||**ABC Africa**|**ABC Africa**|**ABC Africa**|**ABC Africa**|**ABC Africa**|**1158953**|**1158953**||**CC16a**|
|---|---|---|---|---|---|---|---|---|---|
|||||||||||
||**Receipts andpayments accounts**|||||||||
||**For the period**<br>**from**||Period start date||**To**|Period end date||||
||||01/04/2023|||31/03/2024||||
|**Section A Receipts and payments**<br>**Unrestricted**<br>**funds**<br>**Restricted funds**<br>**Endowment**<br>**funds**<br>**Total funds**<br>**Last year**||||||||||
||**to the nearest      £**||**to the nearest £**||**to the nearest £**||**to the nearest £**||**to the nearest £**|
|**A1 Receipts**<br>~~=======~~|~~=======~~|~~=======~~|~~=======~~|~~=======~~|~~=======~~|~~=======~~|~~=======~~|~~=======~~|~~=======~~|
|~~=======~~|~~=======~~|~~=======~~|**-**<br>~~=======~~|~~=======~~|**-**<br>~~=======~~|~~=======~~|**-**<br>~~=======~~|~~=======~~|**-**<br>~~=======~~|
|Donations<br>~~=======~~|**4,625**<br>~~=======~~|~~=======~~|**-**<br>~~=======~~|~~=======~~|**-**<br>~~=======~~|~~=======~~|**4,625**<br>~~=======~~|~~=======~~|~~=======~~|
|~~=======~~|~~=======~~|~~=======~~|**-**<br>~~=======~~|~~=======~~|**-**<br>~~=======~~|~~=======~~|~~=======~~|~~=======~~|**-**<br>~~=======~~|
|~~=======~~|~~=======~~|~~=======~~|**-**<br>~~=======~~|~~=======~~|**-**<br>~~=======~~|~~=======~~|~~=======~~|~~=======~~|**-**<br>~~=======~~|
|~~=======~~|~~=======~~|~~=======~~|**-**<br>~~=======~~|~~=======~~|**-**<br>~~=======~~|~~=======~~|**-**<br>~~=======~~|~~=======~~|**-**<br>~~=======~~|
|~~=======~~|~~=======~~|~~=======~~|**-**<br>~~=======~~|~~=======~~|**-**<br>~~=======~~|~~=======~~|**-**<br>~~=======~~|~~=======~~|**-**<br>~~=======~~|
|~~=======~~|~~=======~~|~~=======~~|**-**<br>~~=======~~|~~=======~~|**-**<br>~~=======~~|~~=======~~|**-**<br>~~=======~~|~~=======~~|**-**<br>~~=======~~|
|**_Sub total_**_(Gross income for AR) _<br>~~=======~~|<br>**4,625**<br>~~=======~~|~~=======~~|**-**<br>~~=======~~|~~=======~~|**-**<br>~~=======~~|~~=======~~|**4,625**<br>~~=======~~|~~=======~~|**-**<br>~~=======~~|
|~~=======~~<br>~~——_————~~|~~=======~~<br>~~——_————~~|~~=======~~<br>~~——_————~~|~~=======~~<br>~~——_————~~|~~=======~~<br>~~——_————~~|~~=======~~<br>~~——_————~~|~~=======~~<br>~~——_————~~|~~=======~~<br>~~——_————~~|~~=======~~<br>~~——_————~~|~~=======~~<br>~~——_————~~|
|**A2 Asset and investment sales,**<br>**(see table).**<br>~~——_————~~|~~——_————~~|~~——_————~~|~~——_————~~|~~——_————~~|~~——_————~~|~~——_————~~|~~——_————~~|~~——_————~~|~~——_————~~|
|~~——_————~~|**- 0**<br>~~——_————~~|~~——_————~~|**- 0**<br>~~——_————~~|~~——_————~~|**- 0**<br>~~——_————~~|~~——_————~~|**-**<br>~~——_————~~|~~——_————~~|~~——_————~~|
|~~——_————~~|**- 0**<br>~~——_————~~|~~——_————~~|**- 0**<br>~~——_————~~|~~——_————~~|**- 0**<br>~~——_————~~|~~——_————~~|**-**<br>~~——_————~~|~~——_————~~|**- 0**<br>~~——_————~~|
|**_Sub total_**<br>~~——_————~~|**_Sub total_**<br>**- 0**<br>~~——_————~~|~~——_————~~|**- 0**<br>~~——_————~~|~~——_————~~|**- 0**<br>~~——_————~~|~~——_————~~|**-**<br>~~——_————~~|~~——_————~~|**- 0**<br>~~——_————~~|
|~~——_————~~|~~——_————~~|~~——_————~~|~~——_————~~|~~——_————~~|~~——_————~~|~~——_————~~|**4,625**<br>~~——_————~~|~~——_————~~|~~——_————~~|
|**_Total receipts_ **<br>~~——_————~~|<br>**4,625**<br>~~——_————~~|~~——_————~~|**- 0**<br>~~——_————~~|~~——_————~~|**- 0**<br>~~——_————~~|~~——_————~~||~~——_————~~|**- 0**<br>~~——_————~~|
|~~——_————~~|~~——_————~~|~~——_————~~|~~——_————~~|~~——_————~~|~~——_————~~|~~——_————~~|~~——_————~~|~~——_————~~|~~——_————~~|
|**A3 Payments**<br>~~eee~~|~~eee~~|~~eee~~|~~eee~~|~~eee~~|~~eee~~|~~eee~~|~~eee~~||~~eee~~|
|SHAMBA<br>~~eee~~|**505**<br>~~eee~~|~~eee~~|**-**<br>~~eee~~|~~eee~~|**-**<br>~~eee~~|~~eee~~|**505**<br>~~eee~~|~~eee~~|**-**<br>~~eee~~|
|Uzima Centre<br>~~eee~~|**1,100**<br>~~eee~~|~~eee~~|**-**<br>~~eee~~|~~eee~~|**-**<br>~~eee~~|~~eee~~|**1,100**<br>~~eee~~|~~eee~~|**-**<br>~~eee~~|
|DRC<br>~~eee~~|**2,967**<br>~~eee~~|~~eee~~|**-**<br>~~eee~~|~~eee~~|**-**<br>~~eee~~|~~eee~~|**2,967**<br>~~eee~~|~~eee~~|**-**<br>~~eee~~|
|Bank Charges<br>~~eee~~|**45**<br>~~eee~~|~~eee~~|**-**<br>~~eee~~|~~eee~~|**-**<br>~~eee~~|~~eee~~|**45**<br>~~eee~~|~~eee~~|**-**<br>~~eee~~|
|123 Web domain<br>~~eee~~|**273**<br>~~eee~~|~~eee~~|**-**<br>~~eee~~|~~eee~~|**-**<br>~~eee~~|~~eee~~|**273**<br>~~eee~~|~~eee~~|**-**<br>~~eee~~|
|~~eee~~|**- 0**<br>~~eee~~|~~eee~~|**-**<br>~~eee~~|~~eee~~|**-**<br>~~eee~~|~~eee~~|**-**<br>~~eee~~|~~eee~~|**-**<br>~~eee~~|
|~~eee~~|**- 0**<br>~~eee~~|~~eee~~|**-**<br>~~eee~~|~~eee~~|**-**<br>~~eee~~|~~eee~~|**-**<br>~~eee~~|~~eee~~|**-**<br>~~eee~~|
|~~eee~~|**- 0**<br>~~eee~~|~~eee~~|**-**<br>~~eee~~|~~eee~~|**-**<br>~~eee~~|~~eee~~|**-**<br>~~eee~~|~~eee~~|**-**<br>~~eee~~|
|~~eee~~|**- 0**<br>~~eee~~|~~eee~~|**-**<br>~~eee~~|~~eee~~|**-**<br>~~eee~~|~~eee~~|**-**<br>~~eee~~|~~eee~~|**-**<br>~~eee~~|
|**_Sub total_ **<br>~~eee~~|<br>**4,890**<br>~~eee~~|~~eee~~|**-**<br>~~eee~~|~~eee~~|**-**<br>~~eee~~|~~eee~~|**4,890**<br>~~eee~~|~~eee~~|**-**<br>~~eee~~|
|~~eee~~<br>~~SS~~|~~eee~~<br>~~SS~~|~~eee~~<br>~~SSSSS—~~|~~eee~~<br>~~SSS—~~|~~eee~~<br>~~SSS—~~|~~eee~~<br>~~SSS—~~|~~eee~~<br>~~SSS—~~|~~eee~~<br>~~SSS—~~|~~eee~~<br>~~SSS—~~|~~eee~~<br>~~SSS—~~|
|**A4 Asset and investment**<br>**purchases,(see table)**<br>~~SS~~|~~SS~~|~~SSSSS—~~|~~SSS—~~|~~SSS—~~|~~SSS—~~|~~SSS—~~|~~SSS—~~|~~SSS—~~|~~SSS—~~|
|~~SS~~|**- 0**<br>~~SS~~|~~SSSSS—~~|**- 0**<br>~~SSS—~~|~~SSS—~~|**- 0**<br>~~SSS—~~|~~SSS—~~|**-**<br>~~SSS—~~|~~SSS—~~|~~SSS—~~|
|~~SS~~|**- 0**<br>~~SS~~|~~SSSSS—~~|**- 0**<br>~~SSS—~~|~~SSS—~~|**- 0**<br>~~SSS—~~|~~SSS—~~|**-**<br>~~SSS—~~|~~SSS—~~|~~SSS—~~|
|**_Sub total_ **<br>~~SS~~|<br>**- 0**<br>~~SS~~|~~SSSSS—~~|**- 0**<br>~~SSS—~~|~~SSS—~~|**- 0**<br>~~SSS—~~|~~SSS—~~|**-**<br>~~SSS—~~|~~SSS—~~|**- 0**<br>~~SSS—~~|
|~~SS~~<br>~~===~~|~~SS~~<br>~~===~~|~~SSSSS—~~<br>~~===~~|~~SSS—~~<br>~~===~~|~~SSS—~~<br>~~===~~|~~SSS—~~<br>~~===~~|~~SSS—~~<br>~~===~~|~~SSS—~~<br>~~===~~|~~SSS—~~<br>~~===~~|~~SSS—~~<br>~~===~~|
|**_Totalpayments_ **<br>~~===~~|<br>**- 0**<br>~~===~~|~~===~~|**- 0**<br>~~===~~|~~===~~|**- 0**<br>~~===~~|~~===~~|**-**<br>~~===~~|~~===~~|**- 0**<br>~~===~~|
|~~===~~|~~===~~|~~===~~|~~===~~|~~===~~|~~===~~|~~===~~|~~===~~|~~===~~|~~===~~|
|**_Net of receipts/(payments)_ **<br>~~===~~|<br>**- 0**<br>~~===~~|~~===~~|**-**<br>~~===~~|~~===~~|**-**<br>~~===~~|~~===~~|**-**<br>~~===~~|~~===~~|~~===~~|
|**A5 Transfers between funds**<br>~~===~~|**- 0**<br>~~===~~|~~===~~|**-**<br>~~===~~|~~===~~|**-**<br>~~===~~|~~===~~|**-**<br>~~===~~|~~===~~|**-**<br>~~===~~|
|**A6 Cash funds lastyear end**<br>~~===~~|**25,155**<br>~~===~~|~~===~~|**-**<br>~~===~~|~~===~~|**-**<br>~~===~~|~~===~~|**25,155**<br>~~===~~|~~===~~|**-**<br>~~===~~|
|**_Cash funds thisyear end_ **<br>~~===~~|<br>**25,141**<br>~~===~~|~~===~~|**-**<br>~~===~~|~~===~~|**-**<br>~~===~~|~~===~~|**25,141**<br>~~===~~|~~===~~|**-**<br>~~===~~|
|~~===~~|~~===~~|~~===~~|~~===~~|~~===~~|~~===~~|~~===~~|~~===~~|~~===~~|~~===~~|
|**Section B Statement of assets and liabilities at the end of the period**<br>**Categories**<br>**Details**<br>**Unrestricted**<br>**funds**<br>**Restricted funds**<br>**Endowment**<br>**funds**<br>~~===~~||||||||||
|~~<==~~|~~<==~~|||~~<==~~|**to nearest £**<br>~~<==~~|~~<==~~|**to nearest £**<br>~~<==~~|~~<==~~|**to nearest £**<br>~~<==~~|
|**B1 Cash funds**<br>~~<==~~|~~<==~~|||~~<==~~|~~<==~~|~~<==~~|~~<==~~|~~<==~~|**-**<br>~~<==~~|
||~~<==~~|||~~<==~~|~~<==~~|~~<==~~|**-**<br>~~<==~~|~~<==~~|**-**<br>~~<==~~|
||~~<==~~|||~~<==~~|**-**<br>~~<==~~|~~<==~~|**-**<br>~~<==~~|~~<==~~|**-**<br>~~<==~~|
|~~<==~~|**_Total cash funds_**<br>~~<==~~|||~~<==~~|**25,141**<br>~~<==~~|~~<==~~|~~<==~~|~~<==~~|~~<==~~|




> CCXX R1 accounts (SS) 1 

16/01/2018 



|~~=—===~~|(agree balances with receipts and payments<br>account(s))<br>~~=—===~~|(agree balances with receipts and payments<br>account(s))<br>~~=—===~~|(agree balances with receipts and payments<br>account(s))<br>~~=—===~~|OK<br>OK<br>OK<br>**Unrestricted**<br>**funds**<br>**Restricted funds**<br>**Endowment**<br>**funds**<br>~~=—===~~|OK<br>OK<br>OK<br>**Unrestricted**<br>**funds**<br>**Restricted funds**<br>**Endowment**<br>**funds**<br>~~=—===~~|OK<br>OK<br>OK<br>**Unrestricted**<br>**funds**<br>**Restricted funds**<br>**Endowment**<br>**funds**<br>~~=—===~~|OK<br>OK<br>OK<br>**Unrestricted**<br>**funds**<br>**Restricted funds**<br>**Endowment**<br>**funds**<br>~~=—===~~|OK<br>OK<br>OK<br>**Unrestricted**<br>**funds**<br>**Restricted funds**<br>**Endowment**<br>**funds**<br>~~=—===~~|OK<br>OK<br>OK<br>**Unrestricted**<br>**funds**<br>**Restricted funds**<br>**Endowment**<br>**funds**<br>~~=—===~~|
|---|---|---|---|---|---|---|---|---|---|
|~~=—===~~|~~=—===~~|||~~=—===~~||~~=—===~~||~~=—===~~||
|~~=—===~~|**Details**<br>~~=—===~~|||~~=—===~~|**to nearest £**<br>~~=—===~~|~~=—===~~|**to nearest £**<br>~~=—===~~|~~=—===~~|**to nearest £**<br>~~=—===~~|
|**B2 Other monetary assets**<br>~~=—===~~|~~=—===~~|||~~=—===~~|**-**<br>~~=—===~~|~~=—===~~|**-**<br>~~=—===~~|~~=—===~~|**-**<br>~~=—===~~|
||~~=—===~~|||~~=—===~~|**-**<br>~~=—===~~|~~=—===~~|**-**<br>~~=—===~~|~~=—===~~|**-**<br>~~=—===~~|
||~~=—===~~|||~~=—===~~|**-**<br>~~=—===~~|~~=—===~~|**-**<br>~~=—===~~|~~=—===~~|**-**<br>~~=—===~~|
||~~=—===~~|||~~=—===~~|**-**<br>~~=—===~~|~~=—===~~|**-**<br>~~=—===~~|~~=—===~~|**-**<br>~~=—===~~|
||~~=—===~~|||~~=—===~~|**-**<br>~~=—===~~|~~=—===~~|**-**<br>~~=—===~~|~~=—===~~|**-**<br>~~=—===~~|
||~~=—===~~|||~~=—===~~|**-**<br>~~=—===~~|~~=—===~~|**-**<br>~~=—===~~|~~=—===~~|**-**<br>~~=—===~~|
|~~=—===~~|~~=—===~~|||~~=—===~~|~~=—===~~|~~=—===~~<br>~~—S~~|~~=—===~~|~~=—===~~<br>~~—S~~|~~=—===~~|
|~~—S~~|**Details**<br>~~—S~~|||~~—S~~|**Fund to which asset**<br>**belongs**<br>~~—S~~||**Cost (optional)**<br>~~—S~~<br>~~=~~||**Current value**<br>**(optional)**<br>~~—S~~|
|**B3 Investment assets**<br>~~—S~~|~~—S~~|||~~—S~~|~~—S~~|~~—S~~|**-**<br>~~—S~~<br>~~=~~|~~—S~~|**-**<br>~~—S~~|
||~~—S~~|||~~—S~~|~~—S~~|~~—S~~|**-**<br>~~—S~~<br>~~=~~|~~—S~~|**-**<br>~~—S~~|
||~~—S~~|||~~—S~~|~~—S~~|~~—S~~|**-**<br>~~—S~~<br>~~=~~|~~—S~~|**-**<br>~~—S~~|
||~~—S~~|||~~—S~~|~~—S~~|~~—S~~|**-**<br>~~—S~~<br>~~=~~|~~—S~~|**-**<br>~~—S~~|
||~~—S~~|||~~—S~~|~~—S~~|~~—S~~|**-**<br>~~—S~~<br>~~=~~|~~—S~~|**-**<br>~~—S~~|
|~~—S~~|~~—S~~|||~~—S~~|~~—S~~|~~—S~~|~~—S~~<br>~~=~~|~~—S~~|~~—S~~|
|~~===>~~|**Details**<br>~~===>~~|||~~===>~~|**Fund to which asset**<br>**belongs**<br>~~===>~~|~~===>~~|**Cost (optional)**<br>~~===>~~|~~===>~~|**Current value**<br>**(optional)**<br>~~===>~~|
|**B4 Assets retained for the**<br>**charity’s own use**<br>~~===>~~|~~===>~~|||~~===>~~|~~===>~~|~~===>~~|**-**<br>~~===>~~|~~===>~~|**-**<br>~~===>~~|
||~~===>~~|||~~===>~~|~~===>~~|~~===>~~|**-**<br>~~===>~~|~~===>~~|**-**<br>~~===>~~|
||~~===>~~|||~~===>~~|~~===>~~|~~===>~~|**-**<br>~~===>~~|~~===>~~|**-**<br>~~===>~~|
||~~===>~~|||~~===>~~|~~===>~~|~~===>~~|**-**<br>~~===>~~|~~===>~~|**-**<br>~~===>~~|
||~~===>~~|||~~===>~~|~~===>~~|~~===>~~|**-**<br>~~===>~~|~~===>~~|**-**<br>~~===>~~|
||~~===>~~|||~~===>~~|~~===>~~|~~===>~~|**-**<br>~~===>~~|~~===>~~|**-**<br>~~===>~~|
||~~===>~~|||~~===>~~|~~===>~~|~~===>~~|**-**<br>~~===>~~|~~===>~~|**-**<br>~~===>~~|
||~~===>~~|||~~===>~~|~~===>~~|~~===>~~|**-**<br>~~===>~~|~~===>~~|**-**<br>~~===>~~|
||~~===>~~|||~~===>~~|~~===>~~|~~===>~~|**-**<br>~~===>~~|~~===>~~|**-**<br>~~===>~~|
|~~===>~~|~~===>~~|||~~===>~~<br>~~————~~|~~===>~~|~~===>~~<br>~~————~~|~~===>~~|~~===>~~<br>~~————~~|~~===>~~|
|~~————~~|**Details**<br>~~————~~||||**Fund to which**<br>**liability relates**<br>~~————~~||**Amount due**<br>**(optional)**<br>~~————~~||**When due**<br>**(optional)**<br>~~————~~|
|**B5 Liabilities**<br>~~————~~|~~————~~|||~~————~~|~~————~~|~~————~~|**-**<br>~~————~~|~~————~~|~~————~~|
||~~————~~|||~~————~~|~~————~~|~~————~~|**-**<br>~~————~~|~~————~~|~~————~~|
||~~————~~|||~~————~~|~~————~~|~~————~~|**-**<br>~~————~~|~~————~~|~~————~~|
||~~————~~|||~~————~~|~~————~~|~~————~~|**-**<br>~~————~~|~~————~~|~~————~~|
||~~————~~|||~~————~~|~~————~~|~~————~~|**-**<br>~~————~~|~~————~~|~~————~~|
|~~————~~|~~————~~|~~————~~|~~————~~|~~————~~|~~————~~|~~————~~|~~————~~|~~————~~|~~————~~|
|Signed by one or two trustees on behalf<br>of all the trustees<br>~~————~~|Signature<br>~~————~~|||~~————~~|Print Name<br>~~————~~|||~~————~~|Date of approval<br>~~————~~|
|~~————~~|~~————~~|||~~————~~|MICHELLE PORTER<br>~~————~~|||~~————~~|03/12/2024<br>~~————~~|
|~~————~~|~~————~~|||~~————~~|~~————~~|||~~————~~|~~————~~|



CCXX R2 accounts (SS) 

16/01/2018 

2