THORPE NURSERY PRESCHOOL LIMITED Manor Fam)house Coldharbour Lane Thorpe Surrey 20 8TE TRUSTEES, ANNUAL REPORT- Au ust 2023 Thorpe Nursery Preschool continues to operate at Manor Famihouse as a communrty-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 than 5 years of age to learn, explore and play safely within the enclosed but extensive grounds. The Company net assets increased by £ 36,584 to £ 125,004 over the year (prior year- increased by £14,886). The Nursery is open daily dunng 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 RaGhel ALDERSON More details of the organizalion can be viewed at our website - hltps'.Ilww.thorpenurserypreschool.co.ukl Registered Office.. The Glove. Green Road. Thorpe Green. Surrey. TW20 80N Registered in England and Wales as a Company Limrted by Guarantee". # 6956657
THORPE NURSERY PRESCHOOL Limited FINANCIAL STATEMENTS FOR THE PERIOD: SEPTEMBER 01 2022 TO AUGUST 312023 01-Sep-22 31-Aug-23 INCOME 01-Sep-21 31-Aug-22 lo Attendance & Registration Fees Grants lincluding Covid} Fund-RaisinglDonations Interest & Dividends Received 182,410 129.733 2.559 1,446 22 224 1.125 TOTAL INCOME 183.759 133,760 EXPENDITURE Salaries Establishment Expense Playgroup Equipment & Supplies Marketing Insurance Professional Fees Training General Administration Expense 116.689 19.943 4.238 398 92.011 18,859 3,134 421 1,220 1.383 2.095 1.209 1,185 1.303 481 1.480 TOTAL EXPENDITURE 147.175 118,874 PROFITI ILOSSI 36.584 14.886 NET SURPLUS BROUGHT FORWARD 88.420 73,534 NET SURPLUS CARRY FORWARD 125,004 88,420 BALANCE SHEET asat 31-Aug-23 31-Aug-22 Bank Receivables Payables 129.593 411 -5,000 89.130 3,308 4,018 Tol81 Assets 125,004 88,420