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||Page|
|---|---|
|Reference and Administrative
Details ofthe Trust, its Trustees and Advisers||
|Trustees'
Report|2-10|
|Statement
ofTrustees'
Responsibilities||
|Independent
Auditor's
Report on the Financial Statements|12-15|
|Consolidated
Statement of Financial Activities|16|
|Consolidated
Balance Sheet|17-18|
|Trust Balance Sheet|19|
|Consolidated
Statement ofCash Flows|20|
|Notes to the Financial Statements|21-47|
##
##
##
|Trustees|||0 C Wicksteed,|Chairman|Chairman|Chairman|Chairman|
|---|---|---|---|---|---|---|---|
||||R Hunt (resigned|12 May 2023)||||
||||CJ Pykett (resigned||27 January 2023)|||
||||N P Vaughan|||||
||||P A Stamper|||||
||||M Wigginton
(appointed||||19October 2022)|
||||M Cowland
(appointed||||19October 2022, resigned 21 June 2023)|
||||R Shanley (appointed|||27 July 2023)||
||||J Harris (appointed||28||September 2023)|
|Company|registered|||||||
|number|||07394789|||||
|Charity registered
number|||1142103|||||
|Registered||office|Wicksteed
Park|||||
||||Barton Road|||||
||||Kettering|||||
||||Northamptonshire|||||
||||NN15 6NJ|||||
|Independent||auditor|MHA|||||
||||Century House|||||
||||1 The Lakes|||||
||||Northampton|||||
||||NN4 7HD|||||
|Bankers|||National
Westminster|||Bank Pic||
||||16 High Street|||||
||||Kettering|||||
||||Northants|||||
||||NN16 8SZ|||||
|Solicitors|||Tol!ers Solicitors|||||
||||Exchange Court|||||
||||Cottingham
Road|||||
||||Corby|||||
||||Northants|||||
||||NN17 1TY|||||
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||||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|
||||funds|funds|funds|funds|
||||2023|2023|2023|2022|
|||Note|F|E|F|F|
|Income from:|||||||
|Donations
and|grants||16,196|530,945|547,141|1,887,007|
|Charitable
activities|||1,500||1,500|1,190|
|Other trading
activities|||4,615,521||4,615,521|3,429,039|
|Investments|||1,526||1,526|41|
|Other income|||36,893||36,893|280,536|
|Total income|||4,671,636|530,945|5,202,581|5,597,813|
|Expenditure
on:|||||||
|Raising funds|and other activities|9|3,125,528||3,125,528|1,932,089|
|Charitable
activities||10|555,369|516,062|1,071,431|1,361,957|
|Total expenditure|||3,680,897|516,062|4,196,959|3,294,046|
|Net income before net losses on|||||||
|investments|||990,739|14,883|1,005,622|2,303,767|
|Net losses on|investments||(15,911)||(15,911)|(1,359)|
|Net movement|in funds||974,828|14,883|989,711|2,302,408|
|Reconciliation|offunds:||||||
|Total funds brought
forward|||6,776,291|23,067|6,799,358|4,496,950|
|Net movement|in funds||974,828|14,883|989,711|2,302,408|
|Total funds carried forward|||7,751,119|37,950|7,789,069|6,799,358|
##
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|||Note|2023f|2023f|2022|2022|
|---|---|---|---|---|---|---|
|Fixed assets|||||||
|Tangible assets||14||6,066,699||5,344,780|
|Intangible assets||15||2,956||3,928|
|Investments||16||780,930||323,202|
|||||6,850,585||5,671,910|
|Current assets|||||||
|Stocks||17|44,382||33,023||
|Debtors||18|296,931||320,864||
|Cash at bank and in|hand|25|1,469,392||1,620,370||
||||1,810,705||1,974,257||
|Creditors: Amounts
year|falling due within one|19|(688,754)||(840,800)||
|Net current assets||||1,121,951||1,133,457|
|Total assets less current liabilities||||7,972,536||6,805,367|
|Creditors: Amounts
than one year|falling due after more|20||(183,467)||(6,009)|
|Total net assets||||7,789,069||6,799,358|
|Group funds|||||||
|Restricted funds||22||37,950||23,067|
|Unrestricted
funds||22||7,751,119||6,776,291|
|Total funds||||7,789,069||6,799,358|
##
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|||Note|2023f|2023|2022|2022
F|
|---|---|---|---|---|---|---|
|Fixed assets|||||||
|Tangible assets||14||4,834,577||4,884,822|
|Intangible assets||15||2,956||3,928|
|investments||16||780,932||323,204|
|Debtors: Amounts|falling due after more||||||
|than one year||||135,000||342,000|
|||||5,753,465||5,553,954|
|Current assets|||||||
|Debtors due within|1 year|18|651,601||492,093||
|Cash at bank and|in hand||370,839||780,951||
||||1,022,440||1,273,044||
|Creditors: Amounts|falling due within one||||||
|year||19|(111,984)||(270,415)||
|Net current assets||||910,456||1,002,629|
|Total net assets||||6,663,921||6,556,583|
|Charity funds|||||||
|Restricted funds||||37,950||23,067|
|Unrestricted
funds||||6,625,971||6,533,516|
|Total funds||||6,663,921||6,556,583|
##
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||||||2023|2022|
|---|---|---|---|---|---|---|
|||||Note|E||
|Cash flows from operating
activities|||||||
|Net cash generated
from/(used
in) operating||activities||24|1,242,435|2,881,178|
|Cash flows from investing
activities|||||||
|Proceeds from the sale oftangible fixed|assets||||240,006||
|Purchase of intangible
assets||||15||(4,860)|
|Purchase oftangible fixed assets||||14|(998,036)|(1,650,599)|
|Proceeds from sale of investments||||16|57,973|52,303|
|Purchase of investments||||16|(531,612)|(51,918)|
|Investment
income||||7|1,526|41|
|Net cash (used in)/generated
from investing|||activities||(1,230,143)|(1,655,033)|
|Cash flows from financing
activities|||||||
|Repayments
of hire purchase
agreements|||||(163,270)|(78,117)|
|Net cash (used in)/generated
from financing|||activities|21|(163,270)|(78,117)|
|Change
in cash and cash equivalents|in the||year||(150,978)|1,148,028|
|Cash and cash equivalents
at the beginning||of|the year||1,620,370|472,342|
|Cash and cash equivalents
at the end|of|the|year|25|1,469,392|1,620,370|
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|Freehold
buildings|- 25 years|
|---|---|
|Property
improvements|- 20 years|
|Plant and machinery|- 10years|
|Fixtures and fittings|- 10years|
|Motor vehicles|- 5years|
|Office equipment|- 5years|
|Computer
equipment|- 5years|
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||Unrestricted|Restricted|Total|
|---|---|---|---|
||funds|funds|funds|
||2023f|2023|2023
F|
|Donations|12,536||12,536|
|Grants|3,660|530,945|534,605|
||16,196|530,945|547„141|
||Unrestricted|Restricted|Total|
||funds|funds|funds|
||2022|2022|2022|
||F|||
|Donations|5,305||5,305|
|Grants|488,914|1,392,788|1,881,702|
||494,219|1,392,788|1,887,007|
##
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||||||||Unrestricted|Total|Total|
|---|---|---|---|---|---|---|---|---|---|
||||||||funds|funds|funds|
||||||||2023f|2023
F.|2022|
|Garden,|arboretum|and|parkland|at|Wicksteed|Park|1,500|1,500|1,190|
##
|||Unrestricted|Total|Total|
|---|---|---|---|---|
|||funds|funds|funds|
|||2023|2023|2022|
|||F|E|F|
|Rent and concessions|receivable|37|37|422|
|Lodge sales commission||||89,521|
|Leisure park income||4,615,484|4,615,484|3,339,096|
|||4,615,521|4,615,521|3,429,039|
##
||||Unrestricted|Total|Total|
|---|---|---|---|---|---|
||||funds|funds|funds|
||||2023|2023|2022|
||||F|F|F|
|Bank|interest|receivable|1,526|1,526|41|
##
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|||||||Unrestricted|Total|Total|
|---|---|---|---|---|---|---|---|---|
|||||||funds|funds|funds|
|||||||2023|2023f|2022|
|Business
Interruption||Insurance|Claim|||||250,000|
|Sundry||||||36,893|36,893|30,536|
|||||||36,893|36,893|280,536|
|In 2022, all other income was to|||unrestricted||funds.||||
|Expenditure|on raising funds||and|other|activities||||
||||||||2023f|2022f|
|Trading
activities|||||||||
|Direct costs|||||||||
|Leisure park|expenditure||||||1,318,184|1,211,930|
|Staff costs|||||||1,745,636|673,880|
|Depreciation|||||||61,073|45,730|
||||||||3,124,893|1,931,540|
|Other fundraising||activities|||||||
|Direct costs|||||||||
|Bank and investment||management||charges|||635||
||||||||3„125,528|1,932,089|
##
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|||||||||Activities|||
|---|---|---|---|---|---|---|---|---|---|---|
|||||||||undertaken|Total|Total|
|||||||||directly|funds|funds|
|||||||||2023|2023|2022|
|||||||||||F|
||Garden,
arboretum||and parkland||at|Wicksteed|Park|1,071,431|1,071,431|1,361,957|
||Analysis ofdirect||costs||||||||
||||||||||Total|Total|
||||||||||funds|funds|
||||||||||2023|2022|
||||||||||f.||
||Staff costs||||||||269,283|740,442|
||Depreciation|and amortisation|||||||216,017|126,463|
||Trustee expenses||||||||889|2,815|
||Maintenance|and repairs|||||||328,197|190,799|
||Utilities||||||||17,767|23,180|
||Governance|costs|||||||13,750|17,127|
||Professional|fees|||||||47„494|59,961|
||Sundry expenses||||||||6,384|3,675|
||Advertising
and publicity|||||||||80|
||Insurance||||||||167,735|106,464|
||Other park costs||||||||243,921|54,093|
||Profit/(Loss)|on disposal of||tangible|fixed assets||||(240,006)|36,858|
||||||||||1,071,431|1,361,957|
|11.|Auditor's
remuneration||||||||||
||||||||||2023|2022|
||||||||||E||
||Fees payable|to the|Group's|auditor||for the audit|ofthe Group's|annual|||
||accounts||||||||24,250|23,000|
||Fees payable|to the|Group's|auditor||in respect of:|||||
||All non-audit|services not included|||above||||2,520|4,577|
##
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|Staff costs|||||
|---|---|---|---|---|
||Group|Group|Trust|Trust|
||2023|2022|2023|2022|
|Wages and salaries|1,854,877|1,308,695|66,802|57,829|
|Social security costs|135,878|89,399|||
|Pension contributions|24,164|16,228|||
||2,014,919|1,414,322|66,802|57,829|
||Group|Group|Trust|Trust|
|---|---|---|---|---|
||2023|2022|2023|2022|
||No.|No.|No.|No.|
|Management|15|15|||
|Administration|6|4|||
|Other|121|82|||
||142|101|||
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|Group|Group|
|---|---|
|2023|2022|
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##
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||||2023|2022|
|---|---|---|---|---|
||||F||
|Tangible fixed|assets owned||5,621,712|5,227,502|
|Assets under|hire purchase|agreements|444,987|140,611|
||||6,066,699|5,368,113|
##
||||||2023|2022|
|---|---|---|---|---|---|---|
||||||E|F|
|Plant and|equipment||||444,987|140,611|
|Depreciation||charge for the|year||||
||||||2023|2022|
|Plant and|equipment||||15,623|15,623|
||||||15,623|15,623|
|Additions|||||||
||||||2023|2022|
|Additions|to assets held under||hire purchase|agreements|308,000||
##
##
##
##
##
||Website|
|---|---|
||development|
||E|
|Cost||
|At 1 March 2022|4,860|
|At 28 February 2023|4,860|
|Amortisation||
|At 1 March 2022|932|
|Charge for the year|972|
|At 28 February 2023|1,904|
|Net book value||
|At 28 February 2023|2,956|
|At 28 February 2022|3,928|
|||Listed|
|---|---|---|
|||investments|
|Group||E|
|Cost or valuation|||
|At 1 March 2022||323,202|
|Additions||531,612|
|Disposals at carrying|value|(57,973)|
|Revaluations||(15,911)|
|At 28 February 2023||780,930|
##
##
|||Investment|in|||
|---|---|---|---|---|---|
|||subsidiary||Listed||
|||companies||investments|Total|
|Trust|||F|F|F|
|Cost or valuation||||||
|At 1 March 2022||||323,202|323,204|
|Additions
at cost||||531„612|531,612|
|Disposals at carrying|value|||(57,973)|(57,973)|
|Revaluations||||(15,911)|(15,911)|
|At 28 February 2023|||2|780,930|780,932|
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##
##
##
##
||Group|Group|
|---|---|---|
||2023|2022|
||E||
|Goods for resale|44,382|33,023|
|The Trust held no stock at the Balance Sheet date (2022 - ANIL).|||
##
||||Group|Group|Trust|Trust|
|---|---|---|---|---|---|---|
||||2023|2022|2023|2022|
|Due after|more than one year||||||
|Amounts|owed by group undertakings||||135,000|342,000|
||||||135,000|342,000|
|Due within one year|||||||
|Trade debtors|||123,696|75,550|25,949|340|
|Amounts|owed by group undertakings||||606,180|154,969|
|Other debtors|||34,979|160,865|7,207|308,684|
|Prepayments||and accrued income|138,256|84,449|12,265|28,100|
||||296,931|320,864|786,601|834,093|
##
##
##
##
||||||Group|Group|Trust|Trust|
|---|---|---|---|---|---|---|---|---|
||||||2023|2022|2023|2022|
||||||E||E|E|
|Trade creditors|||||108,868|184,714|7,294|69,456|
|Other taxation and||social security|||76,716|153,866|14,993|88|
|Obligations
under||hire|purchase|agreements|57,920|72,108|||
|Other creditors|||||16,242|176,065||169,001|
|Accruals and deferred|||income||429,008|254,047|89,697|31,870|
||||||688,754|840,800|111,984|270,415|
||||||Group|Group|Trust|Trust|
||||||2023|2022|2023|2022|
||||||||F||
|Deferred income|||||||||
|Deferred income at||1 March|||148,976|61,751|14,120|8,660|
|Resources deferred||during the year|||280,751|148,976||14,120|
|Amounts
released|from previous|||periods|(148,976)|(61,751)|(14,120)|(8,660)|
|Deferred income|at 28 February||||280,751|148,976||14,120|
##
|||||Group|Group|
|---|---|---|---|---|---|
|||||2023|2022|
||||||E|
|Obligations|under|hire purchase|agreements|183,467|6,009|
|The Trust|has no|long term creditors (2022 -ANIL).||||
##
##
##
||2023|2022|
|---|---|---|
|No later than one year|57,920|72,108|
|Betweeen one year and five years|183,467|6,009|
||241,387|78,117|
|||||2023|2022|
|---|---|---|---|---|---|
||||||F|
|Hire|purchase|lease|payable|15,888|8,268|
|||||15,888|8,268|
##
##
##
||||||||Balance at|
|---|---|---|---|---|---|---|---|
||||Balance at 1|||Gains/|28 February|
||||March 2022f|Income|Expenditure
E|(Losses)
F|2023
E|
|Unrestricted||funds||||||
|Accumulated||Trust Fund|6,664,649|4,671,636|(3,680,897)||7,655,388|
|Revaluation|Reserve||111,642|||(15,911)|95,731|
||||6,776,291|4,671,636|(3,680,897)|(15,911)|7,751,119|
|Restricted funds||||||||
|Heritage
Fund|||13,947|5,979|(1,310)||18,616|
|@Play Fund|||9,120|95,093|(86,754)||17,459|
|Slade Brook|Realignment|||91,873|(89,998)||1,875|
|NNC Recovery||and Innovation||||||
|Grant||||338,000|(338,000)|||
||||23,067|530,945|(516,062)||37,950|
|Total offunds|||6,799,358|5,202,581|(4,196,959)|(15,911)|7,789,069|
##
##
##
##
##
##
|Statement|of|funds - prior yea|r|||||
|---|---|---|---|---|---|---|---|
||||Balance at||||Balance at|
||||1 March|||Gains/|28 February|
||||2021|Income|Expenditure|(Losses)|2022|
||||F|||E|E|
|Unrestricted||funds||||||
|Accumulated||Trust Fund|4,372,412|4,205,025|(1,912,788)||6,664,649|
|Revaluation|Reserve||113,001|||(1,359)|111,642|
||||4,485,413|4,205,025|(1,912,788)|(1,359)|6,776,291|
|Restricted funds||||||||
|Heritage
Fund|||11,537|2,410|||13,947|
|@Play Fund||||1,390,378|(1,381,258)||9,120|
|Slade Brook|Realignment|||||||
|NNC Recovery||and Innovation||||||
|Grant||||||||
||||11,537|1,392,788|(1,381,258)||23,067|
|Total offunds|||4,496,950|5,597,813|(3,294,046)|(1,359)|6,799,358|
##
##
##
##
|Analysis|of net assets between funds - current year||||
|---|---|---|---|---|
|||Unrestricted|Restricted|Total|
|||funds|funds|funds|
|||2023
E|2023f|2023
E|
|Tangible|fixed assets|6,066,699||6,066,699|
|Intangible|fixed assets|2,956||2,956|
|Fixed asset investments||780,930||780,930|
|Current assets||1,772,755|37,950|1,810,705|
|Creditors|due within one year|(688,754)||(688,754)|
|Creditors|due in more than one year|(183,467)||(183,467)|
|Total||7,751,119|37,950|7,789,069|
|Analysis|ofnet assets between funds - prior year||||
|||Unrestricted|Restricted|Total|
|||funds|funds|funds|
|||2022|2022|2022|
|||E||E|
|Tangible|fixed assets|5,344,780||5,344,780|
|Intangible|fixed assets|3,928||3,928|
|Fixed asset investments||323,202||323,202|
|Current assets||1,951,190|23,067|1,974,257|
|Creditors|due within one year|(840,800)||(840,800)|
|Creditors|due in more than one year|(6,009)||(6,009)|
|Ttl||6,776,291|23,067|6,799,358|
##
##
##
##
|||||||Group|Group|
|---|---|---|---|---|---|---|---|
|||||||2023|2022|
|Net income for the year (as||per Statement||of Financial Activities)||989,711|2,302,408|
|Adjustments
for:||||||||
|Depreciation
charges||||||276,117|171,261|
|Amortisation
charges||||||972|932|
|Net loss/(gain)
on investments||||||15,911|1,359|
|Investment
income||||||(1,526)|(41)|
|Loss on disposal oftangible||fixed assets||||(240,006)|36,858|
|Increase
in stocks||||||(11,359)|(33,023)|
|Decrease
/ (Increase)|in debtors|||||23,933|(73,603)|
|Increase
in creditors||||||188,682|475,027|
|Net cash generated|from/(used||in) operating||activities|1,242,435|2,881,178|
||||||Group|Group|
|---|---|---|---|---|---|---|
||||||2023|2022|
|||||||E|
||Cash at bank||||1,469,392|1,620,370|
|26.|Analysis ofchanges||in net debt||||
|||||||At 28|
|||||At 1 March||February|
|||||2022|Cash flows|2023|
|||||E|||
||Cash at bank and|in hand||1,620,370|(150,978)|1,469,392|
||Hire purchase|||(78,117)|(163,270)|(241,387)|
|||||1,542,253|(314,248)|1,228,005|
##
##
##
##