## ## ## ## ## ## ||||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|