2025-03-30-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.

			Rece	Rece	and paymentsaccounts	and paymentsaccounts	and paymentsaccounts
			Forthe period from		o1to4t2024	To	31103t2A25
SectionA	and
			Unrestricted funds		Restrictedfunds	Endowment funds	Totalfunds	Lastyear
			tothenearestg		to thenearest€	to thenearestf	totlcnearest€	tothenearestt
Granl fundinq: Trusts and	Foundatlons
					34,097		34,097	13,500
Donatlons from individuais	and businesses			1,119			1,119	500
Earned income:CharitaLlle	activites		15,252				15,252	13,024
Costsrefuncled
Theatretaxrelief				2,X54			2,354
Investmentincorne
Sub tatal {Gross incomefarAR)			18,725		34,097		52,8?,2	27,424
A2Asset and investmentsales, (see
table).
		Subtatal
	Tatalreceipts		18,725		34,097		52,822	27,024
A3 en
General runninecosls:
Marketrng				5,371			5,371	215
Traveiling				1,900			1,900	1,685
Overheads inc postage, printing.stalionarvand
sundries				2,586			2.586	1,011
Other				373			373	133
DirectprogrammecGts:
ArtistsIees				1,084	36.892		37.976	19.500
Production					4.597		4,597	1,109
Oevelognentc€ts:
Gwcrnance
lndependent examinalicn
lnterestand bank charqes								9
		Subtotal	11,314		41,489		52,803	23,662
A4Asset and investment purchases,
{seetable}
		Subfotal
	Totalpayments		t	1,314	41,489		52,803	23,662
Nefofrecerptsl{payments)				7,411	7,392		19	3,362
A5Transfels betweenfunds
AECashfunds lastyearend				6,137	7,392		13,529	14j67
Casfifundsthis		year	13,548				13,548	13,529
CCXXRlaccounts	iSS)

SectionBStatementof ass	ets and liabilitiesatthe end	ofthe period
		Unrestricted	Restrictedfunds	Endowment
tlutegr-:li**	Set*{ls	funds		funds
		tonearestf	tonearest €	tonearest €
81Cashfunds	Cumberland BuildingSociety	13,548
	Totalcashfunds	13,548
	(agree balanceswitrreceiptsandpayrnents account(s))
		Unrestricted	Restrictedfunds	Endowment
		funds		funds
		lonearest€	toBearest{	tonearest€
82Other monetaryassets
		Fundtowhichasset bel	Cost (optional)	Current value
B3lnvestmentassets
		Fundtowhichasset	Cost (optionat)	Current value
84 Assetsretained for thecharity's
own use
		Fundtowhich	Amountdue	When due
		liabilityrelates	(opti	(optional)
B5Liabilities	Accounlancy	Unrestricted	750
	TotalLiabilities		750
		Print	Name	Dateof	al
		."3}",-->riflf+*		;\r>\zr
		G(ibb@tz&l		3lru11

			Rece	Rece	and paymentsaccounts	and paymentsaccounts	and paymentsaccounts
			Forthe period from		o1to4t2024	To	31103t2A25
SectionA	and
			Unrestricted funds		Restrictedfunds	Endowment funds	Totalfunds	Lastyear
			tothenearestg		to thenearest€	to thenearestf	totlcnearest€	tothenearestt
Granl fundinq: Trusts and	Foundatlons
					34,097		34,097	13,500
Donatlons from individuais	and businesses			1,119			1,119	500
Earned income:CharitaLlle	activites		15,252				15,252	13,024
Costsrefuncled
Theatretaxrelief				2,X54			2,354
Investmentincorne
Sub tatal {Gross incomefarAR)			18,725		34,097		52,8?,2	27,424
A2Asset and investmentsales, (see
table).
		Subtatal
	Tatalreceipts		18,725		34,097		52,822	27,024
A3 en
General runninecosls:
Marketrng				5,371			5,371	215
Traveiling				1,900			1,900	1,685
Overheads inc postage, printing.stalionarvand
sundries				2,586			2.586	1,011
Other				373			373	133
DirectprogrammecGts:
ArtistsIees				1,084	36.892		37.976	19.500
Production					4.597		4,597	1,109
Oevelognentc€ts:
Gwcrnance
lndependent examinalicn
lnterestand bank charqes								9
		Subtotal	11,314		41,489		52,803	23,662
A4Asset and investment purchases,
{seetable}
		Subfotal
	Totalpayments		t	1,314	41,489		52,803	23,662
Nefofrecerptsl{payments)				7,411	7,392		19	3,362
A5Transfels betweenfunds
AECashfunds lastyearend				6,137	7,392		13,529	14j67
Casfifundsthis		year	13,548				13,548	13,529
CCXXRlaccounts	iSS)

SectionBStatementof ass	ets and liabilitiesatthe end	ofthe period
		Unrestricted	Restrictedfunds	Endowment
tlutegr-:li**	Set*{ls	funds		funds
		tonearestf	tonearest €	tonearest €
81Cashfunds	Cumberland BuildingSociety	13,548
	Totalcashfunds	13,548
	(agree balanceswitrreceiptsandpayrnents account(s))
		Unrestricted	Restrictedfunds	Endowment
		funds		funds
		lonearest€	toBearest{	tonearest€
82Other monetaryassets
		Fundtowhichasset bel	Cost (optional)	Current value
B3lnvestmentassets
		Fundtowhichasset	Cost (optionat)	Current value
84 Assetsretained for thecharity's
own use
		Fundtowhich	Amountdue	When due
		liabilityrelates	(opti	(optional)
B5Liabilities	Accounlancy	Unrestricted	750
	TotalLiabilities		750
		Print	Name	Dateof	al
		."3}",-->riflf+*		;\r>\zr
		G(ibb@tz&l		3lru11

Independent examiner's report on the accounts

Section A Independent Examiner’s Report

Report to the trustees Charity Name Ragged Edge Productions On accounts for the year 31/03/2025 Charity no 1164255 ended (if any) Set out on pages 1-9 )

Report to the trustees

I report to the trustees on my examination of the accounts of the above charity (“the Trust”) for the year ended 31/03/2025

Responsibilities and As the charity's trustees, you are responsible for the preparation of the basis of report accounts in accordance with the requirements of the Charities Act 2011 (“the Act”).

I report in respect of my examination of the Trust’s accounts carried out under section 145 of the 2011 Act and in carrying out my examination, I have followed all the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act.

Independent I have completed my examination. I confirm that no material matters have examiner's statement come to my attention in connection with the examination 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: Date: 16/12/25 Name: Caroline Clarke Relevant professional ICAEW qualification(s) or body (if any): Address: 66 High Street Lewes

Oct 2018

IER

BN7 1XG

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).

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

Oct 2018

IER