REGISTERED CHARITY NUMBER: 505444 Re rt of th Trustees and Unaudited Financial Statements for the Peric#J 5 ri1202110 31 March 202 Corke Acwuntancy Seryices 2 Upton Road Claughton Wirral CH41 ODF
Tam O'shanter otta e Urban Fam Tnjst Contents of the Fin tatements he PeriDd 5 A ri12021 to 31 March 2022 Page Report of the Trustees Independent Examinels Report Statement of Financial Activtties Balance Sheet Notes to the Financial Statements 10 to 16 Detailed Statement of Finanaal Active$ 17 to 18
hant otta an Farm Trust rt of the Trustees f r the Peri(yJ 5 ril 2021 to 31 March 2022 The trustees present their report wtth the financial statements of the charity for the period 5 April 2021 to 31 March 2022. The trustees have adopted the provisions of Accounting and Reporting by Charities.. Statement of Recommended Practi applicable to charities preparing their accounts in accordance wilh the Financial Reporting Stsndard applicable in the UK and Republic of Ireland IFRS 102) {effective 1 January 2019). OBJECTIVES AND ACTIVITIES Objectlves and alms The Trust was set-up in 1976 to Iwk after the Cottage vthilst the Urban Fami opened in 1987. The Trustees remain committed to protecting and improving the environmenl at Ihe Farm and. whère ssible. in the wder community. to improve qualty of lrfe and promote suslainable development. The objects of the Charity are : 1 To promote the preservation of the building erecled on the land known as the Tam O'shanter Cottage for use as a study centre for the advanment of education in the Borough of Wirral; and 2 To provide and maintain facilrties in the interests of social welfare for the recreation and leisure-time occupation for the benefit of the inhabitants of the said borough wth the objecl of improving their condition of lrfe. To assist with delivering these objecttves, but not otheThvise. the Trust may: Provide and maintain an urban farm or smallholding as an adjunct to the Cottage. C04)perate wlth other charities and local authorities" and Do all such other lawtul acts or things incidental and conducive to the objects. To rneet the objects of the Trust we aim to achieve the followng:" Maintain a small, varied collecbon of fami animals with welfare a high priority. Use the Farm as an educational and leisure faciltty. Preserve and enhance the Fami's heritage. Maintain the Fami as a healthy, safe and secure recreational faalty. Maintain, or improve the environmenlal sust8inability of the Fam. Create opportunities for public participation in a community project. Objectives and strategic aims To continue to provide a free amenty lo the public. To maintain, or improve, the facilities of the FaTm for public benefiL To continue lo promote the use of the Fami thereby maintaining visitor numbers. To improve the level of income to meet liabilities and safeguard against future risks. To explo opportunities of working in partnership wtth organisations OT individuals that help meet our objeclives in a cost effeclive way. Page 1
Tam O'shanter Cotta e Urban Fami Trust Re ort ofthe for the Period 5 A ri12021 to 31 March 2022 OBJECTIVES AND ACTivmES Public benefit A free recreational amenty based on the 4.5 acres of Tam O'shanter UTban Fami which is open daily with a collection of farm livestock. play equipment. natu areas, picnic facilities. café and a series of seasonal events. The Trust manages. and maintains. toilets which are available to Fann visttors as well as visitors to the local area, including the nearby Bidston Hill with the Bidston Windmill, Lighthouse and Observatory and Flaybrick Cemetery. Opportunities for those aged 14 years and over to become involved in the day-to-day aclivtties on the Farm by looking after the livestock and undertaking mainlenance tasks as well as becoming involved wsth fund4aising and the running of evenls. Support for students undertaking the Duke of Edinburgh Award Scheme has been restored having been curtailed in recent years because of farm management demands and the impacl of the pandemic. A project with the Liverp1 Institute for Perforning Arts saw the Instrtute, and six local community groups. produce a video of the history of Tam O'shanter Cottage and the Fam as part of their studies. The presejvation of the historic Ihatched pmperty known as Tam O'shanter Cottage with its place in the heritage of the local are8. Educational benefits to local children through organised visits and through volunteers Undertang practical tasks. A structured and supported work environment for adults with barriers to employment The Tnjstees confimi that they have complied with the requirements of Section 4 of the Charities Act 2011 to have regard to the public benefit guidance published by the Charity Commission for England and Wales. Page 2
Tam O'shanter Cotta e Urban Fam Trust Re rt of the TNstees for the Peri(xl 5 ri12021 to 31 March 2022 ACHIEVEMENT AND PERFORMANCE Charitable activities Review of the year The global pandemic that began in earty 2020 and severely affected many businesses during the 2020121 financial year was slill a threat bul the impact decreased in 2021122. The updated Code of Practice Control of Animal Diseases became effective from April 2021 and brought another challenge. The Code seeks to prevent the transmission of zoonotic diseases and all farms and animal attractions have to comply. The Trust. coming under the remit of Wirral Council Environmental Health, was required to provide addibonal hand-washing and cleansing facilities, double-fencing of animal paddocks, clearance of the middens, etc. DI¢[ contact with the animals by members of the public was ended which signtftcanuy impacted upon our ability to raise income. A Developmenl Grant from the National Lottery Community Fund saw the appointment. for 12 months, of two people to work on Volunteer Developmenl and Income Generation. This funding ended in July 2021. Wtth the National Lottery faced WTth unprecedented numbe[5 of applications for funding, the Trust. despite meeting the criteria, failed to secure any further funding. The pressures on funding led to the Fami Managers, who had been employed since July 2020, contracts being ended in January 2022. atthough they were retained as night ts'me security having occupancy of the Cottage. In Jarnuary 2022 an arbde in the local newspaper, the Wirral Globe. highlighted the position of the Tnjst and sought additional sUPPOrt in the fomi of volunteers as well as financial. The response was incredible and showed the value and Importan of the Fam to the people, and businesses, of Wirral. The creation of a Core Team helped to strengthen policies. procedures and agreements", oversee activities through the creation of volunteer teams, begin to implement arrangements with schools and community groups as well as applying for a new Wirral Council Voluntsry Community Faith Sector Grant. This application proved successful wtlh funding received for the 2022123 financial year. Links wtth Oldershaw School and Reaseheath College enabled volunteers to gain valuable on-site expellence and is now increasing. Discussions are oTrgoing with a number of local groups over the management of the allotment are8 and the provision of maintenance services. The future looks rosier than it did during 2021 and the desire of Wirral people to support the Fam has been heart-warming. In respect of the livestock there was an increase in numbers together with acknowledgement from the veterinary support of the standards achieved. The alpacas are again expecling lo give birth in mid 2022. The impact of DeFRA (Department for Food and Rural Affairs) qUIred all birds to be kept enclosed to prevent the spread of avian Ilu beeen birds. The provision of an additional (and endosedl aviary helped provide Ihe birds with some respite as did their temporary release whilst the aviary was being deaned but this was far from ideal for the birds. The restrictions not being lrfted until May 2022 some 19 months after being imposed. In complying with Government and Health requirements the range of activities was limtted for large parts of the year. Animal activities were essentially curtailed although feeding was later possible through the installation of animal feeding tubes. Wtth the relaxation of the pandemic requirements, and following the article in the local press, the Trust Saw a marked increase in bookings for The Barn, number of group visits, engagemenl with local organisations and schools and a highly successful Easter event which came just after the end of the financial year. Paga 3
Tam O'shanter Gotta e Urban Farm Trust ort of the Trustees for the Period 5 ri12021 to 31 M 2022 As regards farm maintenance and appearan considerable work has been completed. Besides the works in compliance Mth Environmental Health requirements, Magenta completed the refvrbishment of the Eco-Building. A successful application was made to the Veolia Environmenlal Trust for funding lo Iransform a fomier pig-field, no longer suitable for animals, into a nature reseNe and education facilty. The support from Peter Gavin Conlractors. cannot be under-stated and, has enabled this project to become a reality Wth a pond, walkways, cabin and enhanced natural environment providing an excellent fality which is expected to be completed in late Spring 2022. The café, run by an independent caterer. provides a reliable source of income to the Fam. Offering a range of food and drink for visitors to the Fami and the local community Ihe picnic area is regulady filled with customers and others using the facilibes. Now acting as a contact point for Bam bookings as well as handling the sales of animal feed the value of the café to the success of the Trust continues. FINANCIAL REVIEW Flnancial position oveieW of the year The Fami continues to be free from any admission charge. During the year on-site income fell with the lower usage due lo the reslrictions but with those Ing income from donations and feed sales have increased signtficandy. The Fam was fortunate to benefit from a number of Govemmenl Grants, however. once again, the response of the local people and businesses has been valued with several significant donations r1Ved as well as those from school children eager to help with their donations. During the year income exceeded spend by £31k atlhough some of the income was to support costs to be incurred in 2022123. Income of £135k induded £14k of Business Rales and Cowd related Granls and £18k from donations. The Knit & Natter Group txjntinue to make regular donations to the Trust. Wilhin th8 Spend of £104k there was £95k for Farm Management and employees funded through the Lottery Grant and animal related costs and repairs and maintenance. Funding was received from the Veolia Environmental Trust: as well as the Wirral Council Community Fund, to undertake the pig-field lo nature reserve project. The Postcode Lottery Fund provided funding towards the 'polytunnel projecv for the development of plant cultivation wilh local people. Princlpal funding SoUeS After coming through what has been a difficull period for everyone. the Trust is reviewing plans to ensure the Cottage and Fami are there for future generations. As wth all charitable organisations the hardest challenge is the financial challenge. The aim to become self-sustainable relies on securing income from café and farm activities" the letting of Ihe Bam and EcBuIldIng. seasonal events and increasing inmme from providing educational, health and welfare support. Whilst grants will continue to be sought, we hope support from local businesses will continue. Reserves policy The year*nd cash balance was £83k. However, this ts mosdy restricted and designated funds and the charity only has £10k of unrestricted funds to meet any unforeseen cosls. Page 4
Tam O'shanter rban FaTm Trust Re ort of the Truslees r the Peric*J 5 ri12021 to 31 March 2022 FINANCIAL REVIEW Funds in deficlt The grant of £13,600 was received from Veolia and £14.040 was spent. There was a cash deficit of £440 which was repaid by Veolia in the 22123 year. The expenditure for the construction work has been capitalised. FUTURE PLANS After coming through what has been a difficult period for everyone, the Tnjst is reviewing plans to 6nsure the Cottage and Fami are there for future generations. As with all charitable organisations the hardest challenge is ihe financial challenge. The aim to become self-sustainable relies on secuTing income from café and fami activities.. the letting of the Bam and Eco-Building,' seasonal events and increasing income from providing educational. health and welfare support. Whilst grants wll continue to be sought, we hope support from local businesses will continue. STRUCTURE, GOVERNANCE AND MANAGEMENT Governing document The Charity is governed by the Trust consisling of the Chair. Wice Chair, Secretary and Treasurer together wilh other Trustees. The Fami and Cottage premises are leased from Wirral Council viith an updated 99 year lease agreed from July 2019 at an annual rental of one Bidston pine cone. Recruitinent and appointment of new trustees The body of Trustees, when complete. shall consist of not less than six, and not more than ten, suitable and compelent persons who are wlling and able to cary out the duties of a Trustee for the Benefit of the Trusl. Such persons being the Trustees as presenlly constituted and such other persons as they, or their successors, may appoint either to fill vacancies or to increase their number, up to a maximum of ten. Management The d8y-to4ay management of the Fam was undertaken by Trust employees. narnely the Farm Manager until January 2022. Since January 2022 a Core Team of key volunteers, under the overall control of a Trustee, has undertaken this role and this will continue into 2022123 being more formally supported through the renllY SusSfUl bid for Voluntary Community Faith Sector funding. REFERENCE AND ADMINISTRATIVE DETAILS Registered ChaTity number Principal address Boundary Road Bidston Wirral CH43 7PD Page 5
Tam O'shanler Gotta 8 Urt)an Fami Trust Re ort of Ihe Trustees for the Period 5 A ri1202110 31 March 2022 Trustee5 8 Berry G Davies G Wood T Sault S Brady J Wood MBE P Hayes lappoinled 13.5.22} C Slandring lappoinled 13.5.22) S Foulkes Independent ExamTner Corke Accountancy Services 2 Uplon Road Claughlon Wirral CH41 ODF Approved by order of the board of trustees on behalf by.. Aoloi 12oz3 and signed on its E - Trustee Page 6
Inde endenl Examinerfs Re ort to the Trustees of 'Sh nt rc tta Urban Farm Trust Independent examinerfs report to the trustees of Tam O'shanter Cottage Urban Farm Trust I report to the charity trustees on my examination of the accounts of Tam O'shanter Cottage Urban Fami Trust (the Trust) for the period 5 April 2021 to 31 March 2022. Responsibilities and basis of report As the charity trustees of the Trust you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 {Ihe ACVI. I report in respect of my examination of the Trusvs accounts carried out under section 145 of the Acl and in carrying out my examinalion I have followed all applicab Direclfons given by the Charity Commission under section 145(5){b) of the ACL Independent examlner's statement I have completed my examination. I confirm that no material matters have come to my attention in connection with the examination giving me cause lo believe thal in any material respect: accounting records were not kept in respect of the Trust as required by section 130 of the the accounts do not accord wtth those recor(Is", or the accounts do not comply the applicable requirements conceming the fomi and contenl of accounts set oul in the Charities (Accounts and Reports) Regulations 2008 other than any requirement Ihat the accounts give a true and fair view which is not a matter considered as part of an independent examination. I have no concems and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached. Rachel Corke FCA Corke Accountancy SeTW 2 Uplon Road Claughton Wirral CH41 ODF 23rd January 2023 Pa98 7
Tam O'shanter Cotta e Urban Fam) Trust Statement of Fin f r the Period 5 ri12021 to 31 March 2022 Period 5.4.21 lo 31.3.22 Total funds Year Ended 4.4.21 Total fund5 Unrestricted funds Restricted funds Designated Notes INCOME AND ENDOWMENTS FROM Donations and legacies 14.938 3.000 17.938 24.069 Charitable activitie$ Fami cosls 15.667 81.065 96,732 105.234 Other trading activities Investment income 4,168 16,248 4,168 16.248 7.066 17 Totsl 51,021 84.065 135,086 136.386 EXPENDITURE ON Raising funds 8,940 262 9.202 6,780 Charltable actlvities Fami costs 77.456 17,394 94.850 111,362 Total 86,396 17.656 104,052 118,142 NET INCOMEI{EXPENDrruRE) (35.375) 66,409 31.034 18,244 RECONCILIATION OF FUNDS Total funds brought forward 50,732 5,000 287.303 343,035 324.791 TOTAL FUNDS CARRIED FORWARD 15.357 5.000 353,712 374,069 343,035 The notes form part of these financial statements Page 8
Tam O, nter otta e Urban Fam Trust Balance he M rch 2022 31.3.22 Total funds 4.4.21 Total funds Unrestricled funds Restricted nds Designated Notes FIXED ASSETS Tangible assets 3.033 291,751 294.784 284,110 CURRENT ASSETS Stocks Debtors Cash al bank 10 2.000 1,685 83.252 2,000 1.685 9.717 5,000 68,535 69,048 13.402 5,000 68,535 86,937 71,048 CREDITORS Amounts falling due within one year 12 (1,077) 16,5751 (7.652) (12.123) NET CURRENT ASSErs 12,325 5,000 61.960 79,285 58,925 TOTAL ASSETS LESS CURRENT UABILITIES 15,358 5.000 353.711 374,069 343,035 NET ASSETS 15,358 5.000 353.711 374,069 343,035 FUNDS Unrestricted funds Restricted funds 13 20,358 353.711 55,732 287,303 TOTAL FUNDS 374,069 343,035 The financial statements were approved by the Board of Trustees and authorised frjr issue on ..£¥.l.è1.1.2o.&.3.......... and were signed on its behalf by: dMB - Trustee The notes form part of these financial statements Pag8 9
Tam O'shanter Cotta e Urban Fami Trust Notes lo the F. for the Pericxj 5 A ri12021 to 31 March 2022 ACCOUNTING POLICIES Basis of preparing the financial statements The financial statements of the charity, which is a pubfic nefit entity under FRS 102, have been prepared in accordance with the Charities SORP (FRS 102} 'Accounting and Reporting by Charities.. Statement of Recommended Practice applicable lo charities preparing their accounts in accordance wtth the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) {effective 1 January 20191., Financial Reporting Standard 102 The Financial Reporbng Slandard applicable in the UK and Republic of Ireland. and the Charities Act 2011. The financial statements have been prepared under the historical cost convention. Income All income is recognised in the Stalemenl of Financial Actlvities once the charity has entitlement to the funds, it is probable that the income will be recewed and the amount can be measured reliably. Expenditure Liabilities are recognised as expendilure as soon as there is a legal or constructive obligation committing ihe charity to that expenditure. it is probable thal a transfer of economic benefits will be required in settlemenl and the amount of the obligation can be measured reliably. Expenditure is accounted for on an accruals basis and has been classified under headings that aggregate all cost lated to the category. Where costs cannot be directly attributed to particular headings they have been allocated to activities on a basis consistent with the use of resources. Tangible fixed assets Depreciation is provided at the follong annual rates in order to write off each asset over its estimated useful lrfe. Freehold propety Improvements to prortY in accordance the propety 10°h on cost Stocks Stocks a valued at the er of cost and net realisable value. after rnaking due allowance for obsolete and slow moving items. Taxation The charity is exempt from tax on its charitable activities. Fund accounting Unrestricted fvnds can be used in accordan with the charitable objectives at the discretion of the trustees. Restricted fvnds can only be used for particular restricted purwses within the objects of the charity. Restrictions arise when specified by the donor or when fvnds are raised for parbcular restricted purposes. Further explanation of the nature and puw of each fvnd is induded in the notes to the financial stalements. Page 10 continued...
Tam O'shanter Cotta e Urt)an Fami Trust Notes to the Financial Ststements- continued for the Period 5 ri12021 to 31 March 2022 DONATIONS AND LEGACIES Period 5.4.21 to 31.3.22 Year Ended 4.4.21 Donations Gift aid 17.938 19,069 5.000 17.938 24,069 OTHER TRADING ACTIVITIES Period 5.4.21 to 31.3.22 Year Ended 4.4.21 Shop income from sale of donated and bought in goods Sponsorships Farm income from sale of products 1.292 1,988 1.420 5,646 4,168 7.066 INVESTMENT INCOME Period 5.4.21 lo 31.3.22 Year Ended 4.4.21 Rents received Deposit account interest 16,245 17 16,248 17 Page 11 continued...
Tam O'shanter Gotta e Urban Farm Trust Notes to the Financtal Statements - contin for the Period 5 A ri12021 to 31 March 2022 RAISING FUNDS Investment management costs Period 5.4.21 to 31.3.22 Year Ended 4.4.21 Property repairs 9,202 6.780 TRUSTEES. REMUNERATION AND BENEFrts There were no twstees, remuneration or other benefits for the period ended 31 March 2022 nor for the yearended 4 April 2021. Trustees. expenses There were no tnjstees. expenses paid for the period ended 31 March 2022 nor foi the year ended 4 April 2021. STAFF COSTS The average monthly number of employees durtng the period vms as follows.. Period 5.4.21 to 31.3.22 Year Ended 4.4.21 FaTh stsff No employees received 8moluments in excess of £60,000. COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVMES Unrestricted Reslncled funds funds Total funds Designated INCOME AND ENDOWMENTS FROM Donations and legacies 24,069 24,069 Charitable activities Fam costs 44.431 60.803 105,234 Other trading actiV8S Investment incoffle 7.066 17 7,066 17 Totsl 75,583 60.803 136,386 EXPENDITURE ON Raising funds 6,692 88 6,780 Page 12 continued...
Tam O'shanter Cotta e Urban Fann Tws Notes to the Financial Statemen nued for the Perii)d 5 A ri12021 to 31 March 2022 COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTNITIES - continued Unrestricted Reslricled funds funds Total funds Designated Charflable activities Fami costs 43.764 1,881 65,717 111,362 Total 50.456 1.969 65,717 118.142 NET INCOMEI{EXPENDtTURE) 25,127 (1,969 (4,914) 18,244 RECONCILIATION OF FUNDS Total funds brought forward 25.605 6,969 292,217 324,791 TOTAL FUNDS CARRIED FORWARD 50.732 5.000 287,303 343,035 TANGIBLE FIXED ASSETS Improvements to propety Freehold property Tot81s COST At 5 April 2021 Additions 405.373 405,373 20,868 20.868 Al 31 March 2022 405,373 20.868 426,241 DEPRECIATION Al 5 April 2021 Charge for year 121.263 8,108 121,263 10,194 2,086 At 31 March 2022 129,371 2.086 131.457 NET BOOK VALUE At 31 March 2022 276.002 18,782 294,784 At 4 April 2021 284,110 284,110 The land and buildings are being depreciated at cost at 2% per annum. Page 13 continued...
Tam O'shanter Cotta e Urban Farrn Ttu Notes lo the Financial Statements - ntInued f r the Period 5 A ri12021 to 31 March 2022 10. STOCKS 31.3.22 4.4.21 Stocks 2,000 2,000 11. DEBTORS: AMOUNTS FALUNG DUE WITHIN ONE YEAR 31.3.22 4.4.21 Prepayments and accrued income 1.685 12. CREDITORS." AMOUNTS FALUNG DUE WITHIN ONE YEAR 31.3.22 4.4.21 Other creditors 7.652 12,123 13. MOVEMENT IN FUNDS Net movement in funds Al 31.3.22 At 5.4.21 Unrestricted funds General fund Cottage Thatch Roof Liverpool CVS 50,732 5.000 (36,4821 14,250 5,000 1,108 1.108 55,732 Restricted funds Propety Lottery Grant Co•Op Wirral Council Veolia Postcode Lottery Grant COVID Recovery Fund Sensory Garden (35.374) 20,358 284,110 3,193 18,1071 {3,1931 4,028 4,625 12,196 4,367 49.492 3,000 276,003 4,028 4,625 12,196 4,367 49,492 3,000 287,303 66,408 353.711 TOTAL FUNDS 343,035 31,034 374,069 Page 14 continued...
Tam O'shanter Cotta e Urt)an Farni Trust stolh F. for the Perii)d 5 A ments- ri12021 to 31 March 2022 13. MOVEMENT IN FUNDS - continued Net movement in funds, included in the above are as follows: Incoming Resources Movement resources expended in funds Unrestricted funds General fund Liverpool CVS 49.521 (86,0031 (36,4821 1,500 1392) 1,108 51.021 (86,395) 135,374) Re5trf¢ted funds Property Lottery Granl Co-op Liverpool Cty Region Wirral Council Veolia Postcode Lottery Grant COVID Recovery Fund Sensory Garden (8,107) {3,193) 18321 {1,5001 (5751 11.4041 (2.0461 (8,107) {3.1931 4,028 4,860 1,500 5,200 13.600 6,413 49.492 3,000 4,625 12,196 4.367 49,492 3.000 84,065 (17.6571 66,408 TOTAL FUNDS 135,086 {104,052) 31,034 Cornparatives for movement in funds Net movement in funds At 4.4.21 At 5.4.20 Unrestricted funds General fund Cottage Thatch Roof Puddleducks re Website. Pond 25.605 5.000 1,969 25.127 50,732 5.000 {1,969) 32,574 23.158 55.732 Restricted funds Property Lottery Grant 292,217 (8,107) 3,193 284,110 3.193 292.217 14.914) 287.303 TOTAL FUNDS 324,791 18.244 343,035 Pag6 15 continued...
Tam O'shanter Cotta e Urban Fami Tnjst Noles to the Financial Statements - nued forthe Period 5 A ri1202110 31 March 2022 13. MOVEMENT IN FUNDS- contlnued Comparative nat movement in fvnds, induded in the above are as follows: Incoming Resources Movement resources expended in funds Unrestricted funds General fund Puddleducks re Webstte. Pond 75,583 {50.456) 11.9691 25.127 (1.9691 75.583 (52,425) 23.158 Restricted funds Property Lottery Grant (8,107) 157.610) {8,1071 3.193 60,803 60.803 (65,7171 {4,914) TOTAL FUNDS 136,386 {118,142) 18,244 14. RELATED PARTY DISCLOSURES There were no related paty transactions for the period ended 31 March 2022. 15. GRANTS RECEIVED During the year grants were received from c0p fvnding, Veolia, the Postcode Lottery Grant and the COVID recovery fund. Page 16
Tam O'shanler Cotta e Urban Farm Trust Delailed Slatement of Financial Activities for the Period 5 A ri12021 to 31 March 2022 Period 5.4.21 Year En ded 31.3.22 4.4.21 INCOME AND ENDOWMENTS Donations and legacies Donations Gift aid 17.938 19,069 5,000 17,938 24,069 Other trading activities Shop income from sale of donated and tK)ught in goods Sponsorships Farm income from sale of products 1,292 1,988 1,420 5,646 4,168 7,066 Investment income Rents received Deposit account intsrest 16.245 17 16.248 17 Charitable activities Grants 96,732 105,234 Tolal Incoming resources 135.086 136.386 EXPENDITURE Other trading activities Opening stock Closing stock 2,000 12,0001 {2,000) Inveslment management costs Property repairs 9.202 6,780 Charitable actlvlties Wages Carried forward 41.190 41,190 57,610 57,610 This page does not fom part of the statutory financial statements Page 17
Tam O'shanler Cotta e Urban Farm Tru Statement of Financial Activtties for the Period 5 ri12021 to 31 March 2022 Peri¢yJ 5.4.21 Year En ded 31.3.22 4.4.21 Charitable activities Brought forward Rates and water Light and heat Telephone Advertising Sundries Livestock and feed costs Costs of goods sold in shop Hygiene and pest control Veterinary fees Cleaning and PPE costs Decorative items for fami improvement Volunteers expenses DBS checks Pawprints contract Contractors Staff training Subscriptions Travel expenses Security costs 41,190 743 11,721 702 380 199 11,485 197 419 2,341 57,610 741 5,168 542 3,058 8,273 316 2,226 810 307 88 104 16,667 519 1,159 4,430 480 106 381 362 77,654 95,944 Support costs Flnanco Insurance Bank charges Freehold propety Improvements to propety 6,285 6,211 8.107 2.086 8,107 16,512 14,318 Information technology Repairs and renewals Equipment expenses 235 703 938 Governance costs Accountancy and legal fees 162 Total resources expended 104,052 118,142 Net income 31.034 18,244 This page d$ nol fonn part of the statutory financial statements Page 18