Charity Name No (if any) FERTILE ROOTS FOUNDATION 1167460 Receipts and payments accounts CC16a For the period Period start date Period end date To from 1-Apr-22 31-Mar-23
| Section A Receipts and payments | ||||
|---|---|---|---|---|
| A1 Receipts Input from Director 21 - - - - - - 21 - - Sub total - Total receipts 21 A3 Payments Website hosting3yr - Domain registration - Domain subscrption 21 Labour Materials InternshipCourse expenses Foreign bank charges - - Sub total 21 - - Sub total - Total payments 21 Net of receipts/(payments) - A5 Transfers between funds - A6 Cash funds last year end 12 Cash funds this year end 12 Unrestricted funds to the nearest £ Sub total(Gross income for AR) A2 Asset and investment sales, (see table). A4 Asset and investment purchases, (see table) |
to the nearest £ Restricted funds |
to the nearest £ Endowment funds |
Total funds to the nearest £ |
Last year to the nearest £ |
| - - - - - - - - - |
- - - - - - - - |
21 - - - - - - - 21 |
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| - | - | 21 | - | |
| - - - - - - - - - - |
- - - - - - - - - - |
- - 21 - - - - - - 21 |
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| - | - | 21 | - | |
| - - - - |
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- - 12 12 |
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| - |
Section B Statement of assets and liabilities at the end of the period
| Categories B1 Cash funds B2 Other monetary assets B3 Investment assets B5 Liabilities B4 Assets retained for the charity’s own use Signed by one or two trustees on behalf of all the trustees |
Details UK bank balance brought forward Details Details Details Details Signature Total cash funds (agree balances with receipts and payments account(s)) |
to nearest £ to nearest £ 12 - - - - - 12 - OK OK to nearest £ to nearest £ - - - - - - - - - - - - Cost (optional) - - - - - Cost (optional) - - - - - - - - - - - - - - Print Name HarryBarton Unrestricted funds Restricted funds Unrestricted funds Restricted funds Fund to which asset belongs Fund to which asset belongs Fund to which liability relates Amount due (optional) |
to nearest £ Endowment funds |
|---|---|---|---|
| - | |||
| - | |||
| - | |||
| - | |||
| OK | |||
| to nearest £ Endowment funds |
|||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| Current value (optional) |
|||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| Current value (optional) |
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| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| When due (optional) |
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| Date of approval |
|||
| HarryBarton | 25-Jan-24 | ||
Charity Name No (if any) FERTILE ROOTS FOUNDATION 1167460 Receipts and payments accounts CC16a For the period Period start date Period end date To from 1-Apr-22 31-Mar-23
| Section A Receipts and payments | ||||
|---|---|---|---|---|
| A1 Receipts Input from Director 21 - - - - - - 21 - - Sub total - Total receipts 21 A3 Payments Website hosting3yr - Domain registration - Domain subscrption 21 Labour Materials InternshipCourse expenses Foreign bank charges - - Sub total 21 - - Sub total - Total payments 21 Net of receipts/(payments) - A5 Transfers between funds - A6 Cash funds last year end 12 Cash funds this year end 12 Unrestricted funds to the nearest £ Sub total(Gross income for AR) A2 Asset and investment sales, (see table). A4 Asset and investment purchases, (see table) |
to the nearest £ Restricted funds |
to the nearest £ Endowment funds |
Total funds to the nearest £ |
Last year to the nearest £ |
| - - - - - - - - - |
- - - - - - - - |
21 - - - - - - - 21 |
- | |
| - | ||||
| - | ||||
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| - | ||||
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| - | ||||
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| - - - |
- - - |
- - - |
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| - | ||||
| - | ||||
| - | - | 21 | - | |
| - - - - - - - - - - |
- - - - - - - - - - |
- - 21 - - - - - - 21 |
- | |
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| - - - |
- - - |
- - - |
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| - | - | 21 | - | |
| - - - - |
- - - - |
- - 12 12 |
- | |
| - | ||||
| - | ||||
| - |
Section B Statement of assets and liabilities at the end of the period
| Categories B1 Cash funds B2 Other monetary assets B3 Investment assets B5 Liabilities B4 Assets retained for the charity’s own use Signed by one or two trustees on behalf of all the trustees |
Details UK bank balance brought forward Details Details Details Details Signature Total cash funds (agree balances with receipts and payments account(s)) |
to nearest £ to nearest £ 12 - - - - - 12 - OK OK to nearest £ to nearest £ - - - - - - - - - - - - Cost (optional) - - - - - Cost (optional) - - - - - - - - - - - - - - Print Name HarryBarton Unrestricted funds Restricted funds Unrestricted funds Restricted funds Fund to which asset belongs Fund to which asset belongs Fund to which liability relates Amount due (optional) |
to nearest £ Endowment funds |
|---|---|---|---|
| - | |||
| - | |||
| - | |||
| - | |||
| OK | |||
| to nearest £ Endowment funds |
|||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| Current value (optional) |
|||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| Current value (optional) |
|||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| When due (optional) |
|||
| Date of approval |
|||
| HarryBarton | 25-Jan-24 | ||