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|&s||Ragged Edge|Productions||1164255<br>(Charitable<br>lncorporated<br>Organisation)|CC16a|
|---|---|---|---|---|---|---|
|||Receipts and paymentsaccounts|||||
|||Fortheperiod<br>from|t1t04t2420|To|31|OA2A21||
|SectionAReceiptsand|||||||
|||Unrestricted<br>funds|Restrictedfunds|EndovYment<br>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|





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|||||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|||
||||||Print|Name|Dateoi||
||-.".../|,/_.|r' ,'-'-|-/-a|||-,|1',-'.-|
||{€L*-.(d.*|||f-.*r^r€i-Lwlr-s'e1|||t\ irr/r,||





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