2023-03-30-accounts

Section A	and
		Unrestricted funds	Restrictedfunds		Endowment funds	Totalfunds	Lastyear
		to tfte nearestf	to then€arestt		to the nearestQ	to the ncarostt	to the nearestf,
Grantfundinq: Trustsand Foundations
Public				6,518		6,518	23,147
Donations from individuals and businesses		2,252				2,252	2,600
Earned income: Charitable a6tivites		4,369		6,611		10,980	5,776
C,ostsrefunded							192
Theatretaxrelief							2,205
lnvestmentincome
Subtotal(Gross rnconreforAR)		6,621		13,129		19,750	33,920
A2Asset and investment sales, (see
table).
	Subtotal
Totalreceipts		6,621		13,129		19,750	33,920
A3
General running costs:
Advertising		360		900		1.260	3,554
Travelling		289		288		577	300
Insurance				497		497	482
Postage,printing,stationaryand suodries		37A				37(J	?95
Other		146				146	50
Direct programme costs;
Artists fees		6,035		18,167		24,202	14,320
Production		987		1.201		2.188	2.966
Developrnentco6ts:
Governance:
lndependent examination		420				420	420
lnterestand bank charges		36				36	35
	Subtofal	8,643		21,053		29,696	22,423
A4Asset andinvestmentpurchases,
(seetable)
	Subfotal
Total	payments	8,643		21,053		29,696	22,423
Netofreceipts/(payments)		2,022		7,924		9,946	11,497
A5Transferc betweenfunds
AGc4tDdxn$shtysg,d		7,699	t	12,414		20,113	tsntoa>t8,616

			Unrestricted	Restrictedfunds	Endowment	Endowment
	{iategorte*		funds			funds
BlCashfunds		CunberlandBuildingSociely	tonearest{ 5,677	tonsarestf 4,490	to	nearestg
		Total cashfunds	5,677	4,490
		(agrm balancswithr€eiptsandpaymstsecNnt(s))
			Unrestricted	Restrictedfunds	Endowment
			funds			funds
			t6 nearasl €	tonearestg	to	neargst€
82Othermonetary assets
			Fundtowhich asset	Coet(o$ional)	Current value
83lnvestment assets
			Fundto which asset	Co€t(o$ional)	Current value
84Assetsretainedforthecharity's
ownuse
			Fundtowhich	Amount due	When due
			liabil relates	(op*ional)	(odional)
85 Liabilities		Accountancy	Unrestricted	300
		TdalLiabilities		300
			Print	Name	Date	of
		/1//r44,r-.	*leatuer	kk*	vlzlzs
			A,,arw-q-		t[,

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.

1

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.

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

Date: �����������������

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).

2

May 2018

IER

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

3

May 2018

IER