## |Contents||| |---|---|---| ||Page|| |Administration
and Legal Information
Independent
Examiner's
Report
Statement of Financial Activities
Statement os Assets and Liabilities
Notes - Accounting
Policies
Notes - Analysis ofIncome
Notes - Resources Expended||1
2
3
4
5
6
7| ## ## ## ## ## ## ## ## ||||||Unrestricted|Restricted|Total| |---|---|---|---|---|---|---|---| ||||||Funds|Funds|Funds| |||||Notes|31/01/2020|31/01/2020|31/01/2020| |Income|||||||| |Donations|||||7,863||7,863| |Grants|||||7,805|10,000|17,805| ||||||15,668|10,000|25,668| |Income from|Charitable||Activities||19,030||19,030| |Income from other Trading Activities|||||||| |Fundraising|||||10,222||10,222| |Charity Shop Sales|||||6,627||6,627| ||||||51,547|10,000|61,547| |Expenditure|||||||| |Cost of Raising|Funds||||126||126| |Charitable
Activities|||||737||737| |Other|||||60,884|3,000|63,884| |Total Expenditure|||||61,747|3,000|64,747| |Net Income(Expenditure)|||||-10,200|7,000|-3,200| |Other Recognised||Gains|||||| |Net Movement|of|Funds|||-10,200|7,000|-3,200| |Reconciliation|of Funds||||||| |Total Funds Brought Forward|||||10,796||10,796| |Total Funds Carried Forward|||||596|7,000|7,596| ## ## ||Unrestricted|Restricted|Total this| |---|---|---|---| ||Funds|Income Funds|year| ||31/01/2020|31/01/2020|31/01/2020| |Current Assets|||| |Current Account - Lloyds
Cash in hand|96
500|7,000|7,096
500| |Total Current Assets|596|7,000|7,596| |Total Net Assets|596|7,000|7rsrr| |Funds ofthe Charity|||| |Restricted
income funds|||| |Unrestricted
funds
Total Funds|596
596|7,000
7,000|7,596
7,596| |Jigsaw Family Support|Jigsaw Family Support|CIO|CIO||||| |---|---|---|---|---|---|---|---| |Charity Number 1171718|||||||| |Notes to the|Accounts for||the year ended 31"January 2020||||| |1.1Basis of|accounting||||||| |The financial statements|||have been prepared
in accordance with the Charities Act 1993Section 42(3),||using the||| |Receipts and Payments||basis available to small charities.|||||| |Accounting|Policies||||||| |2.2 INCOME|||||||| |Recognition|of|These are included
in the Statement of Financial
Activities
(SoFA) when|||||| ||||All voluntary
giving is included for the period
in which it is given||||| ||||All other income is generally
recognised
when it is receivable.||||| |Grants and|Donations||Grants and donations
are only included
in the SoFA when the general income recognition||||criteria are| ||||met.||||| ||||In the case ofperformance
related grants, income must only be recognised to the extent||||that the| ||||charity has provided the specified goods or services as entitlement|to the grant only occurs when|||| ||||the performance
related conditions
are met.||||| |Government|grants||The charity has not received any government
grants
in the reporting|period.|||| |Tax reclaims on|||Gift aid receivable
is included
in income when there is a valid declaration
from||the donor.||Any Gift| |Donations and gifts|||Aid recovered on a donation
is considered to be part ofthat gift and|istreated|as|an addition to the|| ||||same
fund as the initial donation
unless the donor orterms ofthe appeal specify|||otherwise.|| |Support costs|||The charity has incurred
expenditure
on support costs.||||| |Volunteer|help|The support received from volunteers
is intangible
costs and is not included
within||||the financial|| |||statements
as this voluntary
contribution
to charity
is incalculable.|||||| |Taxation||The Charity is potentially
exempt from taxation
in respect ofincome||to the extent||that such income|| ||||and gains are applied
exclusively to charitable
purposes.
No provision for taxation|||has been made|| ||||in these financial statements.||||| |2.3 EXPENDITURE AND||LIABILITIES|||||| |Resources|Expended||Resources expended
are recognised
in the period
in which they were incurred||and include||any| ||||attributable
VAT which cannot be recovered. They are allocated to|the particular||activity|to| ||||||||Page S| ||||they relate.|||||| |---|---|---|---|---|---|---|---|---| |Liability|recognition||Liabilities are recognised where it|is more likely than not that there is|a legal or constructive|||| ||||obligation
that can be measured|with reasonable
certainty.||||| |Governance||and|Support costs have been allocated|between
governance
costs and other support.||Governance|costs|| |support|costs||comprise
all costs involving
public|accountability
ofthe charity and its|compliance|with regulation||and| ||||good practice.|||||| |2.4ASSETS||||||||| |Tangible|Fixed||These are capitalised
ifthey can be used for more than one year and||cost at least|f500.They|are|valued| |Assets|||at cost. Assets have been depreciated
using the Straight
Line method||over a period offive years.|||| |2.5 TRUSTEE||REMUNERATION||||||| ||||None ofthe trustees
have been paid any remuneration
or received any other benefits from||||an|| ||||employment
with the charity or a related entity.|||||| |Trustees'|expenses||No trustees
have been reimbursed|for out ofpocket expenses .||||| ## ||||||Unrestricted|Restricted|Total| |---|---|---|---|---|---|---|---| |Analysis|of Income||||Funds|Funds|Funds| |Donations|and|Donations||- Individual|2,500||2,500| |Legacies||Donations||- Organisations|5,363||5,363| ||||||7,863||7,863| |Grants||Grants - Unrestricted|||7,805||7,805| |||Restricted|Grants|||10,000|10,000| ||||||7,805|10,000|17,805| |Charitable||Project Service Income|||||| |Activities||C100Fee|||100||100| |||Consultation||with Tina|300||300| |||Form Completion|||310||310| |||Handover|Fee||1,550||1,550| |||Playgroup|||100||100| |||Referal Fee|||175||175| |||Room Hire|||4,175||4,175| |||Sample Collection|||350||350| |||Supervised||Contact|5,120||5,120| |||Supported|Contact||6,850||6,850| ||||||19,030||19,030| |Other Trading||Fundraising|||10,222||10,222| |Activities||Charity Shop Income|||6,627||6,627| ||||||16,849||16,849| |Total|||||51,547|10,000|61,547| |||||||||Unrestricted|Restricted|Total|Total| |---|---|---|---|---|---|---|---|---|---|---|---| |cost ofSales||||||||Funds|Funds|Funds|| |Expenditure|on|Fund Raising Expenses||||||126|||126| |raising funds||Promotional
Expenses|||||||||0| |||||||||126|||126| |Expenditure|on|Direct Project Expenditure|||||||||| |charitable||Childrens'
Play Equipment||||||101|||101| |activities||Childrens'
Activity|Sessions|||||7|||7| |||Support Worker Costs||||||629|||629| |||||||||737|||737| |Governance||Accountancy
Fees|||||||||0| |Costs||Legal and Professional|||Costs|||311|||311| |||Total Governance|Costs|||||311|||311| |Office/General||Advertising/Promotional||||||217|||217| |Administrative||Bank Charges||||||421|||421| |Expenses||Clothing
Branded|||||||||0| |||Insurances||||||457|||457| |||Ipad on contract|||||||||0| |||Mobile Phone|||||||||0| |||Networking|||||||||0| |||Phone Costs||||||5,259||5,259|| |||Photocopier
Rental||||||412|||412| |||Printing Postage and||Stationery||||549|||549| |||Refreshments||||||129|||129| |||Software/Computer||Costs||||931|||931| |||Subscrlptions||||||894|||894| |||Training and Development||||||168|||168| |||Travel and Accommodation||||||285|||285| |||Website Hosting||||||207|||207| |||||||||9,929||9,929|| |Premises||Premises Expenditure|||Offices||||||| |||Business Rates Roman|||House|||0|||0| |||CCTV & Security||||||509|||509| |||Cleaning||||||385|||385| |||Electricity||||||1,790||1,790|| |||Equipment
expenses||( low||value )||69|||69| |||Gas|||||||||0| |||Repairs and maintenance||||( Premises|)|651|||651| |||Water Cooler|||||||||0| |||||||||3,404||3,404|| |||Rent or Lease ofBuildings|||||||||| |||Rent/Lease ofCentre||||||14,400||14,400|| |||Rent/Lease ofStorage Unit 6||||||3,251||3,251|| |||||||||17,651||17,651|| |Charity Shop||Shop Expenditum|||||||||| |||Maintenance||||||316|||316| |||Cleaning|||||||||0| |||Electricity||||||460|||460| |||Gas|||||||||0| |||Equipment|||||||||0| |||Promotional||||||106|||106| |||Rent||||||280|||280| |||||||||1,162||1,162|| |Staffing Costs||Staff &Volunteer|Costs||||||||| |||Office Staffing Costs||||||28,072||31,072|| |||Staff Welfare||||||184|||184| |||Volunteer
Gratuity|||||||||0| |||Volunteer Travel Expenses|||||||||0| |||||||||28,256||31,256|| |||Other Expenditure|||||||||| |||Uncategorlsed
expenses||||||171|||171| |||||||||171|||171| |||Total Expenditure||||||61,747||64,747|| |||||||||||Page 7||