2021-08-31-accounts

	Names ofthe char	ity trustees who m	ity trustees who m	an	age the charity
	Trustee name	Office iifany)			Dates acted if not ear	for whole	Name of person (or toa oint trustee		body) entitled ifan
	Amy Blandford	Chair			Resigned Feb 2021
	Richard James	Chair			From Feb 2021	to Nov
					2021
	Kim Ball	Chair 8 Secretary			From Nov 2021
	Emma James	Treasurer	8 Trustee		Resigned Feb 2021
	Joanne Spencer	Treasurer	8,Trustee
	Michelle Barnett	Secretary	8 Trustee		Resigned Feb 2021
	Vicky O' Brien	Trustee			From Feb 2021
	Rachel Pople	Trustee
	Leigh Howe	Trustee
10	Laura Costanza	Trustee
11
12
13
	Names ofthe trustees forthe		charity,	if	any, (for example,	any custodian		trustees)
	Name				Dates acted ifnot for whole			ear

				The	aims ofCheeky Chimps are to enhance the development and
				education of children primarily under statutory school age and children
				attending our wrap around care by encouraging parents to understand
				and	provide for the needs oftheir children through community groups and
				by;
					(a) offering appropriate play, education and care facilities, family
					learning and extended hours groups, together with the right of
Summary	ofthe objects		ofthe		parents to take responsibility for and to become involved in the
charity set out in its					activities of such groups, ensuring that such groups offer
governing	document				opportunities for all children whatever their race, culture, religion,
					means or ability.
					(b) Encouraging the study ofthe needs ofsuch children and their
					families and promoting public interest in and recognition of such
					needs in the local areas;
					(c) Instigating and adhering to and furthering the aims and objects of
					the Pre-School Learning Alliance
Summary ofthe main activities undertaken forthe public benefit in relation to these objects (include within				The Trustees confirm that they have complied with the duty in section 17(5)ofthe Charities Act 2011to have due regard to the public benefit guidance published by the Commission
this section the statutory declaration that trustees have had regard tothe guidance issued by the Charity Commission on public				The charity was able to meet its objectives by successfully running the pre-school facility all year, even throughout period of national lockdown, including developing at-home support packs for those children who did not attend the site dudng these times.
benefit)

CHARITY COMMISSIOII	CHARITY COMMISSIOII	CHARITY COMMISSIOII	CHARITY COMMISSIOII	CHARITY COMMISSIOII
I FOR DIOLAND		AND WALES			Oh~sky ChimPs of				Ashcott				10451S3
							Receipts and payments					accounts			CC&ea
					For		the period from		01/Ocy2020		To		31/08/2021
					~	~
					Unrestricted				Restricted		Endowment
							funds		funds		funds
						tothe nearest 6			tothe nearest	r.	tothe nearest 6		tothe nearest f		tothe nearest 8
A1 Receipts
Government Grants								92at7					92,317		78,124
Fees								31,644					31,644		33405
Job Retention Scheme Grants								5,215					5215		6,684
Bank Interest															31
General Donations								140						140
Other Covrd Grants								10,000					10,000
Sub total(Grossincome				for AR)			tSsat8						tssats		118,244
A2 Asset and investment
sales, see table .
		Sub totai
	Total		neceipfs				139,318			.		-	139A1s		118,244
A3 Payments
Activities and materials								729							1 065
Refresbmenis and	ingredients							1S29					1	929	1734
Play Equipment								1387					1	387	2173
Insurance								1119					1	119	1033
Nhges								98045					98045		84186
Coaches forClubs														53	2694
Training snd Recruitment								1180					1	180	749
Unrform								246						246	452
Premises and maintenance			costs					6086							5849
Germ costs								3069					S059
Payroll and Bookkeeping								1 724					1	724	1rsts
Accountancy								432						432	420
Subscriptions and	Licences													858	579
Other Expenses								407						407	1319
Legal snd Professional Fees								3102					S102
		Sub total					120,S46						120,346		tgsrqt9
A4Asset and investment
urchases, see table
E ui trent	rchased
		Sub total						TTS
	Total pair/tie/tts							121,121					121,121		106,319
Net ofreceipfsl(payments)								18,197					18,197		11,925
A5 Transfers between			funds
ABCash funds	last year end							62,727					62,727		50,802
Cash funds this		year		end				80,924					80,924		62,727

							~	~
										~	~		~ ~
									Unreshtcted			Restricted		Endownwnt
	Categories				Detaris				funds			funds			funds
									tonearest	5		tonearest 5		to	nearestf
B1Cash funds					Current Account				43,787
					Fundraising	Account			16,868
					Deposit Account				20,158
						Total cash funds
					(agree bah	aces with receipts and psyrlents
								accovct(s))
									Unrestricted			Restricted		Endowment
									funds			tunds			funds
					Details				tonearest	f		tonearest 5		to	nearest 5
B2Other mOnetary			aaaeta		General debtors					361
					Details				Fundto which asset bel s			. Cost (optional)		Current value lanai
B3investment		assets
									Fund towhich					Current value
					Details				asset balan	s					lOllSI
B4Assets retained			for	the	Equipment				Unrestricted
charity's	own use
									rhnd towhich			Amaunt due		Wten due
					Details				liabiT relates			anal		0 lxlal
BSLiabilities					Wages related Costs				Unrestricted					within	1year
					Accountancy	5 IE			Unrestricted				1,740	within1 year
					General Creditom				Unrestricted				t457	within	1year
Signed by one or tvo trustees behalf ofag the trustees				on		Signature				Print		Name		Date of 8 ravel
									VIM