**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