2026-03-31-accounts

CHARITY COMMISSION FOR ENGLAND AND WALES The Verona Assoclatlon 222468 Receipts and payments accounts CC16a For the period from O?-Apr-25 To 31-Mar-28 Section A Receipts and payments Unrestricted fund$ Restricted funds to the nearest £ Endowment funds totho n8ar•st£ Total funds Last yeai to the neargst£ tts the nea￿St£ to tho nearesl£ Al Rocèlpts ve1<N￿ Events 3,480 3,480 1890 Verona Seclbns 17,1fj6 17,156 11,967 Anthal s￿bSCriptions 1,T56 1.766 1,460 Verorha R8flles 2.323 2,323 2.530 D)IVide￿S and Inv88imènl Incomé 2,786 2,786 2.738 Donat￿n# RoGèived A,4¢V 4AOO 7,160 Grants [￿e1Ved. Rotsn hire 1,590 795 Ublity Refuntt 166 8onk iTrleresl HSBC Mon8y M8th8l Intarest Sub total(13ross income forAR) 33,490 33.490 29,496 A2 Asset and Investment sales, elc. I2,￿0 12,980 Total recelpts 46,470 46,470 29.496 A3 Payments Vercn8 Hall- UISIIUes 8.286 B,288 8,447 Verrjna Hall. UpkÈèp Verona Hall. Cleaning 20,803 2D,803 IB.083 6,136 8.136 6,481 Events and Expenses 5,928 .92B 7.847 Professional FeÈs 708 HEralth & Safety 660 600 Fiwsi tr8ining 130 130 ank chargas 138 138 133 iscellarEeous 708 708 1,918 Sub total 42,789 42,789 43,216 A4 Asset and IDvestment purchases. ète. Total payments 42,789 42,789 43,216 Net ofrecelpts/(paynJentsJ A5 Trangfvrs bètween fund8 3,681 3,fj81 13.720 A6 Cash funds.last year end Cash,funds this year end 25,912 2s,912 39,632 29,593 29,893 25,912 CC18 Rfj accounis ISSI 0810712026

Section B Statement of assets and liabilities at the end of the period Unre$trl¢ted fL¢nds to nea¥8$t£ Restricted funds to ne8rost£ Endowment funds to nfrarost£ B1 Cash funds Cash Hdd 2,714 FunU& ai HSBC 26,679 Funds sl TSB Total cash funds 29,593 {AUr4&b￿an¢èlw￿rÈCÈIthSand acoDunt(sll Unre8trietèd fundg tg ne4rn$t £ Restrfictèd fund# to nearest £ En(lowm&nt fund8 to neaTe&t£ Furjd to whlch asset belon unr681￿Ct8d Currentvalue. Ost lopvonall B3 Investment assets Inveslmenl portfolio 64,711 Total 54,711 . cul￿nI values shown are a$ al 8 April 2Q2fj fthnd towhlch 8$5et beltsn Uthrosthci*J Currehtvaluè C08t loptlonall B4 Assots retainod for tho charlty's owii use Thg Vema H811 1,660 80,000 ' t8Dk valueto be revised, Fund towhl¢h relatès Amount due When due 85 Liabillties Signed by one 01 two tru5tee5 on beha￿ of all the trust88S Date of roval S1gnaturo Pdnl Name Mr8 Gill JDhnson Mrs Margaret Hardiman CC16 R2 accounts ISSI 0810712026

CHARITY COMMISSION FOR ENGLAND ANO WALES Independent examiner's report on the accounts Section A Independent Examiner's Report Report to the tru8t8esl members of The Verona Association On accounts for tha year 8nd•d 31 March 2026 Char5ty no {rf any) 222468 Set out on pages 1and2 I report to the trustees on my examination of the accounts of the above charity { the Trust.) for the year ended 31 March 2026. Responsibilities and As the charrty trustees of the Trust, you are responsible for the preparation basis of report of the accounts in a¢¢ordance with the requirements of the Charities Act 2011 ("the Act"). I report in respect of my examination of the Trust's accounts carried out under section 145 of the 2011 Art and in carrying out my examination, I have followed the applicable Diredions given by the Charity Commission under section 145{5)(b) of the Act. I have completed my examination. I confirm that no material matters have come to my att&ntion (other than that disclosed below '} in connection with the examination which gives me cause to believe that in, any material respect.. accounting records were not kept in accordance with section 130 of the Art or the accounts do not accord with the accounting records Independent examiner's statement I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in order to enable a proper understanding of the accounts to be reached. Please delete th6 w0￿S in the brackets if they do not apply. Slgned: Date: lo Llo Name: David G Miller Relevant profèssional qualificatlon(s) or body (if any): FCCA Address: Miller Roskell Limiled, Chartered Certified Accountants 17 Victoria Road East Thornton Cleveleys, FY5 5HT Section B Disclosure Only complete if the examiner needs to highlight matters of concern (see CC32, Independent examination of charity accounts.. directions and guidance for examiners). IER October 2018

Give here brief dètails of any items that the examiner wishes to disclose. IER October 2018