**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