2023-03-31-accounts

			Page
Report ofthe Trustees			1to7
Independent Examiner's	Report
Statement of Financial	Activities
Balance Sheet			10
Notes to the Financial Statements			11 to 18
Detailed Statement of Financial		Activities	19 to 20

										Period
										5.4.21
									Year Ended	to
									31.3.23	31.3.22
						Unrestricted		Restricted	Total	Total
						funds	Designated	funds	funds	funds
					Notes		E	F		E
INCOME AND
ENDOWMENTS			FROM
Donations	and		legacies		2	45,235		(1)	45,234	17,938
Charitable	activities
Farm costs								13,300	13,300	96,732
Other trading		activities			3	31,030			31,030	4,168
Investment	income				4	16,278			16,278	16,248
Total						92,543		13,299	105,842	135,086
EXPENDITURE			ON
Raising funds					5	14,800		9,851	24,651	9,202
Charitable	activities
Farm costs						58,646		53,552	112,198	94,850
Total						73,446		63,403	136,849	104,052
NET
INCOME/(EXPENDITURE						19,097		(50,104)	(31,007)	31,034
)
RECONCILIATION				OF
FUNDS
Total funds		brought
forward						15,358	5,000	353,711	374,069	343,035
TOTAL FUNDS			CARRIED
FORWARD						34,455	5,000	303,607	343,062	374,069

Balance Sheet 31 March 2023
					31.3.23	31.3.22
		Unrestricted		Restricted	Total	Total
	Notes	funds	Designated f	funds L	funds	funds F
FIXEDASSETS
Tangible assets	9	2697		283,001	285,698	294,784
CURRENT ASSETS
Stocks	10	2,000			2,000	2,000
Debtors	11					1,685
Cash at bank and in hand		31,360	5,000	21,123	57,483	83,252
		33,360	5,000	21,123	59,483	86,937
CREDITORS
Amounts falling due within
one year	12	(1,602)		(517)	(2,119)	(7,652)
NET CURRENT ASSETS		31,758	5,000	20,606	57,364	79,285
TOTAL ASSETSLESS
CURRENT LIABILITIES		34,455	5,000	303,607	343,062	374,069
NET ASSETS		34,455	5,000	303,607	343,062	374,069
FUNDS	13
Unrestricted funds					39,455	20,358
Restricted funds					303,607	353,711
TOTAL FUNDS					343,062	374,069

DONATIONS AND LEGACIES
				Period
				5.4.21
			Year Ended	to
			31.3.23	31.3.22
				f
Donations			45,234	17,938
OTHER TRADING ACTIVITIES
				Period
				5.4.21
			Year Ended	to
			31.3.23	31.3.22 f
Shop income from sale ofdonated	and bought	in goods	2,060	888
Sponsorships			500	1,292
Farm income from sale of products			8,563	1,988
Income from schools			7,766
Event income			12,141
			31,030	4,168

3.	Donations OTHER TRADING ACTIVITIES

INVESTMENT INCOME
		Period
		5.4.21
	Year Ended	to
	31.3.23	31.3.22 f
Rents received	16,277	16,245
Deposit account interest	1	3
	16,278	16,248

			Period
			5.4.21
		Year Ended	to
		31.3.23	31.3.22
Property	repairs	24,651	9,202

The a	verage monthly number ofemplo	yees during the year was as follows:
			Period
			5.4.21
		Year Ended	to
		31.3.23	31.3.22
Farm	staff	5	3

No employees received emoluments in excess of260,000.	No employees received emoluments in excess of260,000.	No employees received emoluments in excess of260,000.	No employees received emoluments in excess of260,000.	No employees received emoluments in excess of260,000.
COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES
		Unrestricted		Restncted	Total
		funds	Designated	funds	funds
INCOME AND	ENDOWMENTS	FROIN
Donations and	legacies	14,938		3,000	17,938
Charitable activities
Farm costs		15,667		81,065	96,732
Other trading	activities	4,168			4,168
Investment income		16,248			16,248
Total		51,021		84,065	135,086
EXPENDITURE ON
Raising funds		8,940		262	9,202

for t	he Year Ended 31 March 2023	he Year Ended 31 March 2023	he Year Ended 31 March 2023	he Year Ended 31 March 2023	he Year Ended 31 March 2023	he Year Ended 31 March 2023	he Year Ended 31 March 2023
8.	COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES -continued
				Unrestricted		Restricted	Total
				funds f	Designated	funds f	funds f
	Charitable	activities
	Farm costs			77,456		17,394	94,850
	Total			86,396		17,656	104,052
	NET INCOME/(EXPENDITURE)			(35,375)		66,409	31,034
	RECONCILIATION		OF FUNDS
	Total funds	brought forward		50,732	5,000	287,303	343,035
	TOTAL FUNDS CARRIED
	FORWARD			15,357	5,000	353,712	374,069
9.	TANGIBLE	FIXED	ASSETS
					Improvements
				Freehold	to	Computer
				property f	property f	equipment f	Totals f
	COST
	At 1 April 2022			405,373	20,868		426,241
	Additions					1,660	1,660
	At 31 March	2023		405,373	20,868	1,660	427,901
	DEPRECIATION
	At 1 April 2022			129,371	2,086		131,457
	Charge for year			8,107	2,086	553	10,746
	At 31 March	2023		137,478	4,172	553	142,203
	NET BOOK	VALUE
	At 31 March	2023		267,895	16,696	1,107	285,698
	At 31 March	2022		276,002	18,782		294,784

Tam O'Shanter Cotta e Urban F	Tam O'Shanter Cotta e Urban F	Tam O'Shanter Cotta e Urban F	arm Trust
Notes to the Financial Statements			-continued
for the Year Ended 31 March		2023
10.	STOCKS
				31.3.23	31.3.22
	Stocks			2,000	2,000
11.	DEBTORS:AMOUNTS	FALLING DUE WITHIN ONE YEAR
				31.3.23	31.3.22
	Prepayments and accrued		income		1,685
12.	CREDITORS: AMOUNTS		FALLING DUE WITHIN ONE YEAR
				31.3.23	31.3.22
				F
	Taxation and social security			516
	Other creditors			1,603	7,652
				2,119	7,652
13.	MOVEIIENT IN FUNDS
				Net
				movement	At
			At 1.4.22	in funds	31.3.23
			E	F	E
	Unrestricted funds
	General fund Cottage Thatch Roof Liverpool CVS		14,250 5,000	20,159	34,409 5,000
			1,108	~1,062)	46
	Restricted funds		20,358	19,097	39,455
	Property Co-Op Wirral Council Veolia Postcode Lottery Grant COVID Recovery Fund Sensory Garden Community Lottery		276,003 4,028 4,625 12,196 4,367 49,492 3,000	(8,107) (4,020) (1,555) (958) (4,173) (37,715) 6,424	267,896 8 3,070 11,238 194 11,777 3,000 6,424
			353,711	50,104	303,607
	TOTAL FUNDS		374,069	~31,007)	343,062

Net movement in funds, included in the	above are as follows:
	Incoming	Resources	Movement
	resources	expended	in funds
Unrestricted funds
General fund Liverpool CVS	92,543	(72,384)	20,159
		1,062	1,062
Restricted funds	92,543	(73,446)	19,097
Property Co-Op Wirral Council Veolia Postcode Lottery Grant COVID Recovery Fund Community Lottery	3,400 9,899	(8,107) (4,020) (1,555) (4,358) (4,173) (37,715) ~3,475)	(8,107) (4,020) (1,555) (958) (4,173) (37,715) 6,424
	13,299	63,403	50,104
TOTAL FUNDS	105,842	~136,849)	~31,007)

		Net
		movement	At
	At 5.4.21	in funds	31.3.22
	L'
Unrestricted funds
General fund Cottage Thatch Roof Liverpool CVS	50,732 5,000	(36,482)	14,250 5,000
		1,108	1,108
Restricted funds	55,732	(35,374)	20,358
Property Lottery Grant Co-Op Wirral Council Veolia Postcode Lottery Grant COVID Recovery Fund Sensory Garden	284,110 3,193	(8,107) (3,193) 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

Comparative net movement in funds, i	ncluded in the above are as	follows:
	Incoming	Resources	Movement
	resources	expended	in funds
		E
Unrestricted funds
General fund Liverpool CVS	49,521	(86,003)	(36,482)
	1.5DO	~392	1,108
Restricted funds	51,021	(86,395)	(35,374)
Property Lottery Grant Co-Op Liverpool City Region Wirral Council Veolia Postcode Lottery Grant COVID Recovery Fund Sensory Garden	4,860 1,500 5,200 13,600 6,413 49,492 3,000	(8,107) (3,193) (832) (1,500) (575) (1,404) (2,046)	(8,107) (3,193) 4,028 4,625 12,196 4,367 49,492 3,000
	84,065	~17,657)	66,408
TOTAL FUNDS	135,086	~104,052)	31,034

				Period
				5.4.21
			Year Ended	to
			31.3.23	31.3.22
			E	E
INCOME AND ENDOWMENTS
Donations and legacies
Donations			45,234	17,938
Other trading activities
Shop income from sale of	donated	and
boughtin goods Sponsorships Farm income from sale of Income from schools Event income	products		2,060 500 8,563 7,766 12,141	888 1,292 1,988
			31,030	4,168
Investment income
Rents received Deposit account interest			16,277 1	16,245 3
			16,278	16,248
Charitable activities
Grants			13,300	96,732
Total incoming resources			105,842	135,086
EXPENDITURE
Other trading activities
Opening stock Closing stock			2,000 ~2,000)	2,000 ~2,000)
Investment management	costs
Property repairs			24,651	9,202

for the Year En	d	ed 31 March 2023
				Period
				5.4.21
			Year Ended	to
			31.3.23	31.3.22
Charitable activities
Wages			43,637	41,190
Rates and water			751	743
Light and heat			9,534	11,721
Telephone			684	702
Postage and stationery			233
Advertising			565	380
Sundries				199
Animal and feed		costs	16,689	11,485
Costs ofgoods	sold in shop		1,853	197
Hygiene and pest control			1,391	419
Veterinary fees			4,842	2,341
Cleaning and PPE costs			2,347	840
Decorative items for farm improvement			797	519
Volunteers expenses			2,188	1,159
Contractors			4,038	4,430
Staff training			809	480
Subscriptions				106
Travel expenses			256	381
Security costs				362
Event costs			2,633
			93,247	77,654
Support costs
Finance
Insurance			6,111	6,285
Bank charges			216	34
Freehold property			8,107	8,107
Improvements		to property	2,086	2,086
Computer equipment			553
			17,073	16,512
Governance	costs
Accountancy	and legal fees		1,878	684
Total resources		expended	136,849	104,052
Net (expenditure)/income			~31,007)	31,034