**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**| ||**-**|||**-**|**-**| ||**-**|||**-**|**-**| ||**-**|||**-**|**-**| ||**-**|||**-**|**-**| ||**-**|||**-**|**-**| ||**-**|||**-**|**-**| ||**-**|||**-**|**-**| |**_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)_**.**|||||| ||**-**||**-**
**-**
**-**|**-**|**-**| ||**-**|||**-**|**-**| |**_A2 Sub total_**|**-**|||**-**|**-**| |**_Total receipts_**
**A3 Payments**|||||| ||||**-**|**13,807**|**11,701**| ||||||| ||**16,525**||**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**|**16,525**|**5,451**| ||**-**|||**-**|**-**| ||**-**|||**-**|**-**| ||**-**|||**-**|**-**| ||**-**|||**-**|**-**| ||**-**|||**-**|**-**| ||**-**|||**-**|**-**| ||**-**|||**-**|**-**| ||**-**|||**-**|**-**| |**_A3 Sub total_ **|**16,525**|||**16,525**|**5,451**| ||||||| |**A4 Asset and investment**
**purchases**_(see tables 1 and 2 in_
_section 7 of theguidance)_|||||| ||**-**||**-**
**-**
**-**|**-**|**-**| ||**-**|||**-**|**-**| |**_A4 Sub total_ **|**-**|||**-**|**-**| |**_Total payments_**
**_Net of receipts/(payments)_**
**A5 Transfers between funds**
**A6 Cash funds last year end**
**_Cash funds this year end_**|||||| ||||**-**|**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 £**| |||**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 £**| |||||||||**-**||**-**| |||||||||**-**||**-**| |||||||||**-**||**-**| |||||||||**-**||**-**| |||||||||**-**||**-**| |||||||||**-**||**-**| |||||||||**Current value**
**(optional)**||**Lastyear**| |||||||**-**||**-**||**-**| |||||||**-**||**-**||**-**| |||||||**-**||**-**||**-**| |||||||**-**||**-**||**-**| ||**Details**|||**Total**
**Fund to which**
**asset belongs**||**-**||**-**||**-**| |||||||**Cost (optional)**||**Current value**
**(optional)**||**Lastyear**| |||||||**-**||**-**||**-**| |||||||**-**||**-**||**-**| |||||||**-**||**-**||**-**| |||||||**-**||**-**||**-**| |||||||**-**||**-**||**-**| |||||||**-**||**-**||**-**| |||||||**-**||**-**||**-**| |||||||**-**||**-**||**-**| ||**Details**|||**Total**
**Fund to which**
**liability relates**||**-**||**-**||**-**| |||||||**When due**
**(optional)**||**Amount due**
**(optional)**||**Lastyear**| |||||||||**-**||**-**| |||||||||**-**||**-**| |||||||||**-**||**-**| |||||||||**-**||**-**| |||||||||**-**||**-**| ||Signature
Sonya Blakely
Claire Matthews|||**Total**
Print Name
SONYA BLAKELY
CLIRE MATTHEWS||||**-**||**-**| |||||||||||Date of
approval| ||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