OpenCharities

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2024-04-01-accounts

Charity Name
Giving Days		 Charity Name
Giving Days		 Charity Name
Giving Days		 No (if any)
1202539		 No (if any)
1202539		 No (if any)
1202539		 CC16a
For the period
from		 Period start date
29th March 2023		 To Period end date
1st April 2024
Section A Receipts and payments
A1 Receipts Unrestricted
funds
to the nearest £
15,330
-
-
-
-
-
-
-
15,330
-
-
-
15,330
15,330
-
-
-
-
-
-
-
-
15,330
-
-
-
15,330
-
-
-
-		 Restricted
funds
to the nearest £
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-		 Endowment
funds
to the nearest £
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-		 Total funds
to the nearest £
15,330
-
-
-
-
-
-
-
15,330
-
-
-
15,330
15,330
-
-
-
-
-
-
-
-
15,330
-
-
-
15,330
-		 Last year
to the nearest £
Donations from 7Days Performance 15,330 -
- -
- -
- -
- -
- -
- -
- -
Sub total(Gross income for
AR)		 15,330 -
A2 Asset and investment sales,
(see table).
-
- -
Sub total - -
Total receipts
A3 Payments
-
Donations 2023/24 15,330 -
- -
- -
- -
- -
- -
- -
- -
- -
**Sub total ** 15,330 -
A4 Asset and investment
purchases, (see table)
-
-
**Sub total ** - -
Total payments
Net of receipts/(payments)
A5 Transfers between funds
A6 Cash funds last year end
Cash funds this year end
-
- - - - -
- - - - -
- - - - -
- - - - -

CCXX R1 accounts (SS)

03/02/2025

1

Section B Statement of assets and liabilities at the end of the period

Categories
Signed by one or two trustees on
behalf of all the trustees
B5 Liabilities
B3 Investment assets
B2 Other monetary assets
B4 Assets retained for the
charity’s own use
B1 Cash funds		 Details
Details
Total cash funds
(agree balances with receipts and payments
account(s))
Details
Details
Details
Signature
Punit Shah (Feb 4, 2025 10:53 GMT)
Punit Shah
~~Kile Copsey (Feb 5, 2025 07:59 GMT)~~
Kile Copsey		 Unrestricted
funds
Restricted
funds
to nearest £
to nearest £
-
-
-
-
-
-
-
-
OK
OK
Unrestricted
funds
Restricted
funds
to nearest £
to nearest £
-
-
-
-
-
-
-
-
-
-
-
-
Fund to which
asset belongs
Cost (optional)
-
-
-
-
-
Fund to which
asset belongs
Cost (optional)
-
-
-
-
-
-
-
-
-
Fund to which
liability relates
Amount due
(optional)
-
-
-
-
-
Print Name
Punit Shah
Kile Copsey		 Endowment
funds
to nearest £
-
-
-
-
OK
Endowment
funds
to nearest £
-
-
-
-
-
-
Current value
(optional)
-
-
-
-
-
Current value
(optional)
-
-
-
-
-
-
-
-
-
When due
(optional)
Date of
approval
Punit Shah (Feb 4, 2025 10:53 GMT)
Punit Shah		 Punit Shah 04/02/2025

~~Kile Copsey (Feb 5, 2025 07:59 GMT)~~
Kile Copsey		 Kile Copsey 05/02/2025

CCXX R2 accounts (SS)

03/02/2025

2

Giving Days Annual Accounts 2023/24

Final Audit Report

2025-02-05

Created: 2025-02-03 By: JAMIE Crick (jamiecrick@7daysperformance.co.uk) Status: Signed Transaction ID: CBJCHBCAABAAFnYs2-PdHrK4pZ7M-4yKxCP2SODZEack

"Giving Days Annual Accounts 2023/24" History

Document created by JAMIE Crick (jamiecrick@7daysperformance.co.uk) 2025-02-03 - 9:48:50 AM GMT

Document emailed to Punit Shah (punit@7daysperformance.co.uk) for signature 2025-02-03 - 9:48:54 AM GMT

Document emailed to Kile Copsey (kile@7daysperformance.co.uk) for signature 2025-02-03 - 9:48:54 AM GMT

Email viewed by Punit Shah (punit@7daysperformance.co.uk) 2025-02-04 - 10:52:55 AM GMT

Document e-signed by Punit Shah (punit@7daysperformance.co.uk) Signature Date: 2025-02-04 - 10:53:37 AM GMT - Time Source: server

Email viewed by Kile Copsey (kile@7daysperformance.co.uk) 2025-02-05 - 7:58:30 AM GMT

Document e-signed by Kile Copsey (kile@7daysperformance.co.uk) Signature Date: 2025-02-05 - 7:59:08 AM GMT - Time Source: server

Agreement completed.

2025-02-05 - 7:59:08 AM GMT