The Jigsaw Project 107196
Receipts and payments accounts
For the period 01/04/2024 31/03/2025 To from
Section A Receipts and payments
| Unrestricted funds |
Restricted funds |
Restricted | Endowment funds |
Endowment funds |
Total funds | Last year | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| to the nearest £ |
to the nearest | to the nearest £ | to the nearest £ | to the nearest £ | to the nearest £ | to the nearest £ | to the nearest £ | ||||
| A1 Receipts 11,790 - - 11,790 10,627 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - A1 Sub total(Gross income for the Annual Return)11,790 - - 11,790 10,627 A2 Asset and investment sales (see tables 1 and 2 in section 7 of theguidance). - - - - - - - - - - A2 Sub total - - - - - Total receipts 11,790 - - 11,790 10,627 ~~=== ===>~~ ~~———————~~ |
|||||||||||
| A3 Payments 14,143 - - - - - - - - A3 Sub total 14,143 A4 Asset and investment purchases(see tables 1 and 2 in section 7 of theguidance) - - ~~=== ====~~ ~~_~~ |
~~====~~ | - - 14,143 8,715 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 14,143 8,715 - - - - - - - - ~~====~~ |
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| **A4 Sub total ** | - | - | - | - | - | - | - | ||||
| Total payments | 14,143 | - | - | - | - | 14,143 | 8,715 | ||||
| Net of receipts/(payments) | - 2,353 | - 2,353 | - | - | - | - | - | - | - 2,353 | - 2,353 | 1,912 |
| A5 Transfers between funds | - | - | - | - | - | - - | - - | - - | - - | - - | - |
| A6 Cash funds last year end | 5,444 | 5,444 | - | - | - | - 5,444 | - 5,444 | - 5,444 | - 5,444 | - 5,444 | 3,532 |
| Cash funds this year end | 3,091 | 3,091 | - | - | - | - 3,091 | - 3,091 | - 3,091 | - 3,091 | - 3,091 | 5,444 |
CCXX R1 accounts (SS)
30/01/2026
1
The Jigsaw Project - 107196 APPENDIX 2 Period end date: 31/03/2025
| 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 £ 3,091 - - |
Last year to nearest £ |
||||
| 3,091 | - | - | 3,091 | 5,444 | ||||||
| - | - | - | - | - | ||||||
| - | - | - | - | - | ||||||
| 3,091 | - | - | 3,091 | 5,444 | ||||||
| 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 |
- | - | - | ||||||
| Cost (optional) | Current value (optional) |
Lastyear | ||||||||
| - | - | - | ||||||||
| - | - | - | ||||||||
| - | - | - | ||||||||
| - | - | - | ||||||||
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| - | - | - | ||||||||
| - | - | - | ||||||||
| 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 | 30/01/2026 | ||||||||
| Claire Matthews | CLAIRE MATTHEWS | 30/01/2026 |
20180321-receipts-and-payments-toolkit2 24.25 / Statement Assets & liabilities 2
December 2007