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WORSTEAD pRE￿CHOOL
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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