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. s￿￿eY. 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