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2024-03-31-accounts

The Jigsaw Project 107196 Receipts and payments accounts For the period 01/04/2023 31/03/2024 To from

Section A Receipts and payments

A1 Receipts Unrestricted
funds
to the nearest
£
10,627
-
-
-
-
-
-
-

10,627
-
-
-
10,627		 Unrestricted
funds
to the nearest
£
10,627
-
-
-
-
-
-
-

10,627
-
-
-
10,627		 Restricted
funds
to the nearest £
-
-
-
-
-
-
-
-
-
-
-
-
-		 Restricted
funds
to the nearest £
-
-
-
-
-
-
-
-
-
-
-
-
-		 Endowment
funds
to the nearest £
-
-
-
-
-
-
-
-
-
-
-
-
-		 Total funds
to the nearest £
10,627
-
-
-
-
-
-
-
10,627
-
-
-
10,627		 Total funds
to the nearest £
10,627
-
-
-
-
-
-
-
10,627
-
-
-
10,627		 Last year
to the nearest £
10,627 13,807
- -
- -
- -
- -
- -
- -
- -
A1 Sub total(Gross income for
the Annual Return)
10,627		 13,807
A2 Asset and investment sales
(see tables 1 and 2 in section 7 of
theguidance).
- -
- -
A2 Sub total - -
Total receipts
A3 Payments
13,807
8,715 - -
-
-
-
-
-
-
-
-		 8,715 16,525
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
**A3 Sub total ** 8,715 - -
-
-
-
-
-
-
-
-		 8,715 16,525
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
1,912 1,912 - 2,719
- - -
3,531 3,531 6,250
5,444 5,444 3,531
A3 Payments
8,715 - - 8,715 16,525
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
**A3 Sub total ** 8,715 - - 8,715 16,525
A4 Asset and investment
purchases(see tables 1 and 2 in
section 7 of theguidance)
- - - - -
- - - - -
**A4 Sub total ** - - - - -
Total payments 8,715 - - 8,715 16,525
Net of receipts/(payments) 1,912 - - 1,912 - 2,719
A5 Transfers between funds - - - - -
A6 Cash funds last year end 3,531 - - 3,531 6,250
Cash funds this year end 5,444 - - 5,444 3,531

CCXX R1 accounts (SS)

30/01/2025

1

The Jigsaw Project - 107196 APPENDIX 2 Period end date: 31/03/2024

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
B5 Liabilities
B4 Assets retained
for the charity’s own
use
B2 Other monetary
assets
B3 Investment assets
B1 Cash funds		 Details
Details
(agree balances with receipts and payments account(s))
Details
Total cash funds		 Unrestricted
funds
to nearest £		 Restricted
funds
to nearest £		 Endowment
funds
to nearest £
-
-
-		 Total funds
to nearest £
5,444
-
-		 Last year
to nearest £
5,444 - - 5,444 3,531
- - - - -
- - - - -
5,444 - - 5,444 3,531
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
CLAIRE MATTHEWS		 - -
Date of
approval
Sonya Blakely SONYA BLAKELY 30/01/2025
Claire Matthews CLAIRE MATTHEWS 30/01/2025

20180321-receipts-and-payments-toolkit2 / Statement Assets & liabilities

2

December 2007