(HARnV Trustees. Annual Report for the period Peric#l start date PencNJ end date From t)1 Section A Reference and administration details Charlty name IIEklLFI TPikiiTY f[11h￿R Other names Charity is kn¢ywn by Reglstered charity number Ilf any) Z?6 Charitys prlnclpal address iUEgT IILLC MOci£ LAkJr Po$t¢ode Names of the charlty trustaes who manage the charity Dat•s act•d If not for whole ar Tru•tee name offi￿{11 •nyl N•me ol per40n lor body) •n￿lled int tru•t•• Ifan '7VL>) CFQI 111 10 12 13 14 15 16 17 18 19 20 Namès of the trustees for the charlty, rf any, (for example, any custodlan trustees) Name Dates acted rf not for whole TAR March 2012 Names and addresses of advisers (Oplional infomiation) e of adviser Namo Address Name of chief executive or names of senior stsff members (Optlonal Infomiatlon) Section B Structure, governance and management Description of th• chartys trusts Type of goveming document CoFJgTITo ( i 0 kj Sgct i ATIO How the charity is constrtut6d Trustee selection methods CO (71Tr7 fkJf6PV/&c Addltlonal governance I￿U8$ (Optlonal Infomlatlon) You may choose to include additional information, where relevant, about.. policies and prO￿dureS adopted for the induction and training of trustees., the charity's organisational structure and any wider network with whith the chanty works., • relationship with any related parties. trustees, consideration of major risks and the system and procedures to manage them. Section C Ob"ectives and activities IlggisT INJ TH Isfota OF A £w(H*tl ?￿L R)r> Tll EEu6fi i OF gCHCt+ Summary of the objects of the charity set out in its governing document TAR arch 2012 fVoQ I￿￿ ityJ(r LEGovJ£ TIF fvL AdAIL461r k)E LOCAL FAMILIEJ Tt Hin Summary of tho m¥in *ctlvWM ¥nd•rtak•n lor th• publ1¢ b•n•fft In rnknlon to these obioct8 linclude within thls *ectl•n th• #t*tutory d¢¢laratfion that tru8tO08 hav• had rng*Td tts the #uld•n¢• l•su•d by the Charfty Comrnlsslon on lJ•n•fftl Addlllon*l d•f*ll* of obJxtl¥M •nd aell¥ltl•• IOptl¢MI thfommtlonl You may choom to inca lurther Btat8m8nt8, wh•f• ￿￿Vant, 8b>Jt. policy on grwrtmakiThJ.' icy programm• rolated In¥estmant,' • contribution mad• volunioor•. TAR a112 Section D Achievements and performance tKJE PR)U l￿fr￿ w/rTrfY SCUIHM I kjh A￿}) Tmf fvL WAS uSEty LOTJ £KI LOCAL bA￿lL1￿& Summary of the main achievements of the charity during the year TAR March 2012 Section E Financial review /6J (As Dt- fdLI{n4b6JT fé Tny Awt> k6[9 A FfKJT OF IKJ Brief statement of the charlty's policy on resorvos D8talls of any funds materially in deficlt Further financial review dotalls {Optional infomiation) You may choose to indude addrtional infomats'on, where relevant about.. the charity's principal sources of funds (including any fundraising)- how expenditure has supported the key objectives of the ¢harrty', Investment policy and objectives induding any ethical investment policy adopted. Section F Other optional information Section G Declaration The trustees declare that they have approved the tru$tses' report above. Signed on behalf of the ¢harltys trusteos Signature(s} Full namels) Position (eg Secretsry, Chair. etc) tkT¢(Dvq flTtEATopJ CH4( Dats TAR March 2012 Date Account Amount SubcategoMemo -350.86 Direct DebBRITISH GAS TRADIN 8/30/2022 20-39-53 8/22/2022 20-39-53 8/8/2022 20-39-53 8/8/2022 20-39-53 7/25/2022 20-39-53 7/21/2022 20-39-53 7/20/2022 20-39-53 7/7/2022 20-39-53 7/7/2022 20-39-53 6/27/2022 20-39-53 6/27/2022 20-39-53 6/20/2022 20-39-53 6/20/2022 20-39-53 6/20/2022 20-39-53 6/10/2022 20-39-53 5/27/2022 20-39-53 5/25/2022 20-39-53 5/20/2022 20-39-53 5/10/2022 20-39-53 4/27/2022 20-39-53 4/22/2022 20-39-53 4/20/2022 20-39-53 4/4/2022 20-39-53 4/4/2022 20-39-53 3/28/2022 20-39-53 3/23/2022 20-39-53 3/21/2022 20-39-53 3/15/2022 20-39-53 3/15/2022 20-39-53 3/9/2022 20-39-53 3/9/2022 20-39-53 2/28/2022 20-39-53 2/28/2022 20-39-53 2/28/2022 20-39-53 2/21/2022 20-39-53 2/21/2022 20-39-53 2/15/2022 20-39-53 2/14/2022 20-39-53 2/14/2022 20-39-53 2/14/2022 20-39-53 -40.15 Direct DebGRUNDON WASTE MA -813.75 Bill PaymenNICOLE ALLEN T -240 Bill PaymenAZTEC SERVICES -485.26 Direct DebBRITISH GAS TRADIN -39.95 Direct DebGRUNDON WASTE MA -34.79 Bill PaymenT DICKSON TR -192 Bill PaymenAZTEC SERVICES -787.5 Bill PaymenNICOLE ALLEN T -367.43 Direct DebBRITISH GAS TRADIN -53.78 Direct DebGRUNDON WASTE MA -320.4 Bill PaymenROCHESTER MIDLAND -400 Bill PaymenANTHONY POTTERTON -192 Bill PaymenAZTEC SERVICES -813.75 Bill PaymenNICOLE ALLEN T -269.95 Direct DebBRITISH GAS TRADIN -240 Bill PaymenAZTEC SERVICES -39.16 Direct DebGRUNDON WASTE MA -787.5 Bill PaymenNICOLE ALLEN T -255.49 Direct DebBRITISH GAS TRADIN -320.4 Bill PaymenROCHESTER MIDLAND -39.36 Direct DebGRUNDON WASTE MA -813.75 Bill PaymenNICOLE ALLEN T -462 Bill PaymenAZTEC SERVICES -272.02 Direct DebBRITISH GAS TRADIN -340.51 Direct DebBRITISH GAS TRADIN -45.31 Direct DebGRUNDON WASTE MA -808 Bill PaymenMR A POTTERTON -337.8 Bill PaymenHENLEY HEATING AND -735 Bill PaymenNICOLE ALLEN T -600 Bill PaymenBLANDY AND BLANDY -7057.67 Bill PaymenO C C COUNTY FUND -2953.31 Bill PaymenO C C COUNTY FUND -282.71 Direct DebBRITISH GAS TRADIN -32.8 Direct DebGRUNDON WASTE MA -361.48 Direct DebBRITISH GAS TRADIN -12000 Bill PaymenO C C COUNTY FUND -3000 Bill PaymenO C C COUNTY FUND -2071.23 Bill PaymenO C C COUNTY FUND -3000 Bill PaymenO C C COUNTY FUND -813.75 Bill PaymenNICOLE ALLEN T 2/4/2022 20-39-53 1/27/2022 20-39-53 1/21/2022 20-39-53 1/20/2022 20-39-53 1/13/2022 20-39-53 12/31/2021 20-39-53 12/31/2021 20-39-53 -262.85 Direct DebBRITISH GAS TRADIN -340.99 Direct DebBRITISH GAS TRADIN -35.63 Direct DebGRUNDON WASTE MA -708.75 Bill PaymenNICOLE ALLEN T -306.3 Bill PaymenROCHESTER MIDLAND -230 Bill PaymenVNT WEB INV Money Out 12/31/2021 20-39-53 12/31/2021 20-39-53 12/29/2021 20-39-53 12/21/2021 20-39-53 12/20/2021 20-39-53 12/7/2021 20-39-53 12/7/2021 20-39-53 12/7/2021 20-39-53 11/26/2021 20-39-53 11/26/2021 20-39-53 11/22/2021 20-39-53 11/22/2021 20-39-53 11/16/2021 20-39-53 11/3/2021 20-39-53 10/27/2021 20-39-53 10/22/2021 20-39-53 10/22/2021 20-39-53 10/21/2021 20-39-53 10/11/2021 20-39-53 10/5/2021 20-39-53 9/27/2021 20-39-53 9/21/2021 20-39-53 9/20/2021 20-39-53 9/16/2021 20-39-53 9/16/2021 20-39-53 9/16/2021 20-39-53 9/13/2021 20-39-53 9/13/2021 20-39-53 -366 Bill PaymenSTAGS TRIN -99.22 Bill PaymenCHUBB INV -265.12 Direct DebBRITISH GAS TRADIN -283.16 Direct DebBRITISH GAS TRADIN -46.99 Direct DebGRUNDON WASTE MA -306.3 Bill PaymenROCHESTER MIDLAND -787.5 Bill PaymenNICOLE ALLEN T -252 Bill PaymenAZTEC SERVICES -327 Bill PaymenAZTEC SERVICES -355.49 Direct DebBRITISH GAS TRADIN - -149.68 Direct DebBRITISH GAS TRADIN -35.63 Direct DebGRUNDON WASTE MA -216 Bill PaymenMRS A FRANKLIN - -813.75 Bill PaymenNICOLE ALLEN T -191.02 Direct DebBRITISH GAS TRADIN -1190.5 Bill PaymenAZTEC SERVICES -35.44 Direct DebGRUNDON WASTE MA -74.49 Direct DebBRITISH GAS TRADIN -787.5 Bill PaymenNICOLE ALLEN T - -6632.85 Direct DebBG BUSINESS 6 - -284.27 Direct DebBRITISH GAS TRADIN -51.1 Direct DebBRITISH GAS TRADIN - -35.63 Direct DebGRUNDON WASTE MA -2440 Bill PaymenBLANDY AND BLANDY - -306.3 Bill PaymenROCHESTER MIDLAND -168 Bill PaymenAZTEC SERVICES - -813.75 Bill PaymenNICOLE ALLEN T -306 Bill PaymenROCHESTER MIDLAND - -62576.03 BGL0102939-0095861FIR ANA HENL022/1 DDR TRINITY POOL 0224 BBP TRINITY INV-9494 BBP BGL0102939-0095861 DD ANA HENL022/1 DDR RINITY BBP TRINITY INV-9359 BBP TRINITY POOL 0205 BBP BGL0102939-0095861 DD ANA HENL022/1 DDR D SI226003268 BBP N TRINITY BBP TRINITY INV-9240 BBP TRINITY POOL 0188 BBP BGL0102939-0095861 DD TRINITY INV-9152 BBP ANA HENL022/1 DDR TRINITY POOL 0154 BBP BGL0102939-0095861 DD D SI226001841 BBP ANA HENL022/1 DDR TRINITY POOL 0138 BBP TRINITY INV-9030 BBP BGL0102939-0095861 DD BGL0188671-0178890FIR ANA HENL022/1 DDR TRINITY BBP D INV 29531 BBP TRINITY POOL 0134 BBP Y 223271 BBP 3920529144 BBP 3920529143 BBP BGL0102939-0095861FIR ANA HENL022/1 DDR BGL0188671-0178890FIR 3920528997 BBP 3920528995 BBP 3920528996 BBP 3920528998 BBP TRINITY POOL 0107 BBP BGL0102939-0095861FIR BGL0188671-0178890FIR ANA HENL022/1 DDR TRINITY POOL 0093 BBP D SI216007052 BBP V 59292 BBP NITY TRAINER BBP 9107230 BBP BGL0102939-0095861FIR BGL0188671-0178890 DD ANA HENL022/1 DDR D SI216001736 BBP TRINITY POOL 0087 BBP TRINITY INV-8957 BBP TRINITY INV-8905 BBP BGL0102939-0095861 DD BGL0188671-0178890 DD ANA HENL022/1 DDR DYNO DRAINS BBP TRINITY POOL 0075 BBP BGL0102939-0095861 DD TRINITY INV-8810 BBP ANA HENL022/1 DDR BGL0188671-0178890 DD TRINITY POOL 0050 BBP 600083214260417000 DD BGL0102939-0095861 DD BGL0188671-0178890 DD ANA HENL022/1 DDR Y 220367 BBP D SI216004823 BBP TRINITY INV-8682 BBP TRINITY POOL BBP D SI216001736 BBP |Date||Account|Amount|SubcategoMemo| |---|---|---|---|---| ||8/19/2022|20-39-53|20|Counter CrBREWSTER S & L POOL HIRE| ||8/5/2022|20-39-53|3812.5|Counter CrA Franklin APR/JUL Fees B| ||8/5/2022|20-39-53|6.41|Counter CrH031M00A0A61NSIB IB DS96| ||7/20/2022|20-39-53|4125|Counter CrStags (Caversham) POOL HIRE| ||7/15/2022|20-39-53|525|Counter CrCOGNITA SCHOOLS LT INV19/0| ||7/5/2022|20-39-53|3.7|Counter CrG018M00A0ADENSIB IB DS96| ||6/20/2022|20-39-53|6536.34|Counter CrPAYPAL PPWDL4PD222| ||6/6/2022|20-39-53|3.82|Counter CrE311M00A0AF2NSIB IB DS964| ||5/5/2022|20-39-53|3.7|Counter CrE038K00A0B6YNSIB IB DS964| ||5/3/2022|20-39-53|20|Counter CrRACHEL ELLISON pool elliso| ||4/6/2022|20-39-53|4950|Counter CrA Franklin JAN/APR FEES B| ||4/5/2022|20-39-53|3.82|Counter CrD017N00A0AKCNSIB IB DS96| ||4/4/2022|20-39-53|4125|Counter CrStags (Caversham) POOL HIRE| ||3/18/2022|20-39-53|80|Counter CrStags (Caversham) POOL HIRE| ||3/11/2022|20-39-53|325|Counter CrCOGNITA SCHOOLS LT INV12/0| ||3/7/2022|20-39-53|3.27|Counter CrC033M00A0AR0NSIB IB DS96| ||2/7/2022|20-39-53|2.68|Counter CrB038M00A0AVGNSIB IB DS96| ||2/2/2022|20-39-53|4032.82|Counter CrPAYPAL PPWDL4PD222| ||1/11/2022|20-39-53|40|Funds TranOWENS SW + MA OWENS B| ||1/5/2022|20-39-53|1.49|Counter CrL317L00A0AIBNSIB IB DS964| ||12/29/2021|20-39-53|5012.5|Counter CrStags (Caversham) POOL HIRE| ||12/20/2021|20-39-53|5150|Counter CrA Franklin SEP/DEC FEES| ||12/20/2021|20-39-53|4862.5|Counter CrA Franklin APR/JUL FEES B| ||12/6/2021|20-39-53|0.66|Counter CrL026N00A0B1ZNSIB IB DS964| ||11/22/2021|20-39-53|40|Counter CrPARKS RL BOOKING 12/1| ||11/15/2021|20-39-53|412.5|Counter CrRupert House Schoo RUPERT H| ||11/5/2021|20-39-53|0.08|Counter CrK031K00A087DNSIB IB DS964| ||10/29/2021|20-39-53|8933.76|Counter CrPAYPAL PPWDL4PD222| ||10/28/2021|20-39-53|40|Counter CrGEMMA POULTER Poulter Po| ||10/5/2021|20-39-53|0.07|Counter CrHENLEY TRINITY TRA IB DS964| ||9/20/2021|20-39-53|40|Counter CrPARKS RL BOOKING 3/10| ||9/14/2021|20-39-53|6632.85|Credit
DDR RFDBRITISH GAS TFTDDR R| ||9/6/2021|20-39-53|0.08|Counter CrHENLEY TRINITY TRA IB DS964| ||9/3/2021|20-39-53|250|Counter CrCOGNITA SCHOOLS LT INV08/0| |Money In|||59995.55|| E BGC BGC 64700 BGC E BGC 06/22 - STM BGC 64700 BGC 252SALW BG 4700 BGC 4700 BGC n 11am BGC BGC 64700 BGC E BGC E BGC 02/22 - STM BGC 64700 BGC 64700 BGC 242R7EQ BG BOOKING FT 700 BGC E BGC BGC BGC 4700 BGC 12/2021 BG HOUSE BGC 4700 BGC 242C7XN BG ool Hire BGC 4700 BGC 0/21 BGC RFDBRITISH GAS T 4700 BGC 08/21 - STM BGC ## **Independent review of the bank accounts for Henley Trinity Trainer Pool Association For the year to 31st August 2022** ## **3[rd] August 2023** We can confirm that we have carried out an independent review of the bank receipts & payments for the **Henley Trinity Trainer Pool Association** for the year ended **31[st] August 2022** and can confirm that all receipts & payments were vouched to the main Barclays bank account ending **8311** . Mr. A S Bryant FFA FFTA Brywel Associates Suite 5, Chiltern Court, 37 St Peters Avenue, Reading, RG4 7DH.