REGISTERED COMPANY NUMBER: 03753908 (England and Wales)
REGISTERED CHARITY NUMBER: 1082954
REPORT OF THE TRUSTEES AND
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024
FOR
THE CARDEN GATE PROJECT LTD.
Spurling Cannon
Chartered Certified Accountants
424 Margale Road
WL%tw(iod
Ranisgate
Kent
CT12 6SJ

THE GARDEN GATE PROJECT LTD.
CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024
Page
Report of the Trustees
Independent ExAMlller's Report
Statement ot. Flnanclal Actlvltles
Balanee Sheet
Notes to the Flnanclal Statement5
8 to 13

THE GARDEN GATE PROJECT LTD. (REGISTERED NUMBER: 03753908)
REPORT OF THE TRUSTEES
FOR I'HL YEAR ENDED 31 MARCH 2024
The Irustees who are also directors of the cliarity for th¢ purtK)5es of the Compaiiies Act £006, present their report with the financial
slalemenls of the charit), for the year ended 31 March 2024. The trustees have adopted ihe provisions of Accounling and Reporting by
C,harilie%.' StutcmLnl ot Recoinm¢ndLd PrdLtiLL appliLdblL to Lharitie% prLparing theii- dccuunt% in aLLordanLe Wlth tlie FinanLidl
Reporting Standard applicable in the UK and Republic ofTreland (FRS 1021 (effective l Jaiiuary 2019).
OBJECTIVES AND ACTIVITIES
a. POLICIES AND OBJECTIVES
Tlic objcctivcs of thL C"'harity arc to promotL thc priscrvalion and safcouarding of mLntal health and thc rclicf of PLrsons suffering
trom mental disorders in association with the Nalional Associalion of Mental Health. The charity also provides support tor adults
with leaming disabilities. The Trustees have an agreement with Kent County Council lo provide day support services.
b. AC'.TIVITIES FOR AC.HIEVING OBJECTIVES
Our funding LOMLS froni Ihc (iardLn G&lL taeilily in CliftonvillL. This now runs with regards to direct paymLnts and outsidL fL'soufLCS
ie. private donations. tiind raising and grani applicalion5.
Page I

THE GARDEN GATE PROJECT LTD. (REGISTERED NUMBER: 03753908)
REPORT OF THE TRUSTEES
FOR I'HL YEAR ENDED 31 MARCH 2024
ACHIEVEMENT AND PERFORMANCE
a. KEY FJNANCIAL PERFORMANCE INDICATORS
As an organisalion, when reviewing ihe activities we currently undertake we consider activities Ihal reflect two needs
sefviknL PLlrtiLipdnt und tho%L uf the Lhurily.
Ibose of
The charity has endeavoured to operate services which are purposeful for those who partiLipate, striving to improve well-being and
th¢ fulfilinent ot. some a%piraTions of participants whilst aiining to be a self_5Utlicient charity in a difficiilt economic cliillate.
b. REVIEW OF ACTIVITIES
During the year tlie Garden Gale Project (GGP) made a protil ot £4,896.41 (2023 - £22,398.75).
Tolal inconie for tlie year WdS £159,282.()9 (2023 - £163,()99.11) with expenditure ot'£1 54,386.28 {2023 £141.300.36).
Total inconic for thL ycllr rcduLLd by £4,416 mainly duc to donations rcducino by £17,148. C'ILLnt inLomc, s4)Ics, grant inconic and
bank interest all increased lo partly oflset this drop in tunding.
Tot<il expendilure incref%%ed by £13,086 wliich 1% dttributuble lo increa%ed %tatting co%ts- some of which is due to tlie cost.% of one
einployee bL'ing' pdrl-fundLd by a sraiii froin Groui)dwDrks.
Reduced protits, reduced incorne and increased eKpenditure coimpared lo 2023 could be a cause t.or coiicem. However, wheii
coiisidering the bottom-line it is clear that the profit of £22,399 was an ouilier and Ilie 2024 profLt is a reversion 10 mean.
Fixed Asseis
Sonie cJsls ar¢ Lapitalised wl)en sULh iosts are (i) signitlLai)i ai)d (li) are likely lo be of value oi'er a number of years. In aLLordance
with GGP'S accouiiliiig, policies sucli COS￿ are spread over four years.
In the year ending 31 Miir¢li 2024, tlie Gdrdeii CJ¢lte ProjeLt buu¥hi a ¢vntdiner fur £2,%56. Tliib Lobt has been Lllpilllli%ed. Ai the end
of th¢ year Ihe book value of fixed assets was £4,619.18, comprising of..
Wood Burner- purcliased Januarv 2021
Solar Panels purchased November 2021
Solar Pan¥1% - purih&%vd January 2023
Container - purchased Augusi 202.3
The lolal funds represenl the reserves available lo GGP al any point in lime. Such funds are eiiher reslricled or unreslricled. Reslricled
fund% mu,4t bL' %punl fur a purtlLuldr purposL. ThL rLstriLtLd fund balunLL- dl IhL yL'ar LnLI WdS £2,690.(?O, whiLh 1% thL I￿OnLY
remaining froin a grant by the Global Giving Fund to enable GGP 10 purchase solar paiiels.
The total of all funds al the year end was £169,271.26 (2023 £164,374.R6) with the balance of £1 fi6.58Q.60 (2023 £160,8X6.46)
being unreslricled.
Summary
The tsLiP Lonlinues lo generate more income than the expenditure it incurs.
The profAI for the ye.ar of £4,896.41 represents a normal year of Irading wilh ihe 2021 profits be.ing an oiitlier.
The GGP now has substantial reserves and has moved closer tD ils key financial aim ot being selt'_suificienl.
STRIICTURE, COVERNANCE AND MANAGEMENT
Govei'ning docuiiieiit
Tlie iharily is controlled by its govLrning dociiinLllt, ll dcLd of trust, and LonstitutLs a limited Company, limitcd b). guarantLe, as
delined by the Companies Act 2006.
Page 2

THE GARDEN GATE PROJECT LTD. (REGISTERED NUMBER: 03753908)
REPORT OF THE TRUSTEES
FOR I'HL YEAR ENDED 31 MARCH 2024
REFERENCE AND ADMINISTRATIVE DETAILS
Registered Company number
03753908 (England and Wales)
Re£i5tered Charity number
1082954
Reglstered office
424 Margatc Road
Weslwood
Ramsgale
Keiil
C;T12 6SJ
Trustees
N M Batterbee
M%SLBigg
Ms A L Nichols
R Saftery
K Harrison
Ms J Nestling (resigned 191912023)
P C Burton Director (dppoinled 271412023)
CompaJ)y Secretar
N Condron
Independent Exarniner
Andrew Caniion
Spurling Qunnon
Charrered Certified Accounianls
424 Margale Road
We%lwood
Ranisgaie
Kent
CTI? 6SJ
ApprovLd by urdcr ut"thL buurd of trustuus un 31 OLlubLr 2024 dnd %i¥nud on il% buhdlf by-
R Saffery - Trustee
Page 3

INDEPENDENT EXAIWINER'S REPORT TO THE TRUSTEES OF
THE GARDEN GATE PROJECT LTD.
Independent examiner's report to the trustees of The C#rden Gate Project Ltd. ('the Compg)ny')
I report to the charity trustees ov] my exaillination of the accounts of the Coinpany for the year ended .31 March 2024.
Re5ponsibilitie5 and bgsi5 of report
As the charit} s Iruslees ol the Coinpany {aiid also ils directors for the purposes of company law) yOLi are responsible for Ilie
prcpurutiun uf the acLuunt% in alL￿rdance with the requirem￿l￿t% uf thc Coinpunie% ALt 2006 ('thL 20U6 Act,).
H&ving salisfi=d myself that the accounts of the Company are not required to be audited under Part 16 of the 2006 ALt and are
eligFibl¢ t.or independ¢iil examiiiatioii, I report iii respect of my examination of your charity's account5 a5 carried out under Section
145 of the C'harities Aci 2011 ('Ihe 201 l Act,). In carrying out my examinalion I have followed the Directions given by the C.harily
Q'.ommission under ScLtion 145(51 (b) of the 201 I ALt.
Independent examlner's stxtement
I have completed my exdmiiialion. I contirm thal no malters have coine to my attentioii in Lonnection with the examiiiation gFiving7 Ine
cause 10 belIe￿e..
accoiinting records were not kepl in re5pecl ot. the c.ompany as reqiiired by Section 386 01. the 2006 Act. or
the accounts do not acconl with thos¢ records; or
the aceoiint,% do nol comply with the (ieenunlingT reqLiirement% of. Section 396 of the 2QQ6 Act other than iiny requirement tli&t
tl)e acLountS gyl￿e a rruL' and fair view whiLh is nul a nialic'r considered as part of an indL'pendent exaininarion. or
the accounts have not been prepared in aLLordance with the methods and priiikniples of the Statement ()f Recon)meiided
Practice for accouiiting￿ and repoi1ing by charities (applicable to chariiies preparing> their accounts in ac¢ordanc¢ wilh th¢
Financial Reporting Standard applicable in the UK and Republic of Irelalld (FRS 102)).
I have no concerns and hai.'e coine across no oiher rnaiiers in connection wilh Ihe examinaiion io which aiieniion should be drawn in
this repon in order to enable a proper understanding of the accounts to be reached.
Andrew Cannon
Spurlin(F Cannon
Cl)arlered Cerlified Accounlanis
424 MargatL Rodd
Westwood
Ramsgale
Keiit
CT12 6SJ
Date..
Page 4

THE GARDEN GATE PROJECT LTD.
STATEMELNT OF FINANCIAL ACTIVITIES
FOR I'HL YEAR ENDED 31 MARCH 2024
2024
Total
funds
2023
Total
fiinds
Unrestricted
lund
Restricted
funds
INCOME AND ENDOWMENTS FROLWI
Dondtion4 IcguLiL.
130,134
11.7S9
141.893
143,891
Other tradinu aLtivitic
Total
17,389
1SY,2112
147 523
163,7UO
EXPENDITURE OLN
Rdl8ing fund
97,743
11,176
108,919
87,433
Ch￿ritable *ctivities
Evenis
T￿tal
141 Y29
154 3R5
141302
NET INCOMEI{EXPENDITURE)
5,694
1797)
4,897
RECONCILIATION OF FUNDS
Total tund% bi'ouulii forivard
160,886
3,488
164.374
141,976
TOTAL FUNDS CARRIED FORWARD
166 $80
169 271
164374
The notes fonn parl of iliese finaneial statements
Page 5

THE GARDEN GATE PROJECT LTD. (REGISTERED NUMBER: 03753908)
BALANCE SHEET
31 MARCH 2024
2024
Total
funds
2023
Total
fiinds
Unrestricted
lund
Restricted
funds
FIXED ASSETS
Tangiblc a%%Lt
3,095
1.524
4,619
3,%51
CURRENT ASSETS
Debiors
C.&%li at bunk ￿]d in hand
8,1144
158 799
167,643
8.844
162 308
171,152
3.509
3,509
160 8Y5
162,288
CREDITORS
Amounts falliiig due within one year
(4,158)
{2J42}
(6,500)
{1,765}
IYET CURRENT ASSETS
161,485
164 652
1605?3
TOTAL ASSETS LESS CURRENT
LIABILITIES
166,580
2,691
169,271
164,374
NET ASSETS
FUNDS
UnrestriLted funds
Resli'icled funds
TOTAL FUNDS
166 $80
169 271
164 374
10
166,580
160,886
169271
Tlie Lharilable Lompanv is entiil¢d to exemplivn fr()In uudil under SeLlioii 477 ot the Cuinpanies ALt 2006 fvr the year elided I I
March 2024.
The meinbers have not required the coinpany lo obtain an audit of ils financial slalemenls for the year ended 31 March 2024 in
aLLL)rduiiLL' with SLLIiL)n 476 of IhL' C(JinpuniLS ALI &OO(I.
The In15tees acknowledge tlieir responsibilities t'or
(a)
ensuring that Ilie charitable coinpany keeps accounting records Ilial comply with Sections 386. and 387 of the Coinpanies Act
2006 dnd
preparing financial sialements which give a Irue and fair view of the %iate of affairs of the charitable coinpany as al the end of
each financial year and of its surplLlS or deficit for eaLh financial year in accordance with the requirements of Sections 394
and 395 aiid whicli otherwise coiiiply witli the requiremeiitb ol" the Companies Act 2n06 ￿lating lo finaiicial statemen15, $0
far as applicable 10 Ihe charitable ¥ompany.
(b)
The notes fonn parl of iliese finaneial statements
Page C)
continued..-

THE GARDEN GATE PROJECT LTD. (REGISTERED NUMBER: 03753908)
BALAIYCE SHEET- eontlnued
31 MARCH 2024
These financial statements have been prepared in aLcordanLe with the provisions appliLable lo charitable cotnpanies subject tt) the
small compaiiies regime.
The fiiiancial slateinents were approved by tlie Board of Truslees and authorised for issue on .3 l October 2024 and were signed on its
behaifby..
R Saffery - Trustee
The notes fonn parl of iliese finaneial statements
Page 7

THE GARDEN GATE PROJECT LTD.
P40TES TO THE FINANCI.4L STATEMEINTS
FOR THE YEAR ENDED 31 MARLH 2024
ACCOUNTING POLICIES
Basls of preparlng the financial statements
ThL finunLial %tatcmLnt% of the Lliaritdble conipuny, whiLh 1% a public benefit Lntily under FRS 102, huve becn prep£￿Ld in
accordance with the Charilies SORP (FRS 102) 'Accounting ai)d Reporting by Charilies- Sialeinent of Recoinm¢nded
Practice applicable lo charities preparing their accounis it) aLcordance with the Financial Reporting Standard applicable in the
UK and Republic of Jreland {FRS 102) (etlective l Janiiary 2019}', Financial Reporting Standard 102 'The Financial
Reporiing Standard applicable in the UK and Republic of Ireland, and the C,ompaiiies Aet 2006. The financial slalements
IiawL bccn prLparL'd undcr thc hisloriLal Lost LollvLntion.
Incorne
All incoille is recogFnised in tlie Stdtemenl ot Financidl Activities once ihe charity has eiititlement lo ihe fund%, it 1% pmbable
that the income will be received and the amouni can be measured reliablj.
Expenditure
Liabilities are recognised as ¢xpenditure as soon as there is a legal or constructive obligation comtnitting the Charity lo thal
expenililiire, il li probable that a tran%fer ot econoinic benefit% will be required in %eltlemenl and Ihe dmoiint of the ohl igpiilion
cali bL Ineasured reliably. Expenditure is acLuuntL.d for on an accruals basis and has been classified uiider hL'<idingTS iliai
ggregate all LOSI related to the category. Where costs Lannol be direLtIy attributed to particular headings they have been
allocated to aclivilies on a basis consisl¢nt with th¢ use ot resoiirc¢s.
T2nglble flxed assets
Depreciaiion is proi'ided ai ihe following annual raies in order lo wriie off each assei over lis estimaied useful life.
Plant and machinery
25 /th on cosi
T4xation
The L harily is exempt from corporation tax on ils charitable aLlivities.
Fund &ccountlng
Unre%lriLted fund4 Lan be u%¥d in ￿LOrdance with the Lharildble L)bjeLtives ut the di%Lretion ot the trubtee4.
Restricted funds can only be used for particular restricted Plirposes within the objects of the charity. Restrictions arise when
specitied by the donor or when funds are Taised lor particular restricted purp05e5.
FurthLr Lxpldnuliun uf thL' n(iturc' und purpuiL' uf LdL'li fund is inL'ludcd in ihL nulLS lo IhL' finanLiuI slaiL'inLnLs.
Pension cosls And other post-retirement benefits
The charitable coiiipJny operates L defined coiitribution pension scheine. Contributions payable to the charitsble company's
pension scl)eme are charged lo Ihe Sialemeni of Financial Aclivili¢s in the period lo which Ih¢y r¢laie.
Page 8
continued..-

THE GARDEN GATE PROJECT LTD.
NOTES TO THE FINANCIAL STATEMENTS - continued
FOR I'HL YEAR ENDED 31 MARCH 2024
OTHER TRADING ACTIVITIES
2024
2023
Fvndraising eveilts
Other incoming resourLes
14,064
NET INCOMEI{EXPENDITURE)
Net inLomel(expenditure) LS Stated after ehargiiigl(crediling):
2024
2023
Depreciation owned assets
TRUSTEES, REMUNERATION ALND BENEFITS
Tli¢r¢ wcrc iio ¢rust¢¢s' r¢illUii¢ratioii or othcr b¢n¢fi13 for th¢ y¢ar ¢iid¢d .31 Mai'¢h 2024 nor for tli¢ ycar ¢ndcd .31 Nlarcli
2023.
Truslees, expenses
There were no trustees, expenses paid for the year ended 31 Mai'ch 2024 nor for the year ended 31 MarLh 2023.
STAFF COSTS
The oierage monthly number of employees dLiring the year was as follows..
2024
2023
Opcralional staff
No employees reLeived emolLimenls in excess of £60,000.
COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES
UnrL%triLILd
fund
Rc4triLILd
funds
Totsl
funds
INCOMF. AND F.NDOIVMENTS FROM
Dondlionb and ILg'aiics
137.789
6,102
143.891
Oiher trading activities
TotAI
19 8119
147 598
19.8U()
163 700
EXPENDITURE ON
Raisiiigv luiids
81,331
6,102
87,433
Charitabl¢ aitivitles
Events
Total
174,570
6,732
141J02
Page 9
continued..-

THE GARDEN GATE PROJECT LTD.
NOTES TO THE FINANCIAL STATEMENTS - continued
FOR I'HL YEAR ENDED 31 MARCH 2024
COMPARA TIVES FOR THE STATEMENf OF FINANCIAL ACTIVITIES - continued
Unrestricted
fund
Restricted
funds
Totsl
funds
NET INCOMEI(EXPENDITURE)
23,028
(630}
22,39
REC'ULNCILIA'I'IUN Ub" TrUNDS
Total funds brouglil forward
117.858
4,118
141,976
TOTAL FUNDS CARRIED FORWARD
160 886
164 374
TAIYGIBLE FIXED ASSETS
Plant aiid
machinery
COST
Ai l April 2023
Addition
Al 31 MdrLh 1024
DEPRECIATION
Al l April 2023
Charge for year
Ai 31 Marcli 20?4
ET BOOK V.4LUE
At 31 Marcli 2024
Al 31 Marih 2023
20,208
16,357
DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024
2023
TradL dcbior
Prepayinenls
ACc￿ed incoin¢
7.Q61
1,393
184
P¥AEe l O
continued..-

THE GARDEN GATE PROJECT LTD.
NOTES TO THE FINANCIAL STATEMENTS - continued
FOR I'HL YEAR ENDED 31 MARCH 2024
CREDITORS: AMOUNTS FALLINC DUE WITHIN ONE YEAR
2024
2023
Trade ¢reditors
Social security and other taxes
Other creditors
DLfLrrLd inLDniL
Accrued expenses
1,286
1,213
309
2,342
565
1,200
MOVEMENT IN FUNDS
Net
Inovemenl
iii I'und
At 114123
3113124
Unrèstricted funds
G¢n¢ral fund
160,880
5,694
166,580
Restricted funds
Global Giving Fund
3,4118
1797)
2,691
TOTAL FUNDS
164 374
169 271
Nel movement in funds. included in the above are ab follows..
Incoining
resnijru'es
Resources
expended
Movement
in fiinds
Unrestrlcted funds
General tund
147,523
(141,829)
5,694
Restl'iLted fund&
Gi'oui)dwoi'ks
Global Givin&y Fund
KCC Community Coffee Mornings
11,381
(11,381)
{797)
(797)
378
11.759
159 282
12.446) ￿797)
154 3115)
TOTAL FUNDS
P¥AEe I I
continued..-

THE GARDEN GATE PROJECT LTD.
NOTES TO THE FINANCIAL STATEMENTS - continued
FOR I'HL YEAR ENDED 31 MARCH 2024
io.
MOVEMENT IN FUNDS - continued
Comparxtlves for movement fin funds
Net
movement
iii funds
Ai
3113123
At 114122
Uiire%lri¢l¢d funds
General tund
137.858
23,028
160,886
Restrieted funds
Global Giving Fund
4.118
(630)
7.488
TOTAL FUNDS
141976
164 374
Comparaiive nel moveineni in fuiids, included in the above are as follows..
Incoining
resources
Resources
expended
Movement
in funds
Unrestricted funds
(Jeneral tund
157,5Y14
(134,57U)
Re8trleted fund$
Cjlubal Cjivirig Fund
Kickslarler Scheme
{()30)
1630)
6.102
16.1700
630)
22 3l)8
TOTAL FUNDS
141 .102)
A current year 12 Inonths and prior year 12 Inontlis coinbined posilion is as follows..
Net
movement
in fund
At 114122
3113124
Unrestricted funds
General tund
137,858
28,722
16fi,580
Restriited funds
Global Givii)sy Fund
4.118
(1,427)
2,691
TOTAL FUNDS
141976
169 271
P¥AEe 12
continued..-

THE GARDEN GATE PROJECT LTD.
NOTES TO THE FINANCIAL STATEMENTS - continued
FOR I'HL YEAR ENDED 31 MARCH 2024
io.
MOVEMENT IN FUNDS - continued
A current year 12 inonihs and prior year 12 months coinbined nel inovernenl in funds, included in the above are as follows:
Tncoining
resources
Resources
eApended
Movement
in funds"
Unrestrlcted funds
GLnLr&l fund
305.121
(270,399)
28,722
Restrleted funds
Grouiidwork%
Global Giving Fund
Kickslarter Schcn)c
KCC Coi11inunity Cotlee Mornings
11,381
(11,381)
(1.427)
(6,1 U2)
(1.427)
6.102
378
19.2S8)
295 687)
TOTAL FUNDS
322 982
RELATED PARTY DISCLOSURES
There were no related Pdrty trdn.%dclion% t(Ir the yeur ended 31 March 2024.
Page 13

This document was delivered using electronic communications and authenticated in
accordance with thc registrar's rulcs relating to elcctronic form, authentication and
manner of delivery under section 1072 of the Companies Act 2006.