Charity Name No (if any) ARBITRATION FUND FOR AFRICAN STUDENTS Receipts and payments accounts CC16a For the period Period start date Period end date To from 06/04/2024 05/04/2025
Section A Receipts and payments
| A1 Receipts | Unrestricted funds to the nearest £ 13,191 - - - - - - - 13,191 - - - 13,191 25 2,487 - - - 2,512 - - - 2,512 10,679 - - 10,679 |
Restricted funds to the nearest £ - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - |
Endowment funds to the nearest £ |
Total funds to the nearest £ 13,191 - - - - - - - 13,191 - - - 13,191 - - - - 25 2,487 - - - 2,512 - - - 2,512 10,679 |
Total funds to the nearest £ 13,191 - - - - - - - 13,191 - - - 13,191 - - - - 25 2,487 - - - 2,512 - - - 2,512 10,679 |
Last year to the nearest £ |
|---|---|---|---|---|---|---|
| Donations | 13,191 | - - - - - - - - - |
13,191 | - | ||
| - | - | - | ||||
| - | - | - | ||||
| - | - | - | ||||
| - | - | - | ||||
| - | - | - | ||||
| - | - | - | ||||
| - | - | - | ||||
| Sub total(Gross income for AR) |
13,191 | 13,191 | - | |||
| A2 Asset and investment sales, (see table). |
||||||
| - | - - - |
- | ||||
| - | - | - | ||||
| Sub total | - | - | - | |||
| Total receipts A3 Payments |
||||||
| - | 13,191 | - | ||||
| Sponsorship | - - - - - - - - - - |
- | - | |||
| Management ConsultancyFees | - | - | ||||
| IT Expenses | - | - | ||||
| Design Fee | - | - | ||||
| Bank charges | 25 | 25 | - | |||
| Other expenses | 2,487 | 2,487 | - | |||
| - | - | - | ||||
| - | - | - | ||||
| - | - | - | ||||
| **Sub total ** | 2,512 | 2,512 | - | |||
| 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 |
||||||
| - | 2,512 | - | ||||
| 10,679 | - | - | 10,679 |
- | ||
| - | - | - - |
- | - | ||
| - | - | - | - | |||
| 10,679 | - | - | 10,679 | - |
CCXX R1 accounts (SS)
30/01/2026
1
| 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 | |
|---|---|---|---|---|
| Categories 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)) Bank balance as at 05/04/2025 Details Details Details |
Unrestricted funds to nearest £ 2,931 - - 2,931 Agreement Error Unrestricted funds to nearest £ - - - - - - Fund to which asset belongs Fund to which asset belongs Fund to which liability relates |
Restricted funds to nearest £ - - - - OK Restricted funds to nearest £ - - - - - - Cost (optional) - - - - - Cost (optional) - - - - - - - - - Amount due (optional) - - - - - |
Endowment funds to nearest £ |
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| OK | ||||
| Endowment funds to nearest £ |
||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| Current value (optional) |
||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| Current value (optional) |
||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| When due (optional) |
||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - |
Signed by one or two trustees on behalf of all the trustees
Signature
Print Name
Date of approval
CCXX R2 accounts (SS)
30/01/2026
2