The Jigsaw Project 107196 Receipts and payments accounts
For the period 01/04/2022 31/03/2023 To from
| Section A Receipts and payments | Section A Receipts and payments | ||||
|---|---|---|---|---|---|
| A1 Receipts | Unrestricted funds to the nearest £ 13,807 - - - - - - - 13,807 - - - 13,807 16,525 - - - - - - - - 16,525 - - - 16,525 - 2,719 - 6,250 3,531 |
Restricted funds to the nearest £ - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - |
Endowment funds to the nearest £ |
Total funds to the nearest £ 13,807 - - - - - - - 13,807 - - - 13,807 16,525 - - - - - - - - 16,525 - - - 16,525 - 2,719 - 6,250 3,531 |
Last year to the nearest £ |
| 13,807 | - - - - - - - - - |
13,807 | 11,701 | ||
| - | - | - | |||
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| - | - | - | |||
| A1 Sub total(Gross income for the Annual Return) |
13,807 |
13,807 | 11,701 | ||
| A2 Asset and investment sales (see tables 1 and 2 in section 7 of theguidance). |
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| - | - - - |
- | - | ||
| - | - | - | |||
| A2 Sub total | - | - | - | ||
| Total receipts A3 Payments |
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| - | 13,807 | 11,701 | |||
| 16,525 | - - - - - - - - - - |
16,525 | 5,451 | ||
| - | - | - | |||
| - | - | - | |||
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| - | - | - | |||
| - | - | - | |||
| - | - | - | |||
| - | - | - | |||
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| **A3 Sub total ** | 16,525 | 16,525 | 5,451 | ||
| A4 Asset and investment purchases(see tables 1 and 2 in section 7 of theguidance) |
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| - | - - - |
- | - | ||
| - | - | - | |||
| **A4 Sub total ** | - | - | - | ||
| Total payments Net of receipts/(payments) A5 Transfers between funds A6 Cash funds last year end Cash funds this year end |
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| - | 16,525 | 5,451 | |||
| - 2,719 | - | - | - 2,719 | 6,250 | |
| - | - | - - |
- | - | |
| 6,250 | - | 6,250 | - | ||
| 3,531 | - | - | 3,531 | 6,250 |
CCXX R1 accounts (SS)
31/01/2024
1
The Jigsaw Project - 107196 APPENDIX 2 Period end date: 31/03/2023
| Section B Statement of assets and liabilities at | Section B Statement of assets and liabilities at | the end of the period | the end of the period | the end of the period | the end of the period | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| Categories Signed by one or two trustees on behalf of all the trustees B1 Cash funds B2 Other monetary assets B3 Investment assets B4 Assets retained for the charity’s own use B5 Liabilities |
Details Total cash funds Details (agree balances with receipts and payments account(s)) Details |
Unrestricted funds to nearest £ |
Restricted funds to nearest £ |
Endowment funds to nearest £ - - - |
Total funds to nearest £ 3,531 - - |
Last year to nearest £ |
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| 3,531 | - | - | 3,531 | 6,250 | ||||||
| - | - | - | - | - | ||||||
| - | - | - | - | - | ||||||
| 3,531 | - | - | 3,531 | 6,250 | ||||||
| OK Unrestricted funds to nearest £ - - - - - |
OK Restricted funds to nearest £ - - - - - Fund to which asset belongs |
OK Endowment funds to nearest £ - - - - - Total Cost (optional) |
OK Total funds to nearest £ - - - - - |
OK Last year to nearest £ |
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| Current value (optional) |
Lastyear | |||||||||
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| Details | Total Fund to which asset belongs |
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| Cost (optional) | Current value (optional) |
Lastyear | ||||||||
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| Details | Total Fund to which liability relates |
- | - | - | ||||||
| When due (optional) |
Amount due (optional) |
Lastyear | ||||||||
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| Signature Sonya Blakely Claire Matthews |
Total Print Name SONYA BLAKELY CLIRE MATTHEWS |
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| Date of approval |
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| Sonya Blakely | SONYA BLAKELY | 31/01/2024 | ||||||||
| Claire Matthews | CLIRE MATTHEWS | 31/01/2024 |
20180321-receipts-and-payments-toolkit / Statement Assets & liabilities
2
December 2007