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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| ||~|s|||~|~||~|~
~ ~|~|~|~||~ ~||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| |||||||||||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||||||| |||||||||||hei~ ~~~I/|||||||