APPENDIX 1 Period start date Monlh Period end date oscr Da 01 From 2024 To 31 03 Office of the Scottish Charity Regulator Reference and administration details Charity namo Other names charlty Is known by Registered charlty number Charlty's prfncipal addre88 Cheety keyS SC046793 Iton Primary School WellfEld Road Hawick PO8tcode TD9 7EN Nam•8 of the charlty trustees on date of approval of Trustses, Annual Report atos acted if not for whole'y8a'. ameo ' Trustee name any Chairperson Treasurer Ended OGt 2024 Secretary Ended Oct 2024 Ended Oct 2024 Previous trustee took over 83 treasurer Oct 2024 10 Treasurer 11 12 13 14 From Oct 2024 15 16 17 1 18 19 20
APPENDIX 1 Reference and administration details Names of all other charity trustees during the period, if any, (for example, those who resigned part way through the financial period) ato8.."a¢ts structure, governance and management Type of governlng document Registered Scottish Charitable Incorporated Organisation Signed & accepted constitution Trustee recrultment and appolntment Trustees elected at AGM Trustees would submit written resignation to allow notice period to allow for new trustee to be found. To allow continuity, included in our constitution is a clause that staff members can be trustees bLJt not able to vote on staffing issues and only attend meetings if proper ratios of parent trustees are present. Objectives and activities CharStable purp0888 To Promote the care, well.being and education of children To promole the provision of facilities for tho recreation and olhér1oi5yre lime occupation of children in the interest of 80¢ial wolfore with thè objoGt of improving their condition¥ of life. To advance the educ81ion and trainlng of such persons provkllng such re and education recreational facllilies. To provide high qualty childcare facilities and social interactions for chIldn from the calchmenl of Hawido and surrounding areas. Provide care and nurture to the children enrolled with us. Provide various learning opportunities using many different resources Provide opportunities for staff to attend training Promote our services to all local schools Summary of the main activities in relation to these objects
APPENDIX 1 Achievements and performance Summary of the main achlevements of the charity during the financlal period Very busy holiday clubs Increased numbers in t)oth settings for breakfast and after school club New staff members Various fundraisers Financial review Brlef statement of the charlty's policy on reserve8 Enough reserves to cover 3 month of staff wages Detalls of any deflclt Donated facilities and services (if any)
APPENDIX 1 Other optional information Declaration The trustees declare that they have approved the trustees. report above. Slgned on behalf of the charty* trUStee6 Slgnature(sl Full name(3 Posltlon {04. Chair) , Manager I Secretary Chairperson Date I
oscr Cheeky Monkeys Enter SC No below knitsh Chjrfty ReQutr SC046793 Recei tsand ments accounts For th• porlod trorn oi 2024 31 03 202S Section A Statement of receipts and payments Unrn8trlct•d funds Rtricted lunds Expèndable •ndowm•nt fund• to n•4rn1t£ Permanonl •ndowm•nt lunds to nDar•¥le Total fund• ¢urr•nt perlod Total lund$ la8t pgrlod to n•4r••t to to n•af••t A1 R•¢•i Donations aoes Gronl8 Recei Is Irom fundralsin Gro$$ Iradin recei Is neome rom Inves m•n land and buildin Rents frorn lonij & buildin ro$8 rece rom 01 erc aelivlV•$ 109 342 Ir ub tot• 87,686 75,199 A2 Re¢elpts from •siet & Invostmènt sal•• Proceeds Irorn 8918 of fixed assets Proc•ods Irom i•l• ollnveslm6nis ub total Tot•lr•¢•lpts 87,686 75,199 A3 Paym•nt• Expenses for fundr81Jlng 8¢uVits Gros$ Iradlno paymenti Invealm•nl rnan8gern8nl co8t• Payments relatlng dlrectly lo chftrllobl8 Granls and donation4 Gov•rn8nce ¢08ts' Audit l indopgndenl txaminAiion Prepgralion of annual 8¢eount$ L$981 co$18 Othgr A3 Sub tot•1 84,375 73.211 A4 Payments relatjng to O•i•t and Invgstmènt mov•m•ntB Purchases of fixed asjels Purehase ol inve8tm•nl8 A4 Sub total Totslpjyments 84,375 73,211 Net rKwpts/(payments) 1,988 A5 Transters to l (from) funds Surplus /(defi¢it) ftiryear
APPENOIX 2 SC046793 Sectlon B Statement of balances Expondaye kntrti¢dlund• 1]QwM. t P¢nnanenl en6)wrnorrf Tal eurr•nt Cat•goriss Tot41 list p•rlod r[•¥¢ n•arMI£ 81 C••h lund• C••hd b8rkx boignc•$ 81 Of1 28.302 20.323 plus I Id¢fi¢itl onrecwptsw a,Jl1 Ctshand bank b•l•ffAS •t end d y••r J1,613 28,302 L••l>wr nw•4 ¢ 32 Invogtnw TA Ltstfftr lo rw•bi£ 3 Other assets To•1 D•tl ArnOtd •t n••M¢ L•t>w l# 85 Conlng•nt lab15ti Sgn•d byoh•ortso tnmt 1)ghallol•ll th•ini•w Signaknre Prnt Nam• Dats of •pprovl
APPENDIX 2 SC046793 Section C Notes to the Accounts C1 Nature and purpose of funds (may be staled on analysis of funds worksheets) Typ• of actlvlty or prol•¢t ¥upportod Indlvldu•l I Initltutlon Numb•rofgrnnt• C2 Grants Total C3a Tru8tee remuneratlon If no remuneration was paid during the period lo any charity Iruslea or pgrson connected lo Iruslee ¢r088 this box (othe18e complete seclion 3b) Authorlty und•r whlch {d C3b Tru8ts0 romun•ratlon- deta118 C4a Trustee expen$¢8 11 no exp¢n8e8 were paid 10 8ny tharity trustee during the period then ¢r0s8 th18 box (otheISe complete $8¢tion 4bl Numb•i of tru8t¢•1 C4b Trustee frxpen•e8 . detall8 Tr•nwtl¢)n amount 1£) Bal•nc• out•tandlnB 41 Natur• of r•latlonghl CO Tran8a¢tlon8 wlth trustees and connected pèrson$ Naturn of transactlon C6 Other Infonnation 2015.o2.24-rp-ax5-Trvetsn-eXcej.w1th-a[llendedell 2025 1 Notes
APPENDIX2 SC046793 Additional analysis (1) An8lys18 01 rocelp¢8 and payments 1 Don•llon$ Exp•nd•b rnilnort •ndowm•rrt YOt41rnl Totil llt ptrrtod t• M•f•Sl¢ Easy Fundrwsln Nur$¢ry mllk Pai¢nl8 Ba311 S18ff Meal Contrfbuuon Amaz Srnlle 041 101 413 160 85 21 2,194 Tot•1 700 rol•r•n¢• 2 Gr•nt• UthMitrf¢t•d fund ion•w•M¢ Tot41¢urrnnl Totil hit p0d t•fi••r••i¢ Vulnor4U• ¢ul ol ichool gr8nt SBC non hub JRS grani 8gC lund SG Fund Youth Bord•rn SSP Qr•nl Total 3 Gro•• r•c•lpts from oth•rch•rlI•b •etlvltSM Unr••trf¢tsd fund• ExbI R•#trkw nd •ndowm•rtt P¢rrn4n•ffl •lldowm•fit Totil l•it p•rlod VdMr•#t Luek Su Easief E Gu•$• Payp41 Payment$ Indlin FundrAls•r 61 15 275 Y2 Totsi 4 Paymfrntj rolatlng fllrectly to charttabl• a¢ll¥ttl Unr••trktsO fund• •ndowmont fund• p•rlod rot41 l••1 porfod fund• Vd••twtl D••r••t¢ Income from pargnls 86.936 Total 72,652 2012-24- t¢smoer20D7
Cheeky Monkeys Annual Accounts Report 0110412024-31/0312025 Openlng balance £26,32S.20 Income 2024/2025 2023124 Sales Grants Easy Fundralsln8 HMRCCharliks Ba8 PKkln8 Parent ocaOn Staff Mea5 Donailon Ralfle Lucky squares open day mllk scheme Barratt Donatlon JRS GF14NT Amazon smlle Eajter E88 Gvess Government fund Indian Fundraiser Youth Bord•Ys Paypal Bonus B31 SSP Grant £86,935.71 £72.652 95 £15.28 £16000 £85.00 £50.00 £40. £640.79 £412 65 £1,500,00 £8.99 £.50 £20.71 £2.00 £275 10 £is.00 Total lrncom• £87.685.99 £75.188.69 Exp•nditur• Wa8•S HMRC Pensi(yns Accountant Sundry Insurance MemLershlps Trainlng Care Inspertorate Ico Parent ReimtrrseMent Bank card payment £73,5W.46 £431.70 £1,647.( £931.02 £4,650. £61,590.79 £2.573.61 £1,030.26 £852 00 £3.750 00 £549.10 £25.SO £34 00 £35 00 £80.00 £2.691.22 £3.135.23 Total Expenditure £84.375.45 £73,211.48 Totsl dlfference £3,310.54 £1.977.21 Closing balance £29.635.74 I certify tse accounts hai'e been independanily exarnined and approved
APPENDIX 3 oscr offi of the Scottish Charity Regulator Report to the Independent examiner's report on the accounts trusleeslmembers of Cheeky Monkeys R•gistored charfty SC046793 number On the accounts of th• charity for the period V2 Period start date th Day 01 Period end date Month 2024 Year 2025 31 Set out on paga8 1 (remtrTrber tolnelud&lh8 Pag umD&rs ofa¢JJltionalsts1 Respective responsibiliti•$ of trustees and 8xaminor I The charity's trustees are responsible for the preparation of the accounts in a¢xordance with the terms of the Charities and Trustee Investment (Scotland) 2005 Act and the Charitses Accounts (Scotland) Regulations 2006. The charity trustees consider that the audlt requirerrent of Regulation 10(1) (d) of the AuntS Regulations does not eppty. It is ffly responsibiity to examine the accounts as required under sects'on 44(1 } (C) cf the Act and to state whether particular matters have come to ry attention. Ba318 of Independent My examination is carrd out in accordance with Regulation 11 of the Charities •xamlner'8 Statement ' Accounts (Scotland) Regulats'ons 2006. An examination cludeS a review ol the 1 8ccounting records kept ty the charity a comparison of the acGounts presented with those records. It also includes rA)nsideraticY) of any unusual items or dclOSureS In the accounts arKI seeks explanations from the trustees concerning any such matters. The procedures undertaken do not provide all the eVence that would be required in an audlt and. consequently, I do not express an audit opinion on the attounts. Independent examlnefs ' In the course of my examinab'on, no matter has corne to my attention [other than that statement disdOd on the attached page'] which gwes me reasonable cause to believe that in any material SPect the requirements". to keep accounting records in accordance wrth sects'on 44(1) (a) of the 2005 Act an Regulation 4 of the 2006 AOUnts Regulations. and lo prepare accounts whith accord with the accounting records and comply with Regulatlon 9 of the 2006 Accounts Regulations have not been mec or to which, in m, iri on a. Slgn Na Relevant professlo qualiflcatlon(sl or bo (If an Addres 'Plegse dolelg thtt words in the bia(ets rfthey do tDt appty. If the words do apply. set out th( matters whith have eorr to your attention on the followin9 page.