2023-01-31-accounts

			Page
Trustees' report			1-2
Independent examine(s		report
Statement of financial	activities
Balance sheet			5-6
Statement ofcash flows
Notes to the financial	statements		8-19

				Unrestricted	Endowment	Total	Unrestricted	Endowment	Total
				funds	funds		funds	funds
			Notes	2023 E	2023 E	2023 E	2022 f	2022 f	2022f
In o		ndowme		m:
Voluntary	income		3	4,000		4,000	78,566		78,566
Charitable	activities			91,426		91,426	47,684		47,684
Donation	from	parent
charity			5	823,942		623,942
Total income				719,368		719,368	126,250		126,250
add dd
Charitable	activities		6	501,505		501,505	502,968		502,968
Nst Income/(expenditure)
for the year/
Nst movement		in funds		217,863		217,863	(376,718)		(376,718)
Fund balances		at 1
February	2022			(183,281)	1,844,500	1,661,219	193,437	1,844,500	2,037,937
Fund bahtnces		at 31
January	2023			34,582	1,844,500	1,879,082	(183,281)	1,844,500	1,661,219

				2023		2022
				6		6
Fixed assets
Tangible assets			12				276,814
Heritage assets			13		1,844,500		1,844,500
					1,844,500		2,121,314
Current assets
Stocks			16			1,974
Debtors			'18	1,121		28,974
Cash at bank and	in	hand		146,023		303,655
				147,144		334,603
Creditors: amounts		falling due within
one year			18	(112,562)		(730,588)
Net current assets/(liabsltles)							(395,885)
Total assets less	current liabilities				1,879,082		1,725,329
Creditors: amounts		falling due after
mora than one year			19				(64,110)
Net assets					1,879,082		1,661,219
Capital funds
Endowment funds	- general				1,844,500		1,844,500
Incomo funds
Unrestncted funds							(183,281)
					1,879,082		1,661,219

					2023		2022
				Notes			8
Cash howe from operating		activities
Cash (absorbed by)/generated		from		24
operations						(156,630)		491,780
Investing	activities
Purchase	oftangible fixed assets						(89980)
Proceeds	from disposal oftangible		fixed
assets					9,002		28,439
Net cash	generated from/(used		in)
investing	activities					9,002		(41,521)
Financing	activigea
Repayment of borrowings							(350,616)
Payment	of obhgations under	finance leases			(10,004)		(2.778)
Net cash	used in financing	acgvities				(10,004)		(353,394)
Net (decrease)/Increase in		cash	and cash
equivalents						(157,632)		96,865
Cash and	cash equivalents at beginmng			ofyear		303,655		206,790
Cash and	cash equivalents	at end ofyear				146,023		303,655

										Unrestricted	Unrestricted
										funds	funds
										2023	2022
											8
	Donation	from parent		undertaking						623,942
6	Charitable		activities
										Sports and	Sports and
										Leisum	Leisure
										8	6
	Staff costs									82,013	139,963
	Depreciation		and impairment							267,812	88,760
	Other costs									124,500	131,324
	Transfer	of	funds to Peterborough			City Council					133,093
										474,325	493,140
	Share of	support costs (see			note	7)				27,180	9,828
										501,505	502,968
7	S up pok	costs
					Support		Governance	2023Support costs		Governance	2022
						costs	costs			costs
						8		8	f	f	F
	Other costs					27,180		27,180	9,828		9,828
						27,180		27,180	9,828		9,828
	Analysed	between
	Chantable	activities				27,180		27,180	9,828		9,828

The average monthly number employees durkig the	year was:
	2023	2022
	Number	Number
Sports and Leisure
Employment costs	2023f	2022 K
Wages and salaries	70,364	128,758
Social secuhty costs	5,128	5,685
	75,492	134,443

recognised	in profit or loss:
		2023	2022
In respect	of.
Property,	plant and equipment	220,792

Tangible fixed assets	Tangible fixed assets
			Plant and	Fixtures,	Total
			ma chine iy	tltangs d
				equipment
				6
Cost
At 1 February	2022		376,764	20,114	396,878
Disposals				(20,114)	(20,114)
At 31 January	2023		376,764		376,764
Depreciation	and impairment
At 1 February	2022		112,016	8,048	120,064
Depreciation	charged	in the year	43,956	3,064	47,020
Impairment losses			220,792		220,792
Eliminated in	respect ofdisposals			(11,112)	(11,112)
At 31 January	2023		376,764		376,764
Canying amount
At 31 January	2023
At 31 January2022			264,748	12,066	276,814

14	Financial	instruments	2023	2022
			8	8
	Carrying	amount offinancial assets
	Trade Debtors			16,580
	Cash		146,023	303,655
	Other debtors		1,121	11,044
	Accrued	income		1,350
			147,144	332,629

FO	R THE YEA	R	ENDED 21	JA	NUARY 2022
								IC on tines dI
14	Financial Instruments						2023	2022
	Canylng amount offinancial			liabgltles
	Trade creditors
	Other creditors						92,312	108,148
	Accruals						3.750	38,907
							96,062	146,955
16	Stocks
							2023	2022
							9	8
	Finished goods		and goods for	resale				1,974
18	Debtors
							2023	2022
	Amounts falling due within one				year:		f	9
	Trade debtors							16,580
	Other debtors						1,121	11,044
	Prepayments	and accrued income						1,350
							1,121	28,974
17	Hire purchase		commitments
	Future minimum		lease payments		due under hire purchase	agreements
							2023	2022
							6
	Withm one year							2,894
	Nlithin two and		five years					7,110
								10,004

18	Creditors: amounts	falling due within one year
					2023	2022
				Notes	6	5
	Obligations under finance leases			17		2,094
	Amount due to parent		undertaking		16,500	580,739
	Other creditors				92,312	108,148
	Accruals				3,750	38,807
					112,562	730,588
19	Creditors: amounts	falling due after more than one year
				Notes	2023 6	2022f
	Obligations under finance leases			17		7,110
	Amount owed to parent		undertaking			57,000
						64,110

			Movement in funds	Movement in funds
		balance at	Incomlna	balance at	Incomlna	Balance at
		1 April 2919	resources	1 February	reaoel'ces	st January
				2022		2023
			6	6	0	6
Permanent	endowments
Sculpture	collection	1,844,500		1,844,500		1,844,500
		1,844,500		1,844,500		1,844,500

21	Analysis	ofnet assets	between iunds
			Unrestricted	Endowment	Total	Unrestricted	Endowment	Total
			funds	funds		funds	funds
			2023	2023		2022	2022	2022
			8	8			6	6
	Fund balances at 31
	January	2023 are
	represented by:
	Tangible	assets				276,814		276,814
	Herttage	assets		1,844,500	1,844,500		1,844,500	1,844,500
	Current	assets/(tlablgties)	34,5S2	-	34,5S2	(395,985)	—	(395,985)
	Long term liabilities					(64,110)		(64,110)
			34,5S2	1,844,500	1,879,082	(183,281)	1,844,500	1,661,219

Operating lease commitments At the reporting end date the charrly had outstanding commitments non-cancellable operating leases, which fall due as follows:	for future minimum lease payments under
	yn»
	E
Within one year	1,044
Between two and five years	2,764
	3,828

	Included within creditors	is F16,500 (20	is F16,500 (20	22:E637,739)owed to Nene	Park Trust.
24	Cash generated from	operations			2023	2022
					E	E
	Surplus/(deficit) for the	year			217,863	(376,718)
	Adjustments for.
	Depreciation snd impairment of		tangible	fixed assets	267,812	88,760
	Movements in working	capital:
	Decrease/(increase) in	stocks			1,974	(1,878)
	Decrease in debtors				27,853	292,291
	(Decrease)fiincrease in	creditors			(672,132)	541,875
	(Decrease) in deferred	income				(52,550)
	Cash (absorbed by)/generated		from operations		(156,630)	491,780

25	Analysts	ofchanges	ofchanges	In net funds
					At 1 February	Cash flees	At 31Januanr
					2022		2023
					e	e	e
	Cash at bank and		in	hand	303,655	(157,632)	146,023
	Obligations	under	finance leases		(10,004)	10,004
					293,651	(147,628)	146,023