CHARITY COMMI FOR ENGLAND AND SION WALES rhè Verona Association 222468 Receipts and payments accounts CC16a For the period Irom 01-Apr-24 To 31-Mar~25 Section A Receipts and payments Unrè$trl¢tg(1 funds to the ngaTO8t £ Restricted funds to tho noare8t£ Endowment fund$ £0 th& neartst£ Total lund8 Lasty8af to the n6ar8st£ Al Re¢gi Verona Events 2,890 2A90 1,040 Verona Se¢Won$ 11,967 11,967 11.360 Annual Sub8cripIK)nS IA60 1.362 Verona Raffles 2.330 2A30 1.937 Dlkldend8 and Investment Income . 2.738 2.738 1757 Donation$ Re1Vj 7,160 7,16 4250 Gtsnls received oom 796 720 utlllty Refund 1¢6 88nk interest HSBC Money Matket Interest Sub totsl(Gm&s income forARJ 29A96 23,425 A2 A8Bet and Investmont ¥al ¥, etc. Totsl eipts 29A96 29,496 23.42S A3 Payments Vema Hdl- ubli1¥ 8,447 8.447 4,937 Veron8 Hdl. Upkeep 18,083 18,083 10,680 V8ron& Hall- Cleaning 6.481 6,481 6,266 Evenlsand Expens88 Verona S8¢lon6 (Rofflel cknv8Its Park Section 7.847 7.847 Professional Feos 708 708 828 Hèallh & Safety 6QO Investm8ntÈ Skanda c0MI¥S1on Bank ch8roes 133 183 138 Mi$cd18tl8OUS 1,918 1.918 2.483 b total 43,246 43,216 30,893 A4 Assèt and Investment pur etc. hases. Total p8. mgnts 43,216 13,216 30,393 Net of recelpts/(Pay A5 Trdn&fers between fynds A6 Caah funifs last year end Cash funds thls CC16 Rl acceunts (SSI 13,720 13,720 8,968 39,632 39.637 46,600 ar gnd 26.912 25,912 39,632
Section B Statement of assets and liabilities at the end of the period Unrestricted fut)ds to ne¥¥e$t£ Restrtcted fund8 to #8ar8St£ Endowment funds to neareBt£ DotAl B1 Cash funds Cash Hdd 338 Fu391 HSBC 26,573 Funds al TSB Total cash funds 2S.912 lagreg bthco$Vrtfft r$¢9 Irtd pwThnl$ acttI$ll Unrestrlcted funds to nèar88t£ Restrlcted fund8 to nearest£ Endowmorrt ft5nd¥ to nwost f etails Fund tovAilth Èssèt bolo Currnntvalme. Detiils Costloptlonoll B3 Investment asséts Royal London UK Equity Income Unrestrlcte(I 30,922 30,172 Invèsco Perp8tU81 Oisidbubon Cash Unre&trlcLed 30,921 26,796 66 Totsl 61.843 57,033 ' Current values $howTr are a5 al 8 Aprll 2Q25 l)eioil Curont valuo tlon81 Fufjd towhlth a888t belon co6tloptlorl B4 Assets retalnod for thè charity's own use The Verona Hall Unrestricted 1,650 80,000 . £80k valueto b8 r8vlsed" Fund towbkh rèlat88 Amourt du& VlhBn due DcLtlls BS Llabllitios Signed by or Of iw) tru8tees on behaff of sll the tru6te8S Dale of roval Signature Prlnt Name Mrs Gill Johnson Mrs Margaret Hardiman CG16 R2 accounts ISSI 17m&2025
CHA FOR ITY COMMISSION GLAND ANO WALES Independent examiner's report on the accounts Section A Independent Examiner's Report Report to the trust membo Th6 Verona Association On accounts for the y en ar 31 March 2025 Charity no Ilf any) 222468 Set out on pa es 1and2 I report to the trustees on my examination of the accounts of the above charity I'the Trust'} for the year ended 31 March 2025. nd As the charity trustees of the Trust, you are responsible for the preparation ort of the accoLints in accordance with the requirements of the Charities A 2011 {"the Act.). Responsibilities basis of re I report in respect of my examination of the Trust's accounts carried out under section 145 of the 2011 Act and in carrying out my examination, I have followed the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act. I have completed my examination. I confirm that no material mattars have come to my attention (other than that disclosed below '} in connection with the examination whi¢h gives me cause to believe that in, any material respect: accounting records were not kept in accordance with section 130 of the Act or the accounts do not accord with the accounting records Independant examiner's stateme I have no concerns and have come across no other matters in connection with the examination to which attention should drawn in order to enable a proper understanding ofthe accounts to be reached, Please delete the words in the brackels if they do not apply. Sig Date: 'Ls Na David G Miller Relevant professi qualificationls) or b lifa nal dy FCCA Addr ss: Miller Roskell Limited, Chartered Certified Accountants 17 Victoria Road East Thornton Clev818ys, FY5 5HT Section B Disclosure Only complete if the examiner needs to highlight matters of concern {see GG32, Independent examination of charity accounts: directions and guidance for examiners). IER October 2018
Give here brief details of any items that the examiner wishes to disclose. IER October 2018