| &s | Ragged Edge | Productions | 1164255 (Charitable lncorporated Organisation) |
CC16a | ||
|---|---|---|---|---|---|---|
| Receipts and paymentsaccounts | ||||||
| Fortheperiod from |
t1t04t2420 | To | 31 | OA2A21 | ||
| SectionAReceiptsand | ||||||
| Unrestricted funds |
Restrictedfunds | EndovYment funds |
Totalfunds | Lastyear | ||
| tothd neare$e | tothenearestt | tothenearestf | totherParest f, | to the nearestf | ||
| GrantlilndinoTrusls andFoundations | ||||||
| Pubiic | 15,318 | 15,31S | 8,487 | |||
| Donalions froinindivrd,Jalsand businesses | ||||||
| Earnedincore:Chalitable activites | 880 | 880 | 12,447 | |||
| Traveliingcostsrefdnded | ||||||
| Theatrelaxrelief | 2,417 | |||||
| lnvestfflent,nconre | ||||||
| Subtotat(Grosstncomeft:rAR) | 880 | 15,318 | 16,1S8 | 23,351 | ||
| A2Assetand investmentsales.(see | ||||||
| tablel. | ||||||
| Sub | ||||||
| T€ltalreceipts | 880 | 15.318 | 16,198 | 23,351 | ||
| A3 | ||||||
| General runninqcoits: | ||||||
| Adve(sinq | 125 | 125 | 859 | |||
| Travelling | rr6 | |||||
| insurance | 389 | 389 | ||||
| Postaqe.plintinq.stationarv | and sundries | 173 | 2S | 202 | 268 | |
| Subscriptions | 100 | |||||
| DirectDr@rammecGts: | ||||||
| A(lstsfees | 600 | 8.S67 | s.567 | 18.521 | ||
| Prodilctio!1 | 2.893 | 2.8S3 | 8.967 | |||
| Developmentco6ts: | ||||||
| Golrernance: | ||||||
| Independentexananalion | ?80 | |||||
| interesl and bailk charqes | 27 | 27 | 38 | |||
| Subtotal | 925 | 12,278 | 13,203 | 30,10s | ||
| A4Asset and investmentpurchase$, | ||||||
| {seetable} | ||||||
| Total payments | 925 | 12,278 | 13,203 | 30,109 | ||
| Hetofrece | lpts/{paym ents) | 45 | 3,040 | 2,S95 | 6,758 | |
| A5Transtsrsbetwe+n | funde | |||||
| A6CGUDfrRCebtrsFgr,d | 5,621 | 5,62r | nqntont42,379 |
| unrestricted | unrestricted | Restrictedfunds | Endowment | Endowment | ||||
|---|---|---|---|---|---|---|---|---|
| tunds | funds | |||||||
| marest | f | tonearestf | tonearestf | |||||
| BlCashfunds | Cumberland | Building Society | 5,576 | 3,040 | ||||
| Totalcashfuds | 5,576 | 3,040 | ||||||
| i.g€baiarc€wrth | rffirptssdDa_Ym$tsacouil(s)l | |||||||
| Unrestricted | Restrictedfunds | Endowment | ||||||
| funds | funds | |||||||
| !o nearest | f | tonearest€ | tonaarest{ | |||||
| 82Othermonetaryassets | ||||||||
| Fundto which | esset | Cost {optional} | Current | value | ||||
| 83 lnvestrnent assets | ||||||||
| Furdto which | asset | Cst(optlonal) | Current | value | ||||
| 84Assetsretained for thecharity's | ||||||||
| ownuse | ||||||||
| Frsldtowhich | Amour*duB | Yvhen | due | |||||
| rel | ates | |||||||
| B5Liabilities | Accounlancy | Unrestncled | 300 | |||||
| TotalLiaHliti6s | 300 | |||||||
| Name | Dateoi | |||||||
| -.".../ | ,/_. | r' ,'-'- | -/-a | -, | 1',-'.- | |||
| {€L-.(d. | f-.*r^r€i-Lwlr-s'e1 | t\ irr/r, |