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 Activ￿e$
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 advan￿ment 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 Liverp￿1 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 Underta￿ng
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 be￿een 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 fa￿lity 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
ove￿ieW 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 I￿ng 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 r￿1Ved 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 SoU￿eS
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 Ec￿BuIldIng. 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 re￿nllY Su￿sSfUl 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 follo￿￿ng annual rates in order to write off each asset over its
estimated useful lrfe.
Freehold propety
Improvements to pro￿rtY
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 actiV￿8S
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 c￿0p 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