2022-12-31-accounts - Windmill Community Gardens Margate

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		Page
Reference and administrative details
Report ofthe trustees		2-4
Independent Examiner's	report
Statement of Financial	Activities
Balance sheet
Notes to the accounts		8-13
Detailed Statement of Financial Activities		14

WINDMILL COMMUNITY GARDENS MARGATE BALANCE SHEET 31DECEMBER 2022
		Unrestricted	Restricted	2022 Total	2021Total
	Notes	Funds	Funds	funds	funds
		E	E	E	E
FIXEDASSETS
Tangible assets		4,757		4,757
CURRENT ASSETS
Debtors		5,726		5,726	440
Cash at bank and in hand		5,554	23,538	29,092	4,129
		11,2&0	23,538	34,818	4,569
CREDIRS
Amounts falling due within 1year	10	(4,376)		(4,376)	(480)
NET CURRENT ASSETS		6,904	23,538	30,442	4,089
TOTAL ASSETS LESSCURRENT UABIUTIES		11,661	23,538	35,199	4,089
NET ASSETS		11,661	23,538	35,199	4,089
FUNDS
Unrestricted funds				11,661	186
Restricted funds				23,538	3,903
TOTALFUNDS				33,199	4,089

DONATIONS AND LEGAC	I	ES
					2022	2021
					E	E
Donations					458	666
Equipment from Millmead		Childrens		Centre	11,450
Grants					104,832	4,000
					116,740	4,666
Grants received included		in
the above, are as follows:
					2022	2021
					E
Colyer Ferguson Trust						4,000
Headstart Kent					1,000
Kent Community Foundation					6,375
Save the Children UK					4,807
The National Lottery Community			Fund		92,650
					104,032	4,000
NET INCOME/(EXPENDITURE)
					2022
Net income/(expenditure)		isstated		after charging/(crediting):	E
Depreciation - owned assets					1,218
Independent examination		fee			960	480
Independent examiner's	fees for		other services		1,406

STAFF COSTS
							2022	2021
							E	E
Wages and salaries							68,715
Social security costs							3,922
Employer's contribution	to defined contribution				schemes		1,006
							73,643
							2022	2021
The average monthly number		ofemployees		during the year
No employees received emoluments			in excess		off60,000.
COMPARATIVES FOR THE STATEMENT OF				FINANCIAL ACTIVITIES
						Unrestricted	Restricted	2021Total
						Funds	Funds	funds
						E	E	E
INCOME AND ENDOWMENTS		FROM
Donations and legacies						666	4,000	4,666
Total						666	4,000	4,666
EXPENDITURE ON
Charitable activities
Community Garden						480	97	577
Total						480	97	577
NET INCOME / (EXPENDITURE)						186	3,903	4,089
Transfers between funds
Net Movement in funds						186	3,903	4,089
RECONCILIATION OF FUNDS
Total funds brought forward
TOTAL FUNDS CARRIED	FORWARD					186	3,903	4,089

TANGIBLE FIXEDASSE	TS
				Plant	and
			Motor Vehides	machinery			Total
			E	E			E
COST
Additions			10,000		1,975		11,975
Disposals			(6,000)				(6,000)
At 31December 2022			4,000		1,975		5,975
DEPRECIATION
Charge for the year			1,000			218	1,218
At 31December 2022			1,000			218	1,218
NET BOOK VALUE
At 31December 2022			3,000		1,757		4,757
At 31December 2021
DEBTORS:AMOUNTS	FALUNG DUE WITHIN ONE YEAR
				2022			2021
				E			E
Trade debtors				4,902
Prepayments and accrued income						824
					5,726
CREDITORS: AMOUNTS FAWNG DUE WITHIN ONE YEAR
				2022			2021
				E			E
Trade creditors					2,410
Other taxes and social	security					622
Accruals and deferred	income					960
Other creditors						384
					4,376		480
MOVMENT IN FUNDS
				Transfers
			Net movement	between			At
	At	1/1/2022	in funds	funds			31/12/2022
		E	E	E			E
Unrestricted funds
Generalfund		186	11,475				11,661
Restricted funds
General Running Costs Fund			20,108				20,108
Start Up Costs Fund		3,903	(3,903)
Strategic Development	Fund		3,430				3,430
		3,903	19,635				23,538
TOTAL FUNDS		4,089	31,110				35,199

						General			Strategic
				Unrestricted		Running	Start	up	Development	2022	2021
				Fund		Costs Fund	Costs Fund		Fund	Total	Total
				E		E	E		E	E	E
INCOME
Donations and legacies					458					45$	666
Equipment from Millmead		Childrens	Centre	11,450						11,450
Grants						98,457			6,375	104,$32	4,000
Charitable activities
Community Garden				23,651						23,651
Total income				35,559		98,457			6,375	140,391	4,666
EXPENDITURE ON
Charitable activities
Garden materials				3,246						3,246
Gardening contractors						14,805				14,$05
Garden tools and equipment					773					773
Site repair and maintenance					206					206
Garden light, heat and	gas				285					285
Health, safety and hygiene		equipment			246					246
Group costs and sundry	expenses				525					525
Event fees					981					9$1
Vehicle costs				1,783						1,783
Wages				13,476		55,239				68,715
Employer National Insurance						3,922				3,922
Employer pension costs						811		195		1,006
Printing, postage and stationery					43			258		301
Telephone					107			204		311
ITsoftware and consumables					29	947		112		1,0$$	60
Office rent and service	charge					1,460				1,460
Legal and professional	fees				50			490		540
Insurance					51			433		4$4	14
Consultancy									2,945	2,945
Accountancy				1,051			1,315			2,366	4BO
Advertising and publicity								46		46
Staff training and travel					14	1,165				1,179
Depreciation				1,218						1,218
DSSexpenses								850		850	23
Total expenditure				24,084		7&,349	3,903		2,945	109,281	577
Net surplus/(deficit for	the	year)		11,475		20,108	(3,903)		3,430	31,110	4,089
Fund balance b/fwd					186		3,903			4,0$9
Fund balance c/fwd				11,661		20,108			3,430	35,199	4,089