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 balan￿5￿1th 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