## THORPE NURSERY PRESCHOOL LIMITED 

Manor Farmhouse Coldharbour Lane Thorpe Surrey TW20 8TE 

## TRUSTEES' ANNUAL REPORT - August 2025 

Thorpe Nursery Preschool continues to operate at Manor Farmhouse within Thorpe Park as a community-based nursery under a lease from Merlin Entertainments. The lease was extended to August 2027. 

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 £36,181 to £180,917 over the year (prior year — increased by £19,732). 

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 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 e Julie RINGROSE e Rachel AADERSON 

More details of the organization can be viewed at our website - https://www.thorpenurserypreschool.co.uk/ 

> Registered Office: The Grove, Green Road, Thorpe Green, Surrey, TW20 8QN Registered in England and Wales as a Company Limited by Guarantee: # 6956657 

## THORPE NURSERY PRE-SCHOOL Limited eeeNE I FBR AY Bb EIU 

## FINANCIAL STATEMENTS FOR THE PERIOD: 

## SEPTEMBER 01 2024 TO AUGUST 31 2025 

||INCOME|to|01-Sep-24<br>31-Aug-25|01-Sep-23<br>31-Aug-24|
|---|---|---|---|---|
||Attendance Fees||255.174|219,046|
||Fund-Raising/Donations||206|690|
||Grants||500||
||Financial Income Received||3,541|2,967|
|,|TOTAL INCOME||259,418|222,703|
||EXPENDITURE||||
||Salaries||192,334|13,512|
||Establishment Expense||20,475|19,882|
||Playgroup Equipment& Supplies||4,770|2,605|
||Insurance||1,136|1,279|
||Marketing||0|343|
||Training||456|805|
||Professional Fees||1,720|1,641|
||General Administration Expense||2,346|2,844|
||TOTAL EXPENDITURE||223,237|202,971|
||PROFIT /(LOSS)||36,181|19,732|
||NETSURPLUS BROUGHT FORWARD||144,736|125,004|
||NETSURPLUS CARRY FORWARD||180,917|144,736|
||BALANCE SHEET|as at|31-Aug-25|31-Aug-24|
||Bank||188,010|180,819|
||Receivables||584|882|
||Payables||-7,677|-36,965|
||TotalAssets||180,917|144,736|