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
pro￿510n5
ConsumatAes
Eouipmentnoysl8ookslFlxtur
Rent
AdmlnI5trat5¢*n (prffitln￿$rai1OneryIp0￿è8eIphone>
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 Inforn￿tiOn and explanations supplied to
me.
An audit of the financial ststfflnents has not bea) rA)ndUC￿l.
ILO￿ O￿LL￿
Sarah Place Accountants Ltd
Unit 4b
Boldero Road
Bury St Edmunds
Suffolk
IP32 7BS
Date 9 Novembcr 2022