CHARITY COMMISSION FOR ENGLAND AND WALES Independent examinerfs report on the accounts Section A Independent Examiner's Report Report to the truste members of Edge Productions On accounts for the year ended 31 December 2024 Charlty no (rf any) 1053094 Set out on pages >12 l ￿port to the trust￿ on my examination of the accounts of the above charity (Ihe Trusf) for the year ended 31 December 2024. Responsibilities and As the chartty trustees of the Trust, you are responsible for the preparation basis of report of the accounts in accordan￿ with the requirements of the Charrties Act 2011 (Ihe Acr). I report in respect of my examination of the Trust's accounts carried out under section 145 of the 2011 Act and in carying out my examination, I have followed the appIl￿ble Directions given by the Charity Commission under seth'on 145(5)(b) of the Act. I have completed my examination. I confimi that no material matters have come to my attent'on (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 accordan￿ with section 130 of the Act or the aco)unts do not accord with the accounting records Independent examinerfs statement I have no concems and have come across no other matters in connection with the examinth'on to which attention should be drawn in order to enable a proper undeTStanding of the a(xounts to be reached. Signed: Date: 21 November 2025 Name: Jacques Gholam Relevant professlonal qualification(s) or body (if any): nla. Accountant with over twenty years audrt experien￿ and over thity six years running my own accountancy practi￿. Address: 3 Bevan Hill Chesham Buckinghamshire HP5 2QS IER October 2018 Section B Disclosure Only complete rf the examiner needs to highlight matters of concern (see CC32, Independent examination of charty a(xounts: directions and guidan￿ for examiners). Give here brlef details of any itsms that the examiner wlshes to disclose. IER October 2018 2024 FULL YEAR ACCOUNTS 2024 REGISTERED CHARITY UK 1053094 ## **Edge Productions** Registered Charity UK 1053094 Annual Accounts 1 January 2024 to 31 December 2024 ## **Financial Summary** |**Full Year 2024**|||| |---|---|---|---| ||**Edge Productions**|**Edge Venue**|**e Venue**
**Group Total**| |**Assets**|||| |Bank Account|6,681.97|7,437.75|7,437.75
14,119.72| |Savings Account|13,186.39|15,187.10|15,187.10
28,373.49| |Cash In Hand|200.00|-|-
200.00| |Accounts Receivable|1000.00|1000.00
830.00|830.00
1,830.00| |**Total Assets**|**21,068.36**|**23,454.85**|**23,454.85**
**44,523.21**| ||||| |**Liabilities**|||| |Accounts Payable|120.50|120.50
200.00|200.00
320.50| |Customer Deposits|-|-
826.00|826.00
826.00| |**Total Liabilities**|**120.50**|**120.50**
**1,026.00**|**1,026.00**
**1,146.50**| ||||| |**Profit and Loss**|||| |Gross Revenue|16,935.22|16,935.22
31,929.94|31,929.94
48,865.16| |Cost of Sales|7,682.57|7,682.57
-|-
7,682.57| |Operational Costs|15,076.98|15,076.98
39,472.50|39,472.50
54,349.48| |**Total Profit**|**-5,824.33**|**- 7,542.56**|**-13,166.89**| ## **Treasurers Report** Edge Productions had a very strong year with revenues in line with expectations, membership is growing, and we staged two shows, a summer cabaret, and our traditional pantomime in December, audiences are growing from the local community, and we were able to add extra performance dates to meet demand. The events are also well supported by other local charities and youth organisations. The Edge Venue maintained strong rental revenues in line with previous years, running costs are still higher which is eroding margin, however, still maintains a good cash position. The strong cash position has allowed us to invest in the building infrastructure and Theatre facilities with major updates to the lighting systems, major roof repairs, upgrading the bar facilities and improvements to the building heating system. All of our improvements are made on a cash basis with no depreciation. By thse Craig Howard **Treasurer** **Edge Productions.** Encl. Edge Productions Balance Sheet on 31 December 2024 Edge Productions Profit and Loss Full year 2024 Edge Venue Balance Sheet on 31 December 2024 Edge Venue Profit and Loss Full year 2024 ## Balance Sheet ## **Edge Productions** As of Dec 31, 2024 Report Type: Accrual (Paid & Unpaid) |**ACCOUNTS**|**Dec 31, 2024**| |---|---| |**Assets**|| |**Cash and Bank**|| |CAF Cash Account|£6,681.97| |CAF Gold Account|£13,186.39| |Cash on Hand|£200.00| |**Total Cash and Bank**|**£20,068.36**| |**Other Current Assets**|| |Accounts Receivable|£1,000.00| |**Total Other Current Assets**|**£1,000.00**| |**Long-term Assets**|| |**Total Long-term Assets**|**£0.00**| |**Total Assets**|**£21,068.36**| ||| |**Liabilities**|| |**Current Liabilities**|| |Accounts Payable|£120.50| |**Total Current Liabilities**|**£120.50**| |**Long-term Liabilities**|| |**Total Long-term Liabilities**|**£0.00**| |**Total Liabilities**|**£120.50**| Balance Sheet - Edge Productions As of Dec 31, 2024 Created on Nov 04, 2025 Page 1 / 2 |**Equity**|| |---|---| |**Retained Earnings**|| |Profit for all prior years|£26,772.19| |Profit between Jan 1, 2024 and Dec 31, 2024|-£5,824.33| |**Total Retained Earnings**|**£20,947.86**| |**Total Equity**|**£20,947.86**| Balance Sheet - Edge Productions As of Dec 31, 2024 Created on Nov 04, 2025 Page 2 / 2 ## Profit and Loss ## **Edge Productions** Date Range: Jan 01, 2024 to Dec 31, 2024 Report Type: Accrual (Paid & Unpaid) |**ACCOUNTS**|**Jan 01, 2024**
**to Dec 31, 2024**| |---|---| |**Income**|| |Bar Sales|£5,575.84| |Investments – Interest|£423.40| |Membership Fees|£500.00| |Pantomime Merchandise Sales|£149.30| |Pantomime Raffle Sales|£250.00| |Pantomime Show Fee|£480.00| |Pantomime Ticket Sales|£5,313.53| |Sales|£1,025.00| |Summer Show - Show Fee|£440.00| |Summer Show Ticket Sales|£2,778.15| |**Total Income**|**£16,935.22**| |**Cost of Goods Sold**|| |---|---| |Bar Stock|£3,728.30| |Pantomime Costumes|£579.17| |Pantomime License|£300.00| |Pantomime Marketing|£119.48| |Pantomime Merchandising Expense|£317.86| |Pantomime Scripts|£55.00| |Pantomime Set Costs|£277.20| Profit and Loss - Edge Productions Date Range: Jan 01, 2024 to Dec 31, 2024 Created on Nov 04, 2025 Page 1 / 2 ## **Cost of Goods Sold** |Pantomime Sound|£808.49| |---|---| |Summer Show - Costumes|£265.83| |Summer Show - Marketing|£107.15| |Summer Show - Props|£460.41| |Summer Show - Sound|£663.68| |**Total Cost of Goods Sold**|**£7,682.57**| ||| |**Gross Profit**|**£9,252.65**| |**As a percentage of Total Income**|**54.64%**| ||| |**Operating Expenses**|| |Bank Charges|£60.00| |Cast Welfare|£393.53| |Operating Expense - Computer|£252.23| |Operating Expenses|£13,771.22| |Repairs & Maintenance|£600.00| |**Total Operating Expenses**|**£15,076.98**| ||| |**Net Profit**|**-£5,824.33**| |**As a percentage of Total Income**|**-34.39%**| Profit and Loss - Edge Productions Date Range: Jan 01, 2024 to Dec 31, 2024 Created on Nov 04, 2025 Page 2 / 2 ## Balance Sheet ## **Edge Venue** As of Dec 31, 2024 Report Type: Accrual (Paid & Unpaid) |**ACCOUNTS**|**Dec 31, 2024**| |---|---| |**Assets**|| |**Cash and Bank**|| |001 - Edge Venue Current|£7,437.75| |002 - Edge Venue Gold|£15,187.10| |**Total Cash and Bank**|**£22,624.85**| |**Other Current Assets**|| |Accounts Receivable|£830.00| |**Total Other Current Assets**|**£830.00**| |**Long-term Assets**|| |**Total Long-term Assets**|**£0.00**| |**Total Assets**|**£23,454.85**| ||| |**Liabilities**|| |**Current Liabilities**|| |Accounts Payable|£200.00| |Customer Deposits|£826.00| |**Total Current Liabilities**|**£1,026.00**| |**Long-term Liabilities**|| |**Total Long-term Liabilities**|**£0.00**| |**Total Liabilities**|**£1,026.00**| Balance Sheet - Edge Venue As of Dec 31, 2024 Created on Nov 04, 2025 Page 1 / 2 |**Equity**|| |---|---| |**Retained Earnings**|| |Profit for all prior years|£29,971.41| |Profit between Jan 1, 2024 and Dec 31, 2024|-£7,542.56| |**Total Retained Earnings**|**£22,428.85**| |**Total Equity**|**£22,428.85**| Balance Sheet - Edge Venue As of Dec 31, 2024 Created on Nov 04, 2025 Page 2 / 2 ## Profit and Loss ## **Edge Venue** Date Range: Jan 01, 2024 to Dec 31, 2024 Report Type: Accrual (Paid & Unpaid) |**ACCOUNTS**|**Jan 01, 2024**
**to Dec 31, 2024**| |---|---| |**Income**|| |Investments – Interest|£486.19| |Other Income|£565.00| |Rental Casual|£12,518.75| |Rental Contract|£18,360.00| |**Total Income**|**£31,929.94**| ||| |**Total Cost of Goods Sold**|**£0.00**| ||| |**Gross Profit**|**£31,929.94**| |**As a percentage of Total Income**|**100.00%**| ||| |**Operating Expenses**|| |Accounting Fees|£200.00| |Bank Charges|£60.00| |Building Repairs & Maintenance|£19,080.10| |Cleaning Contract Services|£4,800.00| |Cleaning Supplies|£305.46| |Insurance|£3,722.18| |Operating Expense - Computer Costs|£563.60| |Operating Expense - Telephone|£780.00| |Operating Expenses|£344.77| Profit and Loss - Edge Venue Date Range: Jan 01, 2024 to Dec 31, 2024 Created on Nov 04, 2025 Page 1 / 2 ## **Operating Expenses** |Utilities - Electric|£3,026.44| |---|---| |Utilities - Gas|£3,915.78| |Utilities - Rates|£139.76| |Utilities - Waste|£791.91| |Utilities - Water|£1,742.50| |**Total Operating Expenses**|**£39,472.50**| ||| |**Net Profit**|**-£7,542.56**| |**As a percentage of Total Income**|**-23.62%**| Profit and Loss - Edge Venue Date Range: Jan 01, 2024 to Dec 31, 2024 Created on Nov 04, 2025 Page 2 / 2