## ## ## ## ||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|||||||