REPORT OF THE TRUSTEES AND
FOR THE YEAR ENDED 30 JUNE 2024
FOR
BURCOYNE HEIGHTS PRE4CHOOL
Hi88on & Co (Deal) Lsd
45 Queett Street
Krnt
CT14 6EY

BURGOYNE HKIGHTS PR￿cHOoL
Report of tb¢ Trurteel
1 10 2
IndepeDdent ExAmlntr'¥ Report
stst¢nxnt of Flnin¢lAI Acdvltles
BaIAne• Sbo•t
Nolu to the ThIAndal StstemeDts
6 to 11
D¢t￿knd Ststement of FInAn¢1￿ Adlvlt
12

BURGOYNE HEIG]Tfs PRE-SCHOOL
REPORT OFThE TRUSTEES
FOR THE YEAR ENDED 30 JUNE 2024
The tsvske& present their rcport with the financial statements of the charity for the year ended 30 June 2024. The
tTh￿te¢s have adoptsd the prctrvisions of A¢countinB and Reporting by Charitie8: Statement of R￿)n￿ended Practice
applicable to charities pr¢paTing their accounts in accordance with thc Financi&l Reporting Standard applicablc in the
UK and Republic of Ireland (FRS 102) (efftctive l January 2019).
OBJEcfivES AND ACTIVITIES
Publlc benefit
The tr￿teeS ¢onfirnithat they have complied witb the duty in section 17 of the CharitieB Act 2011 to have due reFd to
publi¢ b¢n¢fit guidallce publisbed by the CoD]nM86iOIL
AClllEVEMENIS AND PERFORMANCE
Charltable a¢tlvltl¥s
Publidcornmunity b¢n¢fits are that the play group 5UPPOrts local and militsry families, who'8 P4renV$ 8¢rve in the UK
aDd abroa4 and the nwai villages 8um)undin8 the town of Dover. The play group Support8 volunteer8 wishing to gain
work VAper1et￿¢ also hclps others to gain NVQ qualification4 who Aeek a career in early years education.
FThANc￿ REv￿w
Fln2ndal p￿ltI&ll
The swement of financial activi1ies reports nel incoming resources duritig the 2023124 accounting year of £16,450
{2022123 - £7,850) and totsl fund8 of £95,264 (2022123 - £78,814) It the Y￿ end.
The pre-school has cotitiuu¢d to n)aintaiti a 8tr1¢t bud8eL especially with. th¢ national living wage iu¢reasing and pension
contributions. N¢8otiation8 are Btill Ongoing with the Mintstry of Defence ￿88rdIng the renL
Re￿ry¢S polky
Due to the ¢ontinuiD8 financial pre58ure8 on the prtrs¢hool during the ye4r the ¢onunittee decided to
maintain the funds 5¢t aside in the d¢poslt account to pay stsff redundancy cost&, rent in line tho Prtrschool
Le4rnins Alliance and KCC guidancc. should the play Échool ttoed to ce￿¢ op4x#titi8.
The tru8t¢¢$ consider this level of r¢seryes to be appropriatc for a small Charity, The level of Te5erves is Teview¢d
rc8u]arly and will be adjust￿ u circllmitsnces ch8ngc.
STRUCTURE, GOVERNANCE AND MANAGEMENr
Covernlng docun)ent
'rbe cb&Tity is Gontroll¢d by its 8overnin8 docuownl a de￿ of tTh8t ¢onstitut¢s an unin¢oryoratcd charity.
The governin8 document is the PTrSrknol Learning Alliallce CoDstitirtion 2011 providing ¢arly years education for
¢hililtcn undcr statutory s¢lLooI age. As an early years educator thc pre-8chool is in re¢¢ipt of ¢arly ycaT5 fiumling from
OUT local authority. This provides f4milieg 15 to 30 fiuKled hours per week commencin8 from the term after the child
turns 3 y¢ars old. Familiu wilh 2 year olds who fit the cri¢ria ¢an also apply for up to 15 hours a week. The aim of the
pre￿ChoOl 18 to provide quality care and education lo ALL young ¢hildrefy and to be inclusive of ￿￿tureS and beliefs
fa¢ilitated by trained eaTly ycars ¢ducatOf5 who follow the guidance EYF8 Curriculll￿ The pre-sc1K￿l has a strong
8ustsin&ble etho$ and follows the stipulated14ws of Tedundallcy tsnd petJBiOnS.
RecrultmeDt And AppoAntment of neTV trust¢ei
New In￿£8 are appointed in accordance with the clwity's governin8 document. The existing trustees are responsible
for identifyÉllg aDd recruiting new mernbers to thc board, ¢t)suring ib&i the skil]s and experi￿e of potential ¢andidate8
n￿¢t th¢ needs of the cllarity. Recruitment may be ¢4nied out througb infonnal networkg or througb opej) odvertiSCD)ent
where appropriate. All new tn￿re¢8 rec¢ive an induction to ensure they und¢r8t8nd their responsibilities and the Work of
the Charity.
REFERENCE AIYD ADMINISTRATIVE DETAILS
Registered Charity number
1063353
Page I

BURCOYNE HEIG￿18 PRE-SCHOOL
REPORT OF TRUSTEES
FOR THE YEAR ENDED 30 JifNE 2024
PrlD¢ipal addre
Ajamein Close
Burgoync Heights
Doyer
CT15 SLY
Truste¢
N Eljse
S Pearc¢ (appointed 16.1.25)
J Hcald Smith (resig￿d 22.11.23)
S Wright (resigned 16.1.25)
S Wright (appointed 22.1123)
Independent Ezanther
Hi8son & Co (D¢al) Ltd
45 Queen Street
cr14 6EY
Approv￿ by Ordcr of th¢ board of trujtees on
and sI￿d on its b¢b￿f by:
N Ellse - Thlstee
Page 2

INDEPENDENf EXAMINER'S REPORT TO THE TRUSTEES OF
BtIRGOYNE HEIGHTS PRLSCHOOL
Independent examlner'i report to ¢he trustees of Bury•yne Helzhts Pr￿sChool
I report to Ihc clwity trustees on examI￿tion of the accounts of Burgoyne Heights Pr¢-S¢hool (the TnK9t) for the
year ended 30 JuDe 2024.
Re4)onslblitiu and bAsls of report
As the charity trllstees of the T￿￿( you are TespoThwl•l¢ for the preparntion of the a￿O￿llts in arroTdwKe with the
requiranents ofthe Chariti¢8 Act 2011 (*ie Art).
I report in rc5pect of My ¢xamithon of the Tn￿$ corried out under Section 145 of the Act and ID carying Out
my eXaMi￿110n I b&ve followed'au applicable Dire¢tiOW 8iv¢n by the Cknity Commts8ion under Section 145(5)(b) of
th¢ ACL
Ind¢p¢ndeot examlD¢r'i itaten￿ll1
I have complet¢d my ¢xamin&tion. I oonfjmi that no nutcrial matt¢r8 bav¢ con￿ to my attention in ¢onnKtion with the
¢X8min￿ott giving ¢au8¢ to believe that in any mtitaial respect:
aewunting re¢ord8 wor¢ not kept in TeBpect of the a8 required by Section 130 of the Act; or
the aceounts do not accord with those records; or
th¢ BCCOUllts do not comply with tho appIl￿bk Tequiremmts wnccrning the form and content of occounts scl o
in the Charitie8 (Ae¢ounts and Report8) Regulations 2￿8 other than any requiTem¢nt that tbe a¢¢ounts giv? a
true gnd fair view which is not a ll￿tter COD81d0r￿ 88 Part of ￿ iDdwdent exam1r￿tIoll.
I no Concen￿ and hav¢ ¢om¢ a￿05$ no otber mfitt¢tS ID connertioll With th¢ WAaMI￿tion to which &ttenlion should
be drawn in this r￿ort in Order to enable a proper uD(krstsndl￿ of thc a¢wunts to ￿ T¢ach￿.
Mr D J Mlpley FCCA
Higson & CA) (Deal) Ltd
45 Queen Street
(X14 6EY
Page 3

BURGOYNE HEIGHTS PRE-SCHOOL
FOR YEAR ENDED 30 JUNE 2024
2024
Totsl
2023
Total
Unrestricted
Restricted
FuThl
INCOME AM) ENDOWMEPnS FROM
Charitabk activi
Pre￿001
151,018
151,018
107.566
37
542
38
542
900
144
Totsl
151597
151,598
108,670
EXPENDITtIRE ON
Cbarlt•ble acdvltlel
Preschool
133.665
133,665
99.483
l278
205
1,483
1,337
Total
134343
205
135,148
IW820
NET ]NCOMKI{EXPENDITURE)
16.6S4
(204)
16.450
7.850
RVLONCILIATION OF FUNDS
Total fu￿aS brou8bt forward
77,450
iJ64
78,814
70,964
TOTAL FUNDS CARRIED FORWARD
94.104
95264
78,814
The now fomi part of these fiDall¢i￿ 8tstements
Page 4

BURGOYNE HEIG￿s PRE-SCHOOL
BALANCE SHEET
30 JUNE 2024
2024
Totsl
2023
Total
UDTestrictcd Kestricted
Fund
Notes
FIXED ASs￿s
TAn￿le wets
1,160
7,064
7J75
CURRENf ASSEVS
Debtor8: ￿louDl8 falling due within one ycar
Cash at bank Bnd in hand
1,129
101,743
1,129
101.743
396
83,139
102.872
102.872
83,535
cRED￿oRs
(14,672)
{14.672)
(12.296)
CURRENT ASSETS
88200
88200
71.239
TOTAL ASSETS LE&8 CURREhry
LIABILrriES
94,104
1,160
95264
78.814
IYET ASSETS
94,104
95264
78,814
10
Unr¢strid¢d fiwd8
Re8tricled fimd8:
94.104
77,450
1,160
1,364
TOTAL FifNDS
95264
78,814
The fin8
al 6tst¢rnents wer¢ approved by th¢ Board of Trustees authori&￿1 for i88U¢
and were 818￿d on its lth]f by:
N Ellsc- TTUSt¢¢
The noteK forni part of th￿e fin￿la1 statom¢nts
Page 5

BURGOYNE HEIGEfs PRE-SCHOOL
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED JII JiJNE 2024
ACCOUNTING POLICIES
of preparlng the flnxnclal 8t%tements
Thc fJJ)ancial statemeDts of the charity. which is a public benefit entity under FRS 102, bave becn PTepared in
accorthe witb the ch￿ltieS SORP (FRS 102) 'Accounting and Reporting by Charitics.. StatenKnt of
RKornm¢nded Practice applicable lo clwities preparing their accounts in accordanc¢ with the Financlal
Reportin8 StaDdaTd applicable in th¢ UK a￿1 Republic of Ireland (FRS 102) (tffective l January 2Q19)'.
FIn8nG1￿ Reporting Standard 102 The Finwxial Reporw Standard applicablc in th¢ UK and Republic of
Ireland, and the Charitie8 Act 2011. Thc financial 8tat¢mcnts have been Prepared under thc bistorical c08t
AU incom¢ is r¢cognised in th¢ Stitcmcnt of FiDancial Activitics once the ¢bnrity haj ￿titlement to the funds. it
is probable that the income WAII be received 8nd the amount be nJe85ured rcliably.
Expendlture
Liabilities are recognised as expenditure as soon as there 18 a legal or constructive obli84tion commytting the
charity to that expenditure, it 1$ probable that a transfer of eeononjic benefits will be required in settl¢rn¢Dt and
the amount of the obligation can be measured reliably. Bxpenditwe is a¢counted for ott all aCCn￿lS basis and ba8
been ¢lAssified uDder headings thAt awcgfytr all cost related to the category. Where costs cannot be directly
attribut¢d to P8rticulAr headings they bave been allocat￿ to activities on a bA8i8 COti8iStellt with the use of
r¢soU￿￿$.
T*o8lble fized 118eti
D¢preciation is provided at the followin8 aDnuaJ Tate$ in order to writs off ea¢h asset over its e8timated v8th1
life.
15Y• on zeducin8 ball￿¢
The ¢hAfity 18 exempt from tax OD ils clwitsble activitie8.
Fund accountln8
Unre81xicted fund8 ¢an Ix used in ac¢ord4n¢e with the charitable obj¢c¢iv¢s at the discretion of the tsu8ttts.
Restrietcd funds can only b¢ used for particular restricted purposes witbin ihe objects of the cbarity. Restriction8
arise when sp¢cified by the donor or when funds are raised for particular restricted pury05eS.
Further ¢xplallation of the nature and purpose of each fimd is xti¢luded io Ibe notes to the fman¢ia] 8tst¢nxnts.
Hire purchase leaskng conunltments
Rentals paid undcr operating leases are ¢hargcd to the Statem¢nt of Financial Activities on a straight linc basi8
over th¢ period of the le48¢.
Penslon eolts Ind other post-rthlrement beneflts
Tbe charity operat¢s a defined contribution pension sthenTr. Contributions payable to the charatys pension
scheme arc charged to the Ststement of FiThncial Activiti￿ in the pcriod to ￿lch they relate.
PresentatloD eurrency and roundlng
The fmancial st&tErnents are presented in pounds sterling (£), thich is the functional and presentation currency of
the clwity, All amounts havc bccn rounded to the nearest pound (£1) unless otherwise stated.
Page 6

BURGOYNE HEIGwfs PRUCHOOL
FOR THE YEARENDED 30 JUNE 2024
2024
2023
38
2024
2023
Dq)081t accoijnl interest
542
30 Julle 2023.
Th¢re were no trusttt4' expense8 paid for the year e￿Ied 30 June 2024 for the year ended 30 2023.
COMPARATiVKS FOR THE STATEMENT OF FINANCIAL ACrI￿S
UweAtricI￿ R¢8trithd
Totsl
INCOME AND ENDOwmE￿s FROM
Ch4rlt&bie i¢tlvftl
PreB¢knol
107566
107,566
Other tradin8 ￿tivitie
Inv¢stsnent iD¢om¢
960
144
Total
108,670
108,670
EXPENDITURE ON
Ch#rltable aetlvltl
Ptt8cIM)oI
99,483
99,483
1.096
241
1.337
Total
100.579
241
100,820
NET INCOh￿(EXPEI¥DITURE)
8,091
(241)
7,850
RECONCILIATION OF FUNDS
Total funds brought forward
69,359
1,605
70.964
77,450
1.364
78.814

NOTFS TO THE FINANCIAL STATEMENfs. condnued
FOR THE YEARENDED 30JiINE 2024
TANCIBLE FIXED ASSETS
Plant 2nd
machinery
COST
At l July 2023
Additions
43.301
971
At 30 June 2024
44.272
DEPRECIATIOF4
At l July 2023
Ch8r8¢ foryear
35.726
1.482
At 30 June 2024
37208
ET BOOKVALUE
At 30 JUD¢ 2024
At 30 Jull¢ 2023
7.575
DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024
2023
Trade debt(K8
1.036
93
306
90
1.129
396
CASH AT BANKAND IN HAND
2024
Total
2023
Cash in haDd
673
48,854
52216
D¢posi¢ a¢¢ounl
Totsl
101,743
83,139
Page 8

Bi￿GOYNE HEtGITfs PRE-SCHOOL
OTES TO THE FINANCIAL STATEmE￿￿s. eonthiued
FOR THE YEAR EM)ED 311 JUNK 2024
cRED￿ORS. AMOUNTS FALLllYG DUE ONE YEAR
2024
2023
Deferred in¢on
3.475
11.197
2.921
9J75
14,672
12296
10, MOVEMENfiN FUNDS
N¢t
At 1.7.23
30.&
URrutrlcted fun
77.450
l@654
94,104
Restrlcted tsndi
1.364
(204)
1,160
TOTAL FUNDS
78.814
16,450
95,264
Net moven%nt in fimd8. Included in thc above as followB.'
In¢omin8
Re8ource8 Movement
re80urc¢i expmded in fimd8
UDreJtrleted fllRdi
151,597
(134,943)
16.654
R￿1rkted fundi
Restri¢t¢d Fund
(205)
(204)
TOTAL FUNDS
151 J98
(135,148)
16,450
Comparatlves for moven*nt io fllndi
Net
At
30.6.23
At 1.722
UareBtrl¢¢td funth
Genernl fimd
69,359
8.091
77,450
Restrleted fundi
Restricted Fund
1,605
(241)
iJ64
TOTAL FUNDS
70,964
7,850
78,814

BURGOYNE HEICKfS PRE4CHOOL
FOR THE YL4R Ef4DED 30 JiJNK 2024
10. MOVEMENT IN FUNDS. conlinlled
Comparative net moven*nt in fimds. Incl￿ in th¢ &bovc aT¢ ￿ fo]low3;
unr¢knkt￿ lund4
10&670
(100.579)
8,091
tricled fun
Restricted Fund
(241)
(241)
TOTAL FUNDS
108,670
(100,820)
7,850
A Current year 12 n￿nthS and prior year 12 month8 combined position 18 as follo
Net
At
30.6.
At 1.722
Unre*trl¢ted full
General fund
69359
24.745
94,1
Rmtrteted fundi
I,fJ)S
(445)
1,160
TOTALFUNDS
70,964
24,300
95264
A curnt year 12 month8 aud prior year 12 month8 combined net movernent in fimds, included in the above ar¢
follow8:
tncomu
Resources Moven*nt
¢xpend¢d in fur
Unrtttrleted fun
General fund
260267
(235,522)
24,745
Rutrleted fuNdi
Restricted Fund
(446)
(445)
260268
(235,968)
24,300
Restricted Funds we r¢presMted by the net Ixjok valu¢ of fixed assets pur¢has¢d by individual wt fundcrn in
previous years as follows:
Kent ConJmuDity Foundalion Fund - £375 (2023 - £HI)
Jack Hewitt Fund- £27 (2023 - £32)
Royal Ghurka R¢ginient F￿d- £401 (2023 - fA72)
K¢nt County Council F￿d- Nol - £207 (2023 - £243)
Dov¢T District Council Fund- £37 (2023 - £43)
Kent Ci)UDty Council Fund- No4- £113 (2023 - £134)
Poge 10
ontinued...

BURGOYNE HEIGHTS PRE￿cHOoL
NOTES TO ThE FINANCLiL STATEMENTS. contlnmed
FOR THE ITARENDED 30JUNE 2024
io.
MOVEMENT LN FUNDS- eontiAued
Totsl- £1.160 (2023- £1,364)
11. RELATED PARTYDLSClnSURES
There were no relat￿ paty tra￿￿tiOnS th¢ year ended 30 June 2024.
12. STAFF COSTS
The av¢ra8e number of cmployee8 in the year WAS 10.
Thtte were no staff earning more than £60,iX)O in th¢ ycar.
Pagell

DEfAILED STATEMENT OF FINANCIAL ACTivrriES
FOR THE YEAR ENDED 30 JUNE 2024
2024
2023
INCOME AND ENIK)WMENTS
Other tradlng Aethltl
FundNsing events
38
Investn￿nt kncome
Dwsit a¢counl int¢r¢8t
542
144
Cbarltsbl¢ *etlvlthi
5(Kl
150.518
Child incom¢
107.566
151,018
107.566
Total IDcomlnz reMourco8
151,598
108.670
EXPENDITURE
CbArltsblt actlvldei
Wige8
Pensions
Other operating ieas¢B
115,603
1,790
1.102
1.118
1,094
167
661
142
6.454
86,218
1,204
941
1.080
858
185
Tekphone
Postage and 8tationcry
Adv¢rtisiti8
Sundry
Pre8chool purcha￿5
Trips
Repairs & renewals
Software li¢ence8
Staff trAinin8
Sports coaching
319
4.215
933
185
907
293
769
967
47
432
131,067
97203
Other
D￿TeCiaLl0n of taw'ble fixed asscts
1,483
1,337
Support ¢o$ts
Flnince
Bank charges -_
256
CovernAn¢t co
Auditors, remuneration
Accountancy And legal fees
1.500
985
1.368
656
2,485
102A
Tot&l resources expended
135,148
100,820
Iyet ineome
16.45Q
7.850
This page d0¢5 not foTm part of the ststutory fJD8ncial statcmcDts
Page 12