2022-03-30-accounts - Ragged Edge Productions

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

ffi
		Receipts and paymentsaccounts
		Fortheperiod flom	011o412021		To	311A3t2422
SectionAReceipts-a49l		ments
		Unrestricted funds	Restrictedfunds		Endowment funds	Total	funds	Lastyear
		to the ilear€at€	to thanar6etg.		to the nearest €	to thenear$t €		to tha nearest €
Grsni fundino:Trustsand	Foundations
Grant				2!,147			23,147	t5,31I
Donalions from individuals	and buslnesses			2,600			2,600
Earned income: Charitable	activites	5,716					5,776	880
C,ostsrefunded				192			192
Theatretaxrelief		2,205					2,205
lnvestrentincome
Subtotal{Grossincome farAR)		7,981		25,939			33,S20	16,198
A2Asset andlnve$mentsales,(see
table).
	Subtotal
	Totalreceipts	7,SA1		25,939			33,920	16,198
General runninocosts:
Advertisinq		2.2*		1,300			3,554	125
Travelling		100		200			300
lnsurance		482					482	389
Postage,printing, stationaryand sundries		2S5					295	202
Subscriptions		50					50
DirectDroqramrnec6t6:
Artistsfees		1,517		12"803			14,320	9,567
Production		704		2,262			2,966	2,893
DevGlopineI*costs:
Go\rernance:
Independent examination		420					420
interest andbank citarges		36					35	?7
	Sub	5,8s8		16,56s			22,421	rr,eor]
A4Asset and lnYestmentpurchaaes,
{seetable}
	Sub
	Toklpyments	5,858		16,565			22,423	13,243
Netofrec eiptsl(paymenls/		2,123		s,374			11,497	2,995
A5Translers betweenfunds
AGccilp&nCehtrmsr,d		5,576	r	3,040			8,616	'ta,tlctzncz5,621

			UnEstristed	UnEstristed	Restricted	funds	Endqwment
	.itGtr{rvi#*	*1at	funds to lEareat	f,	tonearestf		funds tonesrBt€
81 Cashfunds		Cumberland BuildingSociety		7,6S9		12,414
		Totalcashfutds		7,699		12,414
		(agrsbajarcGwittrrffiipts edpaytrals emuat(s))
			Unrestricted		Restricted	funds	Endowment
			funds				funds
			tonearcstC		toneare6t€		bnearest€
82Othermonetary assets
			Fundto whlch	asset	Cost{otrlonal}		Current value oPflmal
83lnvestment	assets
			Furd to whlch asset		Cost(optlonal)		Current value
84Assetsretainedforthecharity's
own use
			Fundtowhlch		Amomt	due	l,Vh6ndue
			liabllityrelates		(optional)		(optloml)
B5Liabilities		Accountancy				300
		TdalLlaHllttes				300
				Print	Name		Dateof
		/&i/,?:	t)ewNe-				rylrulzz
CCXXR2accounts(SS)			-,fu.	o]t*do\|		1 iflt4zz

ffi
		Receipts and paymentsaccounts
		Fortheperiod flom	011o412021		To	311A3t2422
SectionAReceipts-a49l		ments
		Unrestricted funds	Restrictedfunds		Endowment funds	Total	funds	Lastyear
		to the ilear€at€	to thanar6etg.		to the nearest €	to thenear$t €		to tha nearest €
Grsni fundino:Trustsand	Foundations
Grant				2!,147			23,147	t5,31I
Donalions from individuals	and buslnesses			2,600			2,600
Earned income: Charitable	activites	5,716					5,776	880
C,ostsrefunded				192			192
Theatretaxrelief		2,205					2,205
lnvestrentincome
Subtotal{Grossincome farAR)		7,981		25,939			33,S20	16,198
A2Asset andlnve$mentsales,(see
table).
	Subtotal
	Totalreceipts	7,SA1		25,939			33,920	16,198
General runninocosts:
Advertisinq		2.2*		1,300			3,554	125
Travelling		100		200			300
lnsurance		482					482	389
Postage,printing, stationaryand sundries		2S5					295	202
Subscriptions		50					50
DirectDroqramrnec6t6:
Artistsfees		1,517		12"803			14,320	9,567
Production		704		2,262			2,966	2,893
DevGlopineI*costs:
Go\rernance:
Independent examination		420					420
interest andbank citarges		36					35	?7
	Sub	5,8s8		16,56s			22,421	rr,eor]
A4Asset and lnYestmentpurchaaes,
{seetable}
	Sub
	Toklpyments	5,858		16,565			22,423	13,243
Netofrec eiptsl(paymenls/		2,123		s,374			11,497	2,995
A5Translers betweenfunds
AGccilp&nCehtrmsr,d		5,576	r	3,040			8,616	'ta,tlctzncz5,621

			UnEstristed	UnEstristed	Restricted	funds	Endqwment
	.itGtr{rvi#*	*1at	funds to lEareat	f,	tonearestf		funds tonesrBt€
81 Cashfunds		Cumberland BuildingSociety		7,6S9		12,414
		Totalcashfutds		7,699		12,414
		(agrsbajarcGwittrrffiipts edpaytrals emuat(s))
			Unrestricted		Restricted	funds	Endowment
			funds				funds
			tonearcstC		toneare6t€		bnearest€
82Othermonetary assets
			Fundto whlch	asset	Cost{otrlonal}		Current value oPflmal
83lnvestment	assets
			Furd to whlch asset		Cost(optlonal)		Current value
84Assetsretainedforthecharity's
own use
			Fundtowhlch		Amomt	due	l,Vh6ndue
			liabllityrelates		(optional)		(optloml)
B5Liabilities		Accountancy				300
		TdalLlaHllttes				300
				Print	Name		Dateof
		/&i/,?:	t)ewNe-				rylrulzz
CCXXR2accounts(SS)			-,fu.	o]t*do\|		1 iflt4zz

Independent examiner's report on the accounts

Section A Independent Examiner’s Report

Report to the trustees/ Ragged Edge Productions members of On accounts for the year 31/3/202 � Charity no 1164255 ended (if any) Set out on pages CC16a

Respective The charity's trustees are responsible for the preparation of the accounts in responsibilities of accordance with the Charities Act 2011 (“the Act”). trustees and examiner

The charity’s trustees consider that an audit is not required for this year under section 144 of the Act and that an independent examination is needed.

It is my responsibility to:

examine the accounts under section 145 of the Charities Act,
to follow the applicable Directions given by the Charity Commission (under section 145(5)(b) of the Act, and
to state whether particular matters have come to my attention

Basis of independent My examination was carried out in accordance with general Directions given examiner’s statement by the Charity Commission. An examination includes a review of the accounting records kept by the charity and a comparison of the accounts presented with those records. It also includes consideration of any unusual items or disclosures in the accounts, and seeking explanations from the trustees concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit, and consequently no opinion is given as to whether the accounts present a ‘true and fair’ view and the report is limited to those matters set out in the statement below.

May 2018

IER

Independent examiner's statement

In connection with my examination, no material matters have come to my

attention which gives me cause to believe that in, any material respect:
the accounting records were not kept in accordance with section 130 of the Charities Act; or
the accounts did not accord with the accounting records; or
the accounts did not comply with the applicable requirements concerning the form and content of accounts set out in the Charities (Accounts and Reports) Regulations 2008 other than any requirement that the accounts give a ‘true and fair’ view which is not a matter considered as part of an independent examination.

I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached.

Please delete the words in the brackets if they do not apply.

Date: �� 2022

Signed: Name: Andrew M Wells Relevant professional FMAAT qualification(s) or body (if any): Address: 99 Western Road Lewes, East Sussex BN7 1RS

Section B Disclosure

Only complete if the examiner needs to highlight material matters of concern (see CC32, Independent examination of charity accounts: directions and guidance for examiners).

May 2018

IER

Give here brief details of any items that the examiner wishes to disclose .

May 2018

IER