THORPE NURSERY PRESCHOOL LIMITED Manor Farmhouse Coldharbour Lane Thorpe Surrey TW20 8TE TRUSTEES, ANNUAL REPORT- Au ust 2021 Thorpe Nursery Preschool continues to operate at Manor Famhouse as a communtty-based nursery under a lease from the owners of Thorpe Park. This very old listed building is used solely by the Nursery and provides an excellent setting for local children aged less Ihan 5 years of age to learn, explore and play safely within the enclosed but extensive grounds. The Company net assets increased by £ 40,202 to £ 73,534 over the year (prior year increased by £ 5,359). The Nursery is open daily during temi-time from 8.30 am to 3.30 pm to children over 2 years of age from both the village of Thorpe and the surrounding area. The company is limited by guarantee and is a registered charity- number 1131509. It is registered with both Surrey County Council as a Nursery Preschool and with OFSTED- number EY409031 and rated 'good" The trustees who have served over the past year were Linda GILLHAM Julie RINGROSE Rachel ALDERSON More details of the organization can be viewed at our website - httpS'.Il.thOrPenUrSerypresCho0l.Co.ukj Registered Office.. The Grove, Green Road. Thorpe Green. seY. TW20 8QN Registered in England and Wales as a Company Limited by Guaranlee.. # 6956657
THORPE NURSERY PRESCHOOL Limited TATEMENT FOR THE PERI EPTEMB 12021 01-Sep-20 31.Aug-21 01-Sep19 31-Aug-20 INCOME Attendance & Registration Fees Grants (including Covidl Fund-RaisinglDonations Interest & Dividends Received 148.979 12.980 215 99,438 19.908 630 27 TOTAL INCOME 162,178 120,003 EXPENDITURE Salaries Establishment Expense Playgroup Equipment & Supplies markeb.ng Insurance Professional Fees Training Gener81 Administration Expense 93.262 19.375 3.113 425 1.161 1,287 90,173 17,774 2,960 401 1,154 1,211 276 895 2.586 TOTAL EXPENDITURE 121.977 114,644 PROFIT I ILOSSI 40.201 5,359 NET SURPLUS BROUGHT FORWARD 33.333 27.974 NET SURPLUS CARRY FORWARD 73,534 33.333 BALANCE SHEEr asat 31-Aug-21 31-Au9-20 Bank Receivables Payables 81,670 342 -8.478 33.932 4.524 -5.123 Total Assets 73.534 33,333