Church Road Thurston Tel: 01359 234993 Email: thurstonpreschool.admi@gmail.com
Companies House Crown Way Cardif CF14 3UZ 21st November 2022
Dear Sirs Re: Annual Accounts Registered Number: 7693931
Please find attached our balance sheet for the period ending 31[st] August 2022.
We hope the enclosed balance sheet is acceptable, however, if you have any queries/problems, or if you require any further information, please contact: Roxanne Perry
Thurston Preschool, Church Road, Thurston, IP31 3RU Tel – 01359 234993, Email – thurstonpreschool.admi@gmail.com
Please could you ring or email with any problems so as I can amend details accordingly with your help.
Kind Regards, Yours faithfully,
Roxanne Perry For & on behalf of Thurston Pre-School Ltd
Registered as company limited by Guarantee in England & Wales Registered office: Church Road, Thurston, Bury St Edmunds, Sufolk, IP31 3RU Registered No: 7693931 Registered Charity Number: 1144602
THURSTON PRE-SCHOOL LTD PROFIT AND LOSS ACCOUNT YtarEnd Awd YearEnd A 2021 Income Involced Fees EYPD Grant Sale of T-Shlrts/Sweatshlrts 247.613.54 174599.33 £ 65.228.65 £ 83.140.72 422,260.87 £ 148.369.37 Fund Ralsln8 Interest Received SavSn8s Account Miscellaneous Ilncorne Grants) Grant Income SCC 1,729.76 13.43 1.261.92 359 £ 22,860.95 11.413m 13.156.26 435A17.13 24,126.46 £ 172A95A3 TOTAL INCOME LESS Fund Raisin8 Cost5 GROSS SURPLUS 117.70 6ffj0 É 435299A3 £ 172.489.83 Expendlture Employers National In5ur4nce Employer Penslon laries pro510n5 ConsumatAes Eouipmentnoysl8ookslFlxtur Rent AdmlnI5trat5¢*n (prffitln$rai1OneryIp0è8eIphone> Subscrlptions & Llcen¢es Tralnln8 Audit & Accountsncy Fees Insurancè Presents Health and Safety Clothin8 Electricity MSDC 8uslness Rates & Refuse Collectlon Water Rates OB5 Checks Repairs and Strvitin8 Cleanlng Mlscellaneous Expenses Bank Charges 11.945.19 3,811.65 303.540.49 10.216.12 4,13951 37.221.80 14.942.89 7.160.80 1.485.J7 1.031.60 1.633.27 347.65 $40.16 2.434.64 959.34 3.434.26 1.561.66 1,103.38 63252 3.206.02 9.$45.61 898.10 1.768A2 £ 115.023.39 2,910.59 622.43 £ 18.336.39 9.472.48 2,237.45 1,327.55 633.thj 3f.) 615.67 893.50 1,451A8 2.594.19 1,023.35 1.360.13 3C#).26 481.58 2,757.71 73.38 TOTAL EXPfNDtruRE 420.967.11 £ 165.708.07 SurpluVOelldt 3232 6.781.76
Thurston Pre School Ltd 1144602 Year ended 31 Au 2022 Ind d¢nt Examiners R In accordance with the instructions provided to me. I have reviewed the financial statements for the year ended 31 August 2022 and can wnfirni that they are in accordance with the books and r¢cords and InforntiOn and explanations supplied to me. An audit of the financial ststfflnents has not bea) rA)ndUCl. ILO OLL Sarah Place Accountants Ltd Unit 4b Boldero Road Bury St Edmunds Suffolk IP32 7BS Date 9 Novembcr 2022