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