OpenCharities

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2021-07-31-accounts

Names and addresses ofadvisers Names and addresses ofadvisers (Optional information) information) information)
T ofadviser
Name
Address
Name ofchief executive or names ofsenior staff members (Optional Information)
Description ofthe charity's trusts
Type of governing
document
How the charity is constituted
Trustee selection
methods
APPointed annuallY at Westbury BaPtist Church AGM
Additional
governance
issues
(Optional information)
You may choose to include
additional
information,
where
relevant,
about:
~ policies and procedures
adopted forthe induction
and
training
oftrustees;
~ the charity's organisational
structure
and any wider
network
with which the charity
works;
~ relationship
with any related
parties;
~ trustees'
consideration
of
major risks and the system
and procedures
to manage
them.
a) The advancement of education (including spiritual development) of
children below compulsory school age, and
b) The provision offacilities for the recreation ofsuch children in the
Summary ofthe objects ofthe interest of social welfare and with the object of improving their
charity set out in its governing conditions of life.
document
By providing for any children without discrimination by reason ofthe child' s
religious persuasion, racial origin, cultural
and
religious background a safe
and sati in Pre-school in a Christian
environment.
TAR March 2012
I
~4~
~gckJF
CHARITY COMMISSION
FOR ENGLAND
AND WALES
CHARITY COMMISSION
FOR ENGLAND
AND WALES
CHARITY COMMISSION
FOR ENGLAND
AND WALES
CHARITY COMMISSION
FOR ENGLAND
AND WALES
CHARITY COMMISSION
FOR ENGLAND
AND WALES
CHARITY COMMISSION
FOR ENGLAND
AND WALES
CHARITY COMMISSION
FOR ENGLAND
AND WALES
CHARITY COMMISSION
FOR ENGLAND
AND WALES
1007007 1007007 1007007 1007007
Recei ts and a ments accounts CC16a
Forthe period
fmm
1stAugust
2020
To 31stJuly
2021
~ ~
Unrsstrictetl Restricted Endowment
funds funds funds
to hshNet I lo nsanmt E to hehcsst E
Bt Cash funds Bsrlk Cunoht Account $2,040
Bank Term Deposit
Pehy Caen 2S
Total cash funds $2,888
(saws balances hah Iscslpsl shd parmum
SCCCCSES))
Unrestricted Restricted Endowment
funds funds funds
Details lo mmlsst E to hesNSI E lo mlsNst E
B2Other monetary assets
Cunont value
C.' oI.ills o onal
B3Investment assets
Details Fund towhich
asset bein
I( ~ ll Cuflmlt vahnt
onal
BdAssets retained forthe Sundry
Equipment
UhNrririchn
charity'0 own use GSldah Railings Unrestricted 1,250
Costoflain canopy Unrestrict 5,490 4,300
Cupboards Unrestricted 1,120 572
ITEquipment Unrestricted 1,112
Oulside
Equipment
Unresbicted 1,041 351
Fund to which Amount due When due
Details gabe
relshw
0 Shel o nal
BSLiabilities independent Examination Fee Un atricted 350 oec21
Wages - July Oversme and Holiday Psy Un resbicnd 7,001 Aug 21
(paid August)
Wages - Pension (on August psy) Unrestricted Aug 21
Oeposmklbe repen Unresirichrd 175 Jul 22
Signed by one or two trustees on
behalf ofall the bustees
Signature Print Name Dale of
a
val
I'LL(ntr r n(LLfhJ 2L