Inde eiident review of thc bank accounts for Henle Trini Trainer Pool Association For the St ear to 31 Au ust 2025 th 15 June 2026 We can confii'in that we have conducted an independent L'eview of the bank L'eceipts & payments foi. the Henley Trinity Trainer Pool Associatioii foi. the yeai. ended 3J' August 2025 and can confim] that all i'eceipls & payinents in the association's recoi'ds were vouched to the main Barclays bank account endingJ 8311, Bai"clays Pi'einium account ending 8303 and N S & I account ending 4700. We fuithei. reviewed the bank entiies to the Charity Cominission i'eturn and confirm that all entries wei'e noted corL'ectly. Mr.ASB ant r,rA fF"fA wel Associates Suite 5 Chiltei'n Coui't 37 St Petei's Avenue Readin RG4 7DH.
Henley Trinity Trainer Pool Annual Report 31 August 2025 Registration Number-. 286435 Addre5S'. loa Manor Road Henley on Thames RG9 ILT Trustees: Anthony Potterton Istepped down January 20261 Bethan Shuttleworth Istepped down March 20251 Anne Franklin Alexandra Chart (Appointed 10 March 20251 Sumeeta Ahluwalia (Appointed 23 July 20251 Melissa White IAppointed 14 January 20261 Henley Trinity Trainer Pool IThe Charity) provides hire of a small pool to local users. Primary users include local schools, charities and families for private hire. The Charity is run by volunteers. Anthony Potterton was the Chair until January 2026 when Melissa White has stepped into this role. Bethan Shuttleworth was the Treasurer until March 2026 when Alexandra Chart stepped into this role. In July 2025 Sumeeta Ahluwalia was appointed the Secretary. Trustees and volunteers are sought from the wider community, and particularly active pool users. The Charity aim5 to have a number of volunteers on board to help run the day to day operations of managing the pool, bookings and advertisement. During FY25 it was decided additional volunteers were needed to help progress The Charity's strategic vision to increase the awareness of the pool and usage locally. An additional 3 volunteers were admitted on top of the new Trustees during the FY26 year. The main objective of the pool is to allow access to all local families, Schools and charities to enable the love of swimming in a safe and nurturing environment. This continues to be met with the use by two local schools as well as numerous local families through private hire. The Charity made a small surplus of £992 this year, which can be reinvested in the planned remodelling and redecoration of the building. The Charity does not hold any debt5 and holds sufficient reserves in cash to continue as a viable charity for the foreseeable future,
after allowance of funds reserved for the wind up and restoration of the building should The Charity be forced to close. The Trustees are confident of The Charity's future and pleased by the small surplus made this financial year. Signed on behalf of all Trustees Alexandra Chart
Section B Statement of assets and liabilities at the end of the period Unrestricted funds to noarost£ Restricted funds Endowment funds to nearest £ Categorles Detalls to neare51 £ B1 Cash funds Commullily Account 61.599 BusinÈ55 Premiutn 17.988 Total cash funds 79,587 (agree balan51th rettlpls and paymenL8 ac¢ounii¥ll OIC Unreslrlcted funds OK Restricted funds Endowment funds to nearest£ Details Inveslfflenl Bonds to nearest £ to nearest £ 9,000 Fund to whlch asset bglon Currept value Details Cost loptlonall B3 Investment assets Fund to whlch asset belon Current valu9 Details C05t loptlonall B4 Assets retained for the charity's own use Fund to whlch rtrlatèS Amount due o tlonal Whtrtb due Delai15 B5 Liabilities Signed by one or Iwo Iruslees on behalf of all the trustees Dale of Toval Signalure Print Name A18xandra Chart 1010612026 CCXX R2 accounts ISSI 810612026
CHARITY COMMISSION FOR ENGLAND AND WALES Receipts and payments accounts CC16a For the period from 01- 31-Aiig-25 To Section A Receipts and payments Unrestricted funds to tho n&aroSt Restricted funds Eii(Eowment funds Total funds Last year to thè near68t£ to th& llear95t £ to the nèarest £ to thè nearost £ A1 Recèlpts Lesson5 Privale Hlre Bond Income 19,715 13,060 318 256 19,715 13.060 316 256 Sub total(Gross income for ARJ 33.348 33.348 40,770 A2 Asset and Investment sales, (see table). Sub total Total receipts 33,348 33.348 40.770 A3 Payments Maintenance 20.895 11,461 20.895 11,461 Renl Sub total 32,356 32,356 41,3BO A4 Asset and Investment purchases, (see tablèl Sub total Total payments 32,366 32,356 41,3BO Net of receipts/(payments) AS Transfers between funds A6 Cash funds last year end Cash funds this year end 992 992 610 78,595 79,587 78,69S 79,587 610 CCXX R1 accounts ISSI 1810612026