2022-08-31-accounts

	Names ofthe chari	ty trustees who mana	ty trustees who mana	ge the chari	ty
	Trustee name	Office (ifany)		Dates acted ear	ifnot for whole	Name ofperson (or body) entitled to a int trustee if an
1	Kim Ball	Chair &Secretary		From Nov	2021
2	Richard James	Chair		Resigned	Nov 2021
3	Vicky O' Brien	Trustee
4	Rachel People	Trustee
5	Joanne Spencer	Treasurer	&Trustee
6	Rose Stokes	Trustee		From Dec	2022
7	Claire Whitcombe	Trustee		From Nov	2022
8	Melissa Twitchell	Trustee		From Nov	2022
9	Nikoletta Cox	Trustee		From Nov	2022
10	Leigh Howe	Trustee		Resigned	Nov 2022
11	Laura Constanza	Trustee		Resigned	Nov 2022
	Names ofthe trustees for the		charity, if	any, (for example, any custodian			trustees)
	Name			Dates acted if not for		whole	ear

Names and addresses o	fadvisers	(Optional	information)
T eofadviser	Name		Address
Accountants	Chalmers	HB Ltd	20 Chamberlain		Street,	Wells, Somerset. BA52PF
Name ofchief executive	or names	ofsenior	staff members	(Optional		information)

				~
			The	aims of Cheeky Chimps are to enhance	the development		and
			education ofchildren 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
				parents to take responsibility for and	to	become involved in		the
Summary ofthe objects		ofthe		activities ofsuch groups, ensuring that		such groups offer
charity set out in its				opportunities for all children whatever	their race, culture, religion,
governing document				means or ability.
				(b) Encouraging the study ofthe needs of		such children and their
				families and promoting public interest	in and recognition		ofsuch
				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 for the 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 to the 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 during these times.
benefit)
Additional details of	objectives		and	activities (Optional Information)
You may choose to include
further statements, where
relevant, about:
~ policy on grantmaking;
~ policy programme	related
investment;
~ contribution made	by
volunteers.

~	~		~ ~
Summary ofthe main achievements ofthe charity			The 2021/22 academic year at Cheeky Chimps has been mostly positive with some normality returning following on from COVID and furlough.
during the	year		Staffing
			Staff have been amazing adapting to ever changing environment.	As
			government guidelines constantly changed and updated they remained
			agile and responded to challenges.
			There have been quite a few personnel changes in Chimps with	some
			staff leaving but balanced by others increasing their hours. Overall, we
			felt that having a smaller team would be beneficial.
			Fundraising
			With Covid restrictions slowly lifted we were able to host parents	in the
			building for an Easter Event with headbands for sale and a small	game to
			play for fundraising.
			June —Queens Jubilee this was a really lovely event- Caroline had
			secured a grant from Nisa for 6750which meant we could offer	children
			entertainment a cream tea and snacks and a commemorative coin. This
			raised F256
			July —The return ofthe Ashcott Beer Fest brought a record amount
			raised for the various community projects involved including f4000 for
			Chirnps (after the end ofthe accounting year),
			New Building
			In February Caroline contacted SSE(council) for a site visit to look at the
			feasibility of having an outside garden room. The subsequent
			communication from them was poor so in June the committee decided to
			obtain quotes to make changes to the existing building interior.
			Renovations were completed over the summer and the results are
			fantastic.
			The toilets were not renovated at the same time due to time constraints
			but we have since agreed that this will take place next year
			Manager
			Caroline continues to be the mainstay and asset to Chimps and	has
			worked tirelessly to make sure children and staff are happy and	policies
			are adhered to. She makes the life ofthe Chair incredibly easy	and we
			would encourage the committee to continue to support her.

Briefstatement ofthe	Briefstatement ofthe	The charity's reserve policy is to maintain a suflicient level of unrestricted	The charity's reserve policy is to maintain a suflicient level of unrestricted
charity's policy on reserves		reserves necessary to generate the income required to run the charity on
		a day-to-day basis.
Details ofany funds in deficit	materially	None
Further financial review details		(Optional information)
You may choose to include additional information, where relevant about: ~ the charity's principal		Summary ofResults During the year, the charity received income of8145,012(2021: 8139,318)which included one-off local authority grants ofF950(2021; F10,000).
sources offunds	(including	Expenditure totalled 5137,370 (2021:8121,121)so a surplus of27,642
any fundraising);		(2021:surplus of518,197)was made this year.
~ how expenditure has supported the key objectives ofthe charity;		Cash funds at the year end amounted to 688,565(2021:f80,924), all of which are unrestricted.
~ investment policy	and	As mentioned above, some one-off building work has	been carried out
objectives including any		over the summer of2022, most ofthe expenditure for	which has been
ethical investment	policy	paid since the financial year end.
adopted.
		The Trustees believe that they have adequately been	able to meet the
		charitable objectives duding the year.
		Principal Sources of Funds The main funding sources are income from education f iddi dlbp	related grants and
		~ ~ ~ ~ ~ ~

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					Receipts and payments					accounts		cc&sa
					For the period from			01/09/2021	To		31/08/2022
					Unrestricted funds			Restricted funds	Endosnnent funds		Total funds	Last year
					tothe nearest 5			tothe nearestff;	tothe nearestff		tothe nearestK	to the nearest 8
A1 Receipts
Government Grants						90,277					QQZ77	92,317
Fees						52,737					52,737	31,644
Job Retention scheme Grants												5415
Bank interest
General Donations						1,038					1,038	140
Other Cot/id Grants							960				950	10,000
Sub total (GrosB	income for AR)					145,012					145,012	139,S18
A2Asset and investment
sales, see table .
		Sub total
ABPa nts
/tctidffes and materials							1433				1433	729
Refreshments and Ingredients							3,286				3,280	1,929
PlayEquipment							3484				3,464	1487
Insurance							1 286				1,280	1,119
wages						103597					103597	98,045
Coaches for Clubs							1,120				1,120	53
Training and Recruitment											857	1,160
Uniform											38S	240
Premises and maintenance			casts				9161				9 181	8008
Office costs							1,941				1,941	3,069
Payroll and Bookkeeping							1,987				1987	1,724
/rccountancy							2,178				2,178	432
Bubscripkons and Licences							1,374				1 374	858
Other Expenses							1400				1 280	407
Legal and Professional	Fees											3,102
Bank Charges							151				151
Equipment purchased							4,169				4,169
		Sub		total		137,370					137,370	120448
A4Asset and investment
purchases, (see table)
E uipment purchased
		Sub		total
Total payments						137,370		~		~	tsypyo	121,121
Net ofreceipt/(payments)							7,642				7,642	18,197
AETransfers between			funds
,AB Cash funds last	year end					80,924					80,924	62,727
Cash funds this		year		end		88,565					88,565	00,924