	–	135,044	116,247
Running Costs and maintenance of hall	66,255	–	66,255	70,222
Other costs	5,470	–	5,470	4,973
Governance costs	–	82,041	82,041	71,287
	---------	--------	---------	---------
	206,769	82,041	288,810	262,729
	---------	--------	---------	---------

11. Governance costs

	Analysis of support costs activity 1	Total 2025	Total 2024
	£	£	£
Staff costs	78,166	78,166	66,625
	--------	--------	--------

12. Net income

Net income is stated after charging/(crediting):

	2025	2024
	£	£
Depreciation of tangible fixed assets	6,083	6,367
Operating lease rentals	15,000	15,000
	--------	--------

13. Independent examination fees

	2025	2024
	£	£

Fees payable to the independent examiner for:

Independent examination of the financial statements	1,503	1,480
	-------	-------

14. Staff costs

The total staff costs and employee benefits for the reporting period are analysed as follows:

	2025	2024
	£	£
Wages and salaries	78,166	66,625
Employer contributions to pension plans	2,289	2,023
	--------	--------
	80,455	68,648
	--------	--------

The average head count of employees during the year was 4 (2024: 4 ). The average number of full-time equivalent employees during the year is analysed as follows:

	2025	2024
	No.	No.
Number of staff	4	4
	----	----

No employee received employee benefits of more than £60,000 during the year (2024: 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.

16. Tangible fixed assets

	Plant and machinery	Total
	£	£
Cost
At 1 January 2025	108,502	108,502
Additions	4,480	4,480
	---------	---------
At 31 December 2025	112,982	112,982
	---------	---------
Depreciation
At 1 January 2025	72,427	72,427
Charge for the year	6,083	6,083
	---------	---------
At 31 December 2025	78,510	78,510
	---------	---------
Carrying amount
At 31 December 2025	34,472	34,472
	---------	---------
At 31 December 2024	36,075	36,075
	---------	---------

17. Stocks

	2025	2024
	£	£
Raw materials and consumables	875	948
	----	----

18. Debtors

	2025	2024
	£	£
Trade debtors	10,029	6,154
Prepayments and accrued income	28,400	31,950
	--------	--------
	38,429	38,104
	--------	--------

19. Creditors: amounts falling due within one year

	2025	2024
	£	£
Trade creditors	3,809	4,264
Accruals and deferred income	2,043	2,043
Other creditors	2,511	1,850
	-------	-------
	8,363	8,157
	-------	-------

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 £ 2,289 (2024: £ 2,023 ).

21. Analysis of charitable funds

Unrestricted funds

	At 1 January 2025	Income	Expenditure	At 31 December 2025
	£	£	£	£
General funds	118,743	310,643	(288,810)	140,576
	---------	---------	---------	---------

	At 1 January 2024	Income	Expenditure	At 31 December 2024
	£	£	£	£
General funds	105,396	276,076	(262,729)	118,743
	---------	---------	---------	---------