2023-08-31-accounts

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					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 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 ofobjectives				and activities (Optional information)

			In August a new rubber roof was installed for a total price of
			approximately F13,000.
			The Trustees would like to thank the whole team in coming together for
			the good ofCheeky Chimps and the children and families we	serve. We
			are extremely proud and thankful for all the support and feeling of
			togetherness during the challenging time.
Brief statement ofthe charity's policy on reserves			The charity's reserve policy is to maintain a sufficient level of unrestricted 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 ofF156,002 (2023: 2145,011).
	sources offunds (including any fundraising);		Expenditure totalled f154,983(2023:f133,201)so a surplus (2023:surplus of611,810)was made this year.	ofF1,019
~	how expenditure	has
	supported the key objectives ofthe charity;		We also invested in equipment and building works totalling f31,957 (2023:E4,169)resulting in an overall reduction in cash funds of630,957.
~	investment policy and objectives including any ethical investment policy adopted.		This one-off expenditure has been planned for some time and reserves had been raised and increased for this purpose over ofyears.	cash a number
			Cash funds at the year end amounted tof57,629(2023:f88,565), all of
			which are unrestricted.
			The Trustees believe that they have adequately been able to	meet the
			charitable objectives during the year.
			Principal Sources of Funds
			The main funding sources are income from education related fees paid directly by parents.	grants and

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										Unrestricted	Restricted				Endowment
		Categories				Details				funds		funds				funds
										to nearest f	to nearest f				to	nearest f
B1Cash		funds				Current Account				14,338
						Fundraising	Account			22,941
						Deposit Account				20,349
								Total cash funds		57,629
						(agree balances		with	receipts and payments
									account(s)l
										Unrestricted	Restricted				Endowment
										funds		funds				funds
					Details					to nearest f	to nearest f				to	nearest f
B2Other		monetary assets
					Details					Fund towhich asset baton s	Cost (optional)				Current value o tional
B3Investment			assets
					Details					Fund to which asset belon s	Cost (optional)				Current value (optional
B4Assets retained for				the		Capitalised	equipment			Unrestricted				8,339
charity's		own use				Capitalised	building		enhancements	Unrestricted			30,974
										Fund to which	Amount		due		When due
					Details					liabili relates		o tional			o tional
BSLiabilities					Wages related Costs					Unrestricted				1,382	within	1 year
					Accountancy		& IE			Unrestricted				1,668	within	1 year
					General Creditors					Unrestricted				3,583	within	1 year
Signed by one or two trustees behalf of all the trustees				on			Signature			Print	Name				Date of a roval
										ohAN
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