THORPE NURSERY PRESCHOOL LIMITED
Manor Fannhouse
Coldharbour Lane
Thorpe
Surrey
TW20 8TE
TRUSTEES. ANNUAL REPORT- Au
ust 2022
Thorpe Nursery Preschool continues to operate at Manor Famihouse as
community-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 ol age to learn, explore and play
safely within the enclosed but extensive grounds.
The Company net assets increased by £ 14.885 to £ 88.420 over the year (prior year
increased by £ 40.202).
The Nursery is open daily during term-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 charrty- 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 Ofganization can be viewed at our website -
https:Ilwww.thorpenurserypreschool.co.ukl
Registered Office. The Grove. Green Road. Thorpe Green. Surrey. TW20 8QN
Registered in EThJland and Wales as a Company Limrte(I by Guarantee." # 6956657

THORPE NURSERY PRESCHOOL Limited
FINAN
ATEMENT
FOR THE P
BER
TOAU
12022
01-Sep-21
31-Aug-22
01-Sep20
31-Aug-21
INCOME
to
Attendance & Regislialion Fees
Grants (including Covidl
Fund-RaisinglDonations
Interest & Dividends Recelved
129.733
2.559
1.445
23
148,979
12,980
215
TOTAL INCOME
133.760
162.178
EXPENDITURE
Salarie5
Establishrnent Expense
Playgroup Equipment & Supplbes
Marketing
Insurance
Professional Fees
Training
General Administration Expense
92.011
18.859
3.134
421
1.185
1.303
481
1.480
93.262
19.375
3.113
425
1.161
1.287
2.586
TOTAL EXPENDITIJRE
118.874
121,977
PROFIT I ILOSSI
14.886
40.201
NET SURPLUS BROUGHT FORWARD
73.534
33,333
NET SURPLUS CARRY FORWARD
88,420
73,534
BALANCE SHEEr
asal
31-Aug-22
31-Aug-21
Bank
Receivables
Payables
89.130
3.308
4.018
81,670
342
-8.478
Total Assets
88.420
73.534