**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**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
~~====~~||||||||| |**_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 £**| |||||||||**-**||**-**| |||||||||**-**||**-**| |||||||||**-**||**-**| |||||||||**-**||**-**| |||||||||**-**||**-**| |||||||||**-**||**-**| |||||||||**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||||||30/01/2026| ||Claire Matthews|||CLAIRE MATTHEWS||||||**30/01/2026**| 20180321-receipts-and-payments-toolkit2 24.25 / Statement Assets & liabilities 2 December 2007