||**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