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 chIld￿n 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 ReQu￿tr
SC046793
Recei
tsand
ments accounts
For th• porlod
trorn
oi
2024
31
03
202S
Section A Statement of receipts and payments
Unrn8trlct•d
funds
R￿tricted
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¢uVit￿s
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
T**al eurr•nt
Cat•goriss
Tot41 list p•rlod
r￿[•¥¢
n•arMI£
81 C••h lund•
C••h￿d b8rkx boignc•$ 81 Of￿1
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
T*A
Ltstfftr
lo rw•bi£
3 Other assets
To•1
D•t*l
ArnO￿td
•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
•pprov*l

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 (othe￿18e 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
(othe￿ISe 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-Trvets￿n-eXcej.w1th-a[llended￿ell 2025 1 Notes

APPENDIX2
SC046793
Additional analysis (1)
An8lys18 01 rocelp¢8 and payments
1 Don•llon$
Exp•nd•b
rnilnort
•ndowm•rrt
YOt41￿r￿nl
Totil l*lt ptrrtod
t• M•f•Sl¢
Easy Fundrwsln
Nur$¢ry mllk
Pai¢nl8
Ba￿311
S18ff Meal Contrfbuuon
Amaz￿ Srnlle
041
101
413
160
85
21
2,194
Tot•1
700
rol•r•n¢•
2 Gr•nt•
UthMitrf¢t•d
fund
ion•w•M¢
Tot41¢urrnnl
Totil hit p*￿0d
t•fi••r••i¢
Vulnor4U• ¢ul ol ichool gr8nt
SBC non hub
JRS grani
8gC lund
SG Fund
Youth Bord•rn
SSP Qr•nl
Total
3 Gro•• r•c•lpts from oth•rch•rlI•b￿ •etlvltSM
Unr••trf¢tsd
fund•
Ex￿￿￿bI*
R•#trkw ￿nd* •ndowm•rtt
P¢rrn4n•ffl
•lldowm•fit
Totil l•it p•rlod
VdMr•#t
Luek Su
Easief E Gu•$•
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
201￿2-24-
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 oc￿a￿On
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 Reimtr￿rseMent
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 t￿se 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¢JJltionals￿ts1
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 A￿untS 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 carr￿d 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 d￿clOSureS In the
accounts arKI seeks explanations from the trustees concerning any such matters. The
procedures undertaken do not provide all the eV￿ence 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 disdO￿d 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 A￿OUnts 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.