WORSTEAD pRECHOOL Notes forming part of the financial statements for the year ended 31 August 2020 continued 2020 2019 Other resources expended Refreshments and staff entertainment Cleaning Subscriptions Miscellaneous Depreciation Bank charges 173 506 617 997 3,128 966 469 35 497 1,164 69 5,421 3,200 10. Fixed assets Children's Equipment Computer Equipment Total Cost At 1 September 2019 Additions Disposals At 31 August 2020 3,627 8,915 2,195 900 5,822 9,815 12,542 3,095 15,637 Depreciation At 1 September 2019 Depreciation for the year Disposals At 31 August 2020 1,750 2,509 1,756 619 3,506 3,128 4,259 2,375 6,634 Net Book Value At 31 August 2020 720 9,003 At 31 August 2019 1,877 439 2,316 11. Debtors 2020 2019 Fees Prepayments 16 486 519 519 502 12. Cash at bank and in hand 2020 2019 Natwest - Current Account Natwest - Reserve Account Cashplus Account Petty Cash 46,034 36,008 34,604 35,948 994 23 34 82,076 71,569 13. Creditors- Amounts falllng due within one year Other creditors Taxation and social security Accruals 2020 2019 11,104 1,055 1,410 7,149 652 1,140 13,569 8,941 10
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