**Charity registration No. 1186248**
**Company registration No. CE019521**
## **TWO MILE ASH PRE-SCHOOL CIO**
**ANNUAL REPORT AND FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 AUGUST 2021**
## **TWO MILE ASH PRE-SCHOOL CIO**
## **LEGAL AND ADMINISTRATIVE INFORMATION**
|**Trustees**|Susan Mitchell|
|---|---|
||Tracy Fenton|
||Kirstie Sharpe|
|**Charity number**|1186248|
|**Company number**|CE019521|
|**Principal address**|Two Mile Ash Community Centre|
||High Street|
||Two Mile Ash|
||Milton Keynes|
||Buckinghamshire|
||MK8 8LH|
|**Registered office**|Two Mile Ash Community Centre|
||High Street|
||Two Mile Ash|
||Milton Keynes|
||Buckinghamshire|
||MK8 8LH|
|**Independent examiner**|Ad Valorem Accountancy Services Limited|
||2 Manor Farm Court|
||Old Wolverton Road|
||Old Wolverton|
||Milton Keynes|
||Buckinghamshire|
||MK12 5NN|
## **TWO MILE ASH PRE-SCHOOL CIO**
## **REPORT (INCLUDING DIRECTORS' REPORT)** _**FOR THE YEAR ENDED 31 AUGUST 2021**_
The trustees present their annual report and financial statements for the year ended 31 August 2021.
The financial statements have been prepared in accordance with the accounting policies set out in note 1 to the financial statements and comply with the 's [governing document], the Companies Act 2006 and "Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102)" (effective 1 January 2019).
## **Objectives and activities**
The trustees have paid due regard to guidance issued by the Charity Commission in deciding what activities the should undertake.
## **Achievements and performance**
## **Financial review**
The charitable company was dormant during the year.
## **Structure, governance and management**
The trustees, who are also the directors for the purpose of company law, and who served during the year and up to the date of signature of the financial statements were:
Susan Mitchell Tracy Fenton Kirstie Sharpe
## **Statement of responsibilities**
The trustees, who are also the directors of Two Mile Ash Pre-School CIO for the purpose of company law, are responsible for preparing the Report and the financial statements in accordance with applicable law and United Kingdom Accounting Standards (United Kingdom Generally Accepted Accounting Practice).
Company Law requires the charity to prepare financial statements for each financial year which give a true and fair view of the state of affairs of the and of the incoming resources and application of resources, including the income and expenditure, of the charitable company for that year.
In preparing these financial statements, the are required to:
- select suitable accounting policies and then apply them consistently;
- observe the methods and principles in the Charities SORP;
- make judgements and estimates that are reasonable and prudent; and
- prepare the financial statements on the going concern basis unless it is inappropriate to presume that the will continue in operation.
The trustees are responsible for keeping adequate accounting records that disclose with reasonable accuracy at any time the financial position of the and enable them to ensure that the financial statements comply with the Companies Act 2006. They are also responsible for safeguarding the assets of the and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.
The trustees' report was approved by the Board of Trustees.
Tracy Fenton
22 June 2022
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## **TWO MILE ASH PRE-SCHOOL CIO**
## **BALANCE SHEET**
## _**AS AT 31 AUGUST 2021**_
|**2021**
**Notes**
**£**
**Income funds**
Unrestricted funds|**2020**
**£**
**£**
-
-|**£**|
|---|---|---|
|||-|
|||-|
The company is entitled to the exemption from the audit requirement contained in section 477 of the Companies Act 2006, for the year ended 31 August 2021, although an audit has been carried out under section 144 of the Charities Act 2011.
The trustees acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.
The members have not required the company to obtain an audit of its financial statements under the requirements of the Companies Act 2006, for the year in question in accordance with section 476.
These financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.
The financial statements were approved by the on 22 June 2022
Tracy Fenton **Trustee**
## **Company registration number CE019521**
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## **TWO MILE ASH PRE-SCHOOL CIO**
## **NOTES TO THE FINANCIAL STATEMENTS** _**FOR THE YEAR ENDED 31 AUGUST 2021**_
## **1 Accounting policies**
## **Charity information**
Two Mile Ash Pre-School CIO is a private company limited by guarantee incorporated in England and Wales. The registered office is Two Mile Ash Community Centre, High Street, Two Mile Ash, Milton Keynes, Buckinghamshire, MK8 8LH, United Kingdom.
## **1.1 Accounting convention**
The financial statements have been prepared in accordance with the 's [governing document], the Companies Act 2006, FRS 102 “The Financial Reporting Standard applicable in the UK and Republic of Ireland” (“FRS 102”) and the Charities SORP "Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102)" (effective 1 January 2019). The is a Public Benefit Entity as defined by FRS 102.
The financial statements are prepared in sterling, which is the functional currency of the . Monetary amounts in these financial statements are rounded to the nearest £.
The financial statements have been prepared under the historical cost convention, [modified to include the revaluation of freehold properties and to include investment properties and certain financial instruments at fair value]. The principal accounting policies adopted are set out below.
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