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2025-01-31-accounts

Docusign Envelope ID: DC92C6CE-90A4-4336-BF05-12D84A0B4C19

NENE PARK TRUST

(A Company Limited by Guarantee and not having a Share Capital)

ANNUAL REPORT AND FINANCIAL STATEMENTS

Year ended 31 January 2025

CHARITY REGISTRATION NUMBER 800067 COMPANY REGISTRATION NUMBER 2288607

Docusign Envelope ID: DC92C6CE-90A4-4336-BF05-12D84A0B4C19

NENE PARK TRUST ANNUAL REPORT AND FINANCIAL STATEMENTS YEAR ENDED 31[st] JANUARY 2025

CONTENTS Page
Forewords from the Chair and Chief Executive 2 - 3
Report of the Board of Trustees 4 - 9
Report of the Auditors 10 - 12
Consolidated Statement of Financial Activities 13
Consolidated and Charity Balance Sheets 14
Consolidated Cash Flow Statement 15 - 16
Notes to the Accounts 17 - 35
Acknowledgements 36
Corporate Information 37 - 38

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Foreword from Matthew Bradbury, Chief Executive

At Nene Park Trust, we are fortunate to have been founded on a model that is as forward thinking today as it was when the charity began. Our independent, self-sustaining structure gives us the freedom to focus on what really matters: caring for the Park’s landscapes, delivering inspiring experiences, supporting wildlife and creating opportunities for people to enjoy, learn and thrive. Our blended finance model, combining income from commercial investments and enterprises with fundraising and activity income, means we are not reliant on public funding. It allows us to plan confidently for the future and invest directly in delivering our charitable purpose.

As you read through this Annual Report, you will see the scale and variety of what that purpose looks like in action. From conservation and volunteering to learning and events, our work continues to reach more people every year. Our 300 regular volunteers contributed over 13,450 hours of their time to help us manage, maintain and animate the Park, and our education team welcomed more children than ever before – 6,122 in total – to discover the joys of environmental learning and outdoor adventure.

The year has seen an extraordinary range of projects delivered across the Park. We completed the transformation of our main Welcome Area, creating a more accessible and enjoyable experience for visitors. Our Winter Festival returned for its second year, welcoming families to celebrate the season with lights, music and creativity, including a partnership with the National Literacy Trust that saw the launch of an exclusive book written for us by a local author. And in May, Peterborough Celebrates Festival returned for its third and most successful year yet, bringing together thousands of people for a weekend of sunshine, community and joy.

We have also made great strides in our environmental work. The Reedbed project, created using 6,000 cubic metres of reused soil, has already inspired further biodiversity enhancements including the creation of Poppy Meadow and the Bee Bank – both now thriving habitats that are home to an abundance of wildlife. We also secured our first Biodiversity Net Gain agreements and completed a Defra funded Natural Environment Investment Readiness Fund project, further strengthening our position as a regional leader in sustainable land management.

Our reach continues to grow beyond Peterborough, as we share our expertise and approach with partners in neighbouring areas. We are delighted to be supporting the creation of new country parks at Alconbury Weald with Urban & Civic, and at Quarry Farm near Stamford with Allison Homes. It is incredibly rewarding to see the principles that underpin Nene Park – sustainability, accessibility and community value – being applied to shape the green spaces of tomorrow.

In 2024, we also launched our Investment Prospectus, inviting organisations and individuals to invest with us and partner with us to deliver social, economic and environmental impact. The response so far has been extremely positive, reinforcing the growing recognition that parks and open spaces are not simply amenities, but essential infrastructure for thriving, healthy communities.

Looking forward, we are developing a stronger framework to measure and demonstrate our impact. The data already tells a powerful story: more people, more wildlife and more positive outcomes for our city. But the real story is felt every day in the smiles of visitors, the enthusiasm of schoolchildren and the pride of our volunteers who help keep the Park at its best.

Finally, my sincere thanks go to our trustees, staff, volunteers, partners and supporters. Your hard work, commitment and belief in our mission make everything we achieve possible. Together, we are ensuring that Nene Park Trust continues to deliver real impact for people and nature across Peterborough and beyond.

Best wishes

Matthew Bradbury

CEO

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Foreword from Mark Duckmanton, Chair of Trustees

It has been a year of both challenge and opportunity for Nene Park Trust, one that has tested our resilience, sharpened our focus and, above all, reminded us just how important our work is.

Across the country, charities like ours are navigating an uncertain financial landscape, with rising costs, changes in visitor behaviour and increasing pressure on public funding. Yet, despite these challenges, Nene Park Trust has continued to thrive, delivering real, visible impact for the people, wildlife and communities of Peterborough. From caring for our cherished landscapes to investing in new places and experiences, we have shown that growth and sustainability can go hand in hand when driven by purpose and passion.

As the new Chair, I feel incredibly proud and excited to lead a charity that delivers such a powerful and positive impact for our city and its residents. The work of Nene Park Trust reaches far beyond the boundaries of the Park itself, improving wellbeing, nurturing nature, and helping to make Peterborough a happier, healthier and more connected place to live. It is a privilege to help guide an organisation that so clearly makes a difference to people’s lives every day.

This year has also seen change and renewal at Board level, with several new trustees joining us and bringing valuable expertise and energy to the table. I have been continually inspired by the dedication and skill across the Trust, from our staff and volunteers to our leadership team, all working with care and creativity to ensure the Park continues to serve our city for generations to come.

We have achieved a great deal over the past year. From the transformation of Thorpe Meadows to the creation of new habitats and learning spaces across the wider estate, we have continued to invest in the natural beauty and biodiversity that make our parks so special. Our footprint is also growing as we work with incredible partners including Urban & Civic and Allison Homes to extend our reach, strengthen ecological corridors, and create new opportunities for people to experience nature and culture on their doorstep. As ever, we remain mindful of balancing this growth with our responsibility to manage the land sustainably for the long term.

Looking ahead to the future, we will be reviewing our strategy to make sure it remains focused, relevant and ambitious, ready to meet the changing needs of both our communities and our environment. Our goals remain clear: to champion the role of green space in shaping Peterborough’s identity, to lead the way on environmental responsibility, and to keep creating opportunities for people to enjoy, learn and thrive in our parks and spaces.

Finally, my heartfelt thanks go to everyone who makes Nene Park Trust the special place it is: our dedicated staff, volunteers, partners, supporters and visitors. Together, we are helping Peterborough and its people to flourish through the spaces and places that just make life better.

Mark Duckmanton Chair of Trustees Nene Park Trust

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Annual Report & Financial Statements

2024-25

Our People

Throughout our Trust’s team we have expert knowledge, experience and dedication to the mission of Nene Park Trust.

From Education, Estate and Environment, Farming and Finance, Property and Park volunteers, our team combine their skills and provide the public with a landscape and facilities for Peterborough and surrounding area.

Our team engage with local communities, working with shared valued to create the best environment to meet the needs of those communities and the wider population. We thank our network of individuals groups and organisations for their continued support in helping us deliver.

Our Volunteers

We are extremely grateful to the 194 volunteers that have supported the Trust in the year; dedicating 14,401 hours of their time to a wide variety of activities, including conservation, surveys, education, the visitor centre and events.

Our Financial Performance

At the close of the 2024-25 financial year, our group financial position had shown an increase in our net assets, reaching £40.9 m, up by £0.5 m from the previous year’s £40.4 million.

The increase was due to grant receipts for a future capital project of £1.4m and the value of our investments increased by £0.9m in portfolio realised and unrealised gains.

The investment increase in value followed two years of significant losses in the markets. All three Investment Funds made gains in the year.

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Our net assets are allocated across four reserve funds as follows:

Restricted Fund : Standing at £5.9m (2024: £4.3m). These funds are earmarked for Peterborough Culture and Leisure Trust sculptures £3.4m and Nene Park Trust projects £2.5m (the largest element being £1.4m allocated to the Lakeside Activities Centre).

Endowment Fund : Currently valued at £12.6m (2024: £12.3m). This fund is held in Investments and throughout the year provides an income stream from dividends and interest. In addition, the valuation of the portfolio fluctuates in the year and the increase in closing value is due to the increase in portfolio valuation at the end of the year.

Designated funds : Currently £22.0m (2024: £23.5m). These are a group of earmarked funds from unrestricted reserves set aside for forthcoming expenditure and include £10.0m Tangible Fixed Asset fund, £5.8m Investment fund, £0.2m Woodland Maintenance fund and £5.9m Parks Works Fund.

General Fund : Currently at £0.4m (2024: £0.3m). This is the remaining unrestricted fund, undesignated, for the general use of the Trust or its subsidiaries.

Financial Review of 2024-25

In reviewing the financial performance of 2024-25, it is important to note that we continue to grow financially in both income and expenditure but also in the varied services and impact we offer as a Charity.

We have completed year two of our 5-year-business-plan. The plan includes the development of a strategy to move Investment Funds from the Stock Market into income generating projects and at the same time create more impact – Our “double bottom line”. We continue to grow and diversify, and financially this has meant that we have established a more balanced and diverse range of income streams.

The total income was £6.7m for the year (2024: £4.7m). “Total income” combines income from its permanent endowment, restricted and unrestricted funds.

Investment income from dividends and interest amounted to £807k (2024: £970k). Investment income reduced because stock market investment portfolios have reduced in the year. Investments have been used to both finance the recent planned investments across the organisation, which appear as ‘deficits’ and investments have been moved into other Fixed Assets such as land and property acquisitions.

Grants and Donations have increased to £3.3m from £1.3m in 2024. Boosted by a £1.4m grant for the Lakeside Activity Centre – a climbing and bouldering centre planned for 2026/27.

Within our charitable activities, income from tenants has increased to £980k (2024: £852k) as the portfolio of tenancies has expanded and those business tenancies have had successful financial years. Operating income which includes car parking, environmental stewardship, water sports, education and events income has increased slightly from £1.3m in 2024 to £1.4m.

Trading income generated from the shop at the Visitors Centre was £209k compared to £218k the previous year.

Expenditure was planned to exceed income for the period of organisational investment of the 5-year-businessplan. The net expenditure before investment gains was £398k.

Total Expenditure was at its highest ever level at £7.1m (2024: £6.0m), of which £1.0m was restricted funds expenditure and £6.1m unrestricted.

Fundraising costs were £188k (2024: £182k). The newly expanded fundraising team, providing a platform from which to apply for available grants for our projects and charitable activities.

Investment management costs amounted to £87k (2024: £69k) for the management of our three investment portfolios.

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The shop trading costs of sales were £207k for the year, a decrease of £30k from the previous year.

We continue to develop our portfolio of capital projects to both improve the infrastructure of our estate and increase charitable impact for public benefit.

During the year, we completed the acquisition of a parcel of agricultural land at Castor, helping to link existing Trust land and better enable public access through our rural estate. We continue to evaluate other such opportunities.

To increase our ability to deliver education to schools and groups, another classroom has been added, effectively doubling our capacity. The classrooms are adjacent to an all-new visitor welcome area (funded mainly by Heritage Lottery Fund), providing an improved gateway to Ferry Meadows and a much more welcoming meeting area.

Key Financial Metrics

Key Financial Metrics
2024/25 2023/24
Total incoming Resources 6.7m 4.7m
Total resources Expended 7.1m 6.0m
Net investment gains/(losses) 0.9m (0.7m)
Net movement in funds 0.5m
(2.0m)
Investment return (income + net gains) 1.7m 0.3m
Investment return % 7.9% 1.2%

Investments

In addition to the properties and land under tenancies we hold three investment portfolios. Their purpose being to create income to be used in our charitable activities day to day, and also to fund capital purchases. The funds comprise an endowment fund, and two additional portfolios. They all have the same brief, which is to maximise income with a focus on ethical investments on a medium risk basis over a medium (5-year term).

The income from the three portfolios, held by Rathbone Greenbank, CCLA and Charles Stanley, are a mix of income from dividends and interest and gains from the increase in portfolio value. Whereas the income is relatively stable, portfolio valuations can vary considerably from year to year. This year’s gains were £950k whereas in 2023-24 we experienced a loss of £710k. A positive swing of £1.7m in the year. However, 2023-24 saw a negative swing of £1m.

2024-25 showed signs of recovery following net losses in 2023-24 and 2022-23, both years having been strongly influenced by international unrest.

Looking ahead

During the medium term, we plan to see the recent investments come online and start to contribute to a more diverse range of income streams.

2024-25 saw further reduction in inflation (which peaked at 9.6% in October 2022) which eased the pressures experienced in the previous few years affecting all of our activities from the largest projects to day-to-day expenditure. Inflation though is still twice the government’s 2% target and this not only increases our costs but reduces disposable income available to our visitors. The official bank base rate started to fall during 2024-25 but spent much of the year at 5.25% falling to 4.75% at year end. Lower interest rates bring back the possibility of borrowing carefully for future projects. Whereas using our own funds has been the only viable option since 2023.

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STRUCTURE, GOVERNANCE AND MANAGEMENT

Our objects are to provide for the public benefit parks and recreation grounds for the inhabitants of Peterborough and the surrounding region and for visitors with the object of improving the quality of life for such persons. The Trustees have had due regard to the Charity Commission’s guidance in relation to public benefit.

Nene Park was originally conceived as an integral element of the Peterborough Development Corporation Masterplan for the expansion of the City of Peterborough and was consequently created in the late 1970’s to provide an accessible network of open space and waterways, and a gateway to the open countryside for the people of Peterborough. As the work of the Peterborough Development Corporation wound down in the mid 1980’s, there was a need to ensure that the Park would be managed, on a long-term basis, by a secure and financially stable organisation solely dedicated to this task. Consequently, Nene Park Trust was established as an independent charity in 1988. Along with a 999-year lease on the park, the Trust was endowed with commercial properties and other assets to enable the Trust to generate the income required to manage Nene Park.

The 2,535-acre (1025 ha) Nene Park contains a wide variety of landscapes, buildings, infrastructure, and visitor facilities. The Trust directly manages and maintains a 500-acre country park at Ferry Meadows as well as smaller open spaces at Thorpe Meadows and Orton Mere and Woodston Reach. The remainder of the park comprises the Trust’s rural estate stretching along the River Nene as far as Sutton and a large agricultural holding on the east of city near Eye. Nene Park also contains visitor facilities and commercial properties managed by tenants and licensees.

The Trust fulfils its objects through the provision of high-quality natural landscape, wildlife habitats and visitor amenities for the enjoyment, health and wellbeing of visitors to the park. The Board of Trustees consider that all the work undertaken by the Trust is for the benefit of the public.

Group Structure and Subsidiary undertakings

Nene Park Trust is a company limited by guarantee registered in England under number 2288607, incorporated under the Companies Act 2006 and governed by a Memorandum and Articles of Association as prescribed by the Act. The Trust is a registered charity, number 800067.

The charity’s wholly owned trading subsidiary, Nene Park Services Limited, is a limited company registered in England under number 09746744. The principal activity of the company is the operation of a shop at the Ferry Meadows Visitor Centre until the end of the year, when it was shop activities combined with the Trust’s Visitor Centre. The Trust holds all 65,000 £1 ordinary shares in the company.

On 7 March 2016, the charity established a new trading subsidiary, Nene Outdoors Limited (Company number 10045686). The company did not trade and has remained dormant throughout the year.

On 1 December 2020, the charity acquired the Peterborough Culture and Leisure Trust (Charity number 1138230, company number 07171668). The Trust is the corporate trustee of Peterborough Culture and Leisure Trust and has a controlling interest in the charity. This entity holds a collections of sculpture artwork and its main activity is to maintain that collection for the future enjoyment of the public.

Nene Park Trust is the Corporate Trustee of the unincorporated Charity “Endowment held in Connection with Nene Park”, registered charity number 800067-1, which is governed by a Charity Commission Scheme dated 26 January 2001. The unincorporated Charity was established to accept the transfer of the property of Nene Park Endowment Properties (3963975) to the Corporate Trustee to be managed as a separate charity.

Its activity is the investment of that property, held as permanent endowment, to produce income to be used by the beneficiary, Nene Park Trust, in the operation of Nene Park.

The unincorporated charity is treated as forming part of the incorporated charity (no 800067) for the purposes of Part 4 (registration) and Part 8 (accounting) of the Charities Act 2011 following the issue of a Uniting Direction for accountancy and legal purposes, which was issued on 12 November 2013. The Trustees prepare a single set of financial statements for the whole entity, within which the individual parts are reported separately.

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Governance

The work of the Trust is overseen by a Board of Trustees. The role of the Board is to develop and agree the Trust’s vision, values, masterplan and strategy. The Board is responsible for implementing and monitoring the master plan and strategy through the business plan.

On joining the Board, all new Board members receive a comprehensive induction on the Trust and Nene Park. This is complemented by an ongoing programme of briefing events and site visits for Board members, and periodic reviews of the various aspects of the Trust’s operation of Nene Park as part of an ongoing cycle of reviews of the Trust’s strategic priorities. Regular reports are made to the Board on the Trust’s financial progress in relation to agreed budgets, its investments, property matters and operational matters on which it needs to be briefed.

The main Board meets quarterly, with a Finance Committee also meeting quarterly and delegated to ensure the effective financial management of the charity and to report back to each Board meeting. The Trustees have established a Governance and Nominations Committee to review and make recommendations to the Board for the continuous improvement of the overall corporate governance of the Trust. In addition, the committee leads the process for appointments to the Board of Trustees, independent members of its sub-committees and designated executive posts, making recommendations to the full Board as to the suitability of candidates.

The Trustees take their obligations seriously and work to a set of formal governance procedures with a Board Development Plan setting out the key priorities.

The Articles of Association set out fixed terms of office for all Trustees, with a maximum of 3 terms of 3 years each. All Trustees are appointed by the Board. The Trustees regularly review the skills, experience and competencies required to carry out the Board’s work effectively to identify any skills gaps that need to be filled. A list of the Members of the Board of Trustees at the date of this report and those who served during the year to 31 January 2025 is on page 37.

Nene Park Trust Senior Leadership Team

The Chief Executive is responsible to the Board for the management of the Trust and the conduct of the Trust's business in accordance with policies and budgets set by the Board of Trustees. He is responsible for the day-today operation of the Trust within this framework and is authorised to act on behalf of the Trust on all matters other than those which by law are required to be decided by the Board of Trustees. The Chief Executive leads the senior leadership team, The Trust also engages several professional advisers to assist in its work. Senior Leadership Team during the year at the date of this report are as follows:

Matthew Bradbury Chief Executive Officer
Andrew MacDermott Deputy Chief Executive Officer
Phil Hodgett Chief Finance Officer
Steph Peachey Head of Visitor Engagement
Selina Wilson Head of People
Adrian Oates Head of Fundraising
Nicola Craven Head of Development
Jen Marscheider Head of Marketing
Duncan Bridges Head of Land and Environment
Rob Pearce Head of Parks Consultancy

Key Personnel - Remuneration

The Chief Executive’s remuneration is determined by the Board. The Board also carry out the annual performance review of the Chief Executive. Salaries are reviewed in the fourth quarter of each financial year and any changes take effect in the February of the new year. Salaries are benchmarked regularly to ensure all are within the ‘market range’.

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STATEMENT OF TRUSTEES RESPONSIBILITIES

The Trustees (who are also the Directors of Nene Park Trust for the purposes of company law) are responsible for preparing the Report of the Board of Trustees and the financial statements in accordance with applicable law and United Kingdom Accounting Standards (United Kingdom Generally Accepted Accounting Practice).

Company law requires the Board of Trustees to prepare financial statements for each financial year which give a true and fair view of the state of affairs of the Group and of the incoming resources and application of resources, including the income and expenditure, of the Group for the year. In preparing these financial statements, the Trustees are required to:

The Board of Trustees is responsible for keeping adequate accounting records which disclose with reasonable accuracy at any time the financial position of the Trust and enable them to ensure that the financial statements comply with the Companies Act 2006. The Board of Trustees is also responsible for safeguarding the assets of the Trust and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.

The Board of Trustees is responsible for the maintenance and integrity of the corporate and financial information included on the Trust’s website. Legislation in the United Kingdom governing the preparation and dissemination of financial statements may differ from legislation in other jurisdictions.

In so far as the members of the Board of Trustees are aware:

Signed by order of the Board of Trustees

[farSigned292BE062DB474D7... Ducemantowby:

M Duckmanton

Chair

Approved by the Board on 9th July 2025

Company Number: 2288607

The accompanying notes form part of these financial statements.

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INDEPENDENT AUDITOR’S REPORT TO THE MEMBERS AND TRUSTEES OF NENE PARK TRUST

Opinion

We have audited the financial statements of Nene Park Trust (the ‘parent charitable company’) and its subsidiaries (the ‘group’) for the year ended 31 January 2025 which comprise the Consolidated Statement of Financial Activities, the Consolidated and Charity Balance Sheets, the Consolidated Cash Flow Statement and notes to the financial statements, including significant accounting policies. The financial reporting framework that has been applied in their preparation is applicable law and United Kingdom Accounting Standards, including Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland (United Kingdom Generally Accepted Accounting Practice).

In our opinion the financial statements:

Basis for opinion

We conducted our audit in accordance with International Standards on Auditing (UK) (ISAs (UK)) and applicable law. Our responsibilities under those standards are further described in the Auditor’s responsibilities for the audit of the financial statements section of our report. We are independent of the group and parent charitable company in accordance with the ethical requirements that are relevant to our audit of the financial statements in the UK, including the FRC’s Ethical Standard, and we have fulfilled our other ethical responsibilities in accordance with these requirements. We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our opinion.

Conclusions relating to going concern

In auditing the financial statements, we have concluded that the trustees’ use of the going concern basis of accounting in the preparation of the financial statements is appropriate.

Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group or the parent charitable company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.

Our responsibilities and the responsibilities of the trustees with respect to going concern are described in the relevant sections of this report.

Other information

The trustees are responsible for the other information. The other information comprises the information included in the annual report, other than the financial statements and our auditor’s report thereon. Our opinion on the financial statements does not cover the other information and, except to the extent otherwise explicitly stated in our report, we do not express any form of assurance conclusion thereon.

Our responsibility is to read the other information and, in doing so, consider whether the other information is materially inconsistent with the financial statements, or our knowledge obtained in the course of the audit or otherwise appears to be materially misstated. If we identify such material inconsistencies or apparent material misstatements, we are required to determine whether this gives rise to a material misstatement in the financial statements themselves. If, based on the work we have performed, we conclude that there is a material misstatement of this other information we are required to report that fact.

We have nothing to report in this regard.

Other matters prescribed by the Companies Act 2006

In our opinion, based on the work undertaken in the course of the audit:

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INDEPENDENT AUDITOR’S REPORT TO THE MEMBERS AND TRUSTEES OF NENE PARK TRUST (continued)

Matters on which we are required to report by exception

In the light of the knowledge and understanding of the group and the parent charitable company and their environment obtained in the course of the audit, we have not identified material misstatements in the Trustees’ Annual Report.

We have nothing to report in respect of the following matters where the Companies Act 2006 require us to report to you if, in our opinion:

Responsibilities of trustees

As explained more fully in the Statement of Trustees’ Responsibilities set out on page 14, the trustees (who are also the directors of the parent charitable company for the purposes of company law) are responsible for the preparation of the financial statements and for being satisfied that they give a true and fair view, and for such internal control as the trustees determine is necessary to enable the preparation of the financial statements that are free from material misstatement, whether due to fraud or error.

In preparing the financial statements, the trustees are responsible for assessing the group and the parent charitable company’s ability to continue as a going concern, disclosing, as applicable, matters related to going concern and using the going concern basis of accounting unless the trustees either intend to liquidate the group or the parent charitable company or to cease operations, or have no realistic alternative but to do so.

Auditor’s responsibilities for the audit of the financial statements

We have been appointed as auditors under the Companies Act 2006 and report in accordance with regulations made under that Act.

Our objectives are to obtain reasonable assurance about whether the group and parent financial statements as a whole are free from material misstatement, whether due to fraud or error, and to issue an auditor’s report that includes our opinion. Reasonable assurance is a high level of assurance but is not a guarantee that an audit conducted in accordance with ISAs (UK) will always detect a material misstatement when it exists. Misstatements can arise from fraud or error and are considered material if, individually or in the aggregate, they could reasonably be expected to influence the economic decisions of users taken on the basis of these financial statements.

Irregularities, including fraud, are instances of non-compliance with laws and regulations. We design procedures in line with our responsibilities, outlined above, to detect material misstatements in respect of irregularities, including fraud. The specific procedures for this engagement and the extent to which these are capable of detecting irregularities, including fraud are detailed below.

Identifying and assessing risks related to irregularities:

We assessed the susceptibility of the group and parent charitable company’s financial statements to material misstatement and how fraud might occur, including through discussions with the trustees, discussions within our audit team planning meeting, updating our record of internal controls and ensuring these controls operated as intended. We evaluated possible incentives and opportunities for fraudulent manipulation of the financial statements. We identified laws and regulations that are of significance in the context of the group and parent charitable company by discussions with trustees and updating our understanding of the sector in which the group and parent charitable company operate.

Laws and regulations of direct significance in the context of the group and parent charitable company include The Companies Act 2006 and guidance issued by the Charity Commission for England and Wales.

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INDEPENDENT AUDITOR’S REPORT TO THE MEMBERS AND TRUSTEES OF NENE PARK TRUST (continued)

Audit response to risks identified:

We considered the extent of compliance with these laws and regulations as part of our audit procedures on the related financial statement items including a review of financial statement disclosures. We reviewed the parent charitable company’s records of breaches of laws and regulations, minutes of meetings and correspondence with relevant authorities to identify potential material misstatements arising. We discussed the parent charitable company’s policies and procedures for compliance with laws and regulations with members of management responsible for compliance.

During the planning meeting with the audit team, the engagement partner drew attention to the key areas which might involve non-compliance with laws and regulations or fraud. We enquired of management whether they were aware of any instances of non-compliance with laws and regulations or knowledge of any actual, suspected or alleged fraud. We addressed the risk of fraud through management override of controls by testing the appropriateness of journal entries and identifying any significant transactions that were unusual or outside the normal course of business. We assessed whether judgements made in making accounting estimates gave rise to a possible indication of management bias. At the completion stage of the audit, the engagement partner’s review included ensuring that the team had approached their work with appropriate professional scepticism and thus the capacity to identify non-compliance with laws and regulations and fraud.

There are inherent limitations in the audit procedures described above and the further removed non-compliance with laws and regulations is from the events and transactions reflected in the financial statements, the less likely we would become aware of it. Also, the risk of not detecting a material misstatement due to fraud is higher than the risk of not detecting one resulting from error, as fraud may involve deliberate concealment by, for example, forgery or intentional misrepresentations, or through collusion.

A further description of our responsibilities is available on the Financial Reporting Council’s website at: www.frc.org.uk/auditorsresponsibilities. This description forms part of our auditor’s report.

Use of our report

This report is made solely to the parent charitable company’s members, as a body, in accordance with Chapter 3 of Part 16 of the Companies Act 2006. Our audit work has been undertaken so that we might state to the parent charitable company’s members those matters we are required to state to them in an auditor’s report and for no other purpose. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the parent charitable company and the parent charitable company’s members as a body, for our audit work, for this report, or for the opinions we have formed.

Gareth Norris FCA (Senior Statutory Auditor) for and on behalf of Saffery LLP

Peterborough Business Park, Westpoint, Lynch Wood, Peterborough PE2 6FZ

Statutory Auditors

Date: 27 October 2025

Saffery LLP is eligible to act as an auditor in terms of section 1212 of the Companies Act 2006

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CONSOLIDATED STATEMENT OF FINANCIAL ACTIVITIES (Incorporating the Income and Expenditure Account) Year ended 31 January 2025

Unrestricted Unrestricted Restricted Permanent Group Group
Funds Funds Endowment
2025
2024
Note
£'000
£'000 £'000 £'000 £'000
Income
Investment income 352 - 455 807 970
Grants and donations 607 2,689
-
3,296 1,274
Charitable activities
Income from tenants 979 - - 979 852
Operating income 1,415 -
-
1,415 1,359
Trading income 209 - - 209 218
_____ ______ _____ _____ _____
Total Income 3,562 2,689 455 6,706 4,673
_____ ______ _____ _____ _____
Expenditure
Costs of raising funds) 2
Trading cost of sales 207 - - 207 237
Investment management costs 34 - 53 87 69
Fundraising costs 188 - - 188 182
Expenditure on charitable activities 2
Park management 5,578 1,044
-
6,622 5,519
_____ ______ _____ _____ _____
Total expenditure 6,007 1,044 53 7,104 6,007
_____ ______ _____ _____ _____
Net expenditure
before investment gains/(losses) (2,445) 1,645 402 (398) (1,334)
Net investment (losses)/gains 631 - 319 950 (710)
____ ____ _____ ____ ____
Net (expenditure) / income (1,814) 1,645 721 552 (2,044)
Transfers 15 402 -
(402)
- -
____ ____ _____ ____ ____
Net movement in funds (1,412) 1,645 319 552 (2,044)
Funds brought forward 1 February 2024 15 23,811 4,318 12,275 40,404 42,448
______ _____ _____ ______ ______
Funds carried forward 31 January 2025 22,399 5,963 12,594 40,956 40,404
______ _____ _____ ______ ______

The statement of financial activities includes all gains and losses recognised in the year.

All amounts relate to continuing activities. The accompanying notes form part of these financial statements.

Full comparative figures for the year ended 31 January 2024 are shown in note 22. No separate income and expenditure account has been presented as the only difference between the net income for the year £552,000 and the net expenditure for the year as defined by the Companies Act 2006 £398,000 is the net investment gains of £950,000.

13

Docusign Envelope ID: DC92C6CE-90A4-4336-BF05-12D84A0B4C19

NENE PARK TRUST

CONSOLIDATED AND CHARITY BALANCE SHEETS As at 31 January 2025

As at 31 January 2025 As at 31 January 2025
2025 2024
Note Note Group Charity Group Charity
£'000 £'000 £'000 £'000
FIXED ASSETS
7 Tangible assets 15,089 15,089 14,626 14,626
8 Heritage assets 3,448 - 3,448 -
9 Investments 22,065 9536 22,502 10,292
______ ______ ______ ______
40,602 24,625 40,576 24,918
CURRENT ASSETS
10 Stocks 95 95 102 62
11a Debtors falling due after more than one year - - - 84
11b Debtors falling due within one year 351 351 622 750
12 Cash at bank and in hand 1,250 1,244 587 516
_____ _____ _____ _____
1,696 1,690 1,311 1,412
13 CREDITORS: Amounts falling due
within one year (500) (497) (627) (613)
_____ _____ _____ _____
NET CURRENT ASSETS 1,196 1,193 684 799
_____ ______ _____ ______
TOTAL ASSETS LESS CURRENT LIABILITIES 41,798 25,818 41,260 25,717
14CREDITORS: CREDITORS:Amounts falling due
after more than one year (842) (842) (856) (849)
______ _ _
______
______
NET ASSETS 40,956 24,976 40,404 24,868
______ _ ______ ______
15 FUNDS
Nene Park Trust
Restricted Funds 5,963 2,542 4,320 885
Unrestricted Funds
General Funds 400 435 294 466
Designated Funds 21,999 21,999 23,516 23,517
Endowment Held in Connection with Nene Park Endowment Held in Connection with Nene Park
Permanent Endowment 12,594 - 12,274 -
_____ ______ ______ ______
40,956 24,976 40,404 24,868
_____ ______ ______ ______

The Trust has taken the exemption available under section 408 of the Companies Act 2006 from presenting the parent charity SOFA. The net income of the parent charity was £108k (2024: net expenditure of £155k).

The accounts were approved by the Board of Trustees and authorised for issue on 9th July 2025 and signed on their behalf by:

Mr Mark Duckmanton Director

Company registration no. 2288607. The accompanying notes form part of these financial statements

14

Docusign Envelope ID: DC92C6CE-90A4-4336-BF05-12D84A0B4C19

NENE PARK TRUST

CONSOLIDATED CASH FLOW STATEMENT Year ended 31 January 2025

Note 2025 2024
Group Group
£’000 £’000
Cash invested / (used) in operating activities 19 (472) (2,034)
---------------------- ----------------------
Cash flows from investing activities
Investment income 807 970
Purchase of investments (4,198) (3,759)
Sale of investments 5,584 8,873
Purchase of tangible fixed assets (1,070) (4,869)
Sale of tangible fixed assets 11 15
---------------------- ----------------------
Cash provided by investing activities 1,134 1,230
Cash flows from financing activities
Loans
Repayment of loans (11) (4)
__ __
Cash provided by financing activities (11) (4)
Decrease in cash and cash equivalents in the 651 (808)
year
Cash and cash equivalents at the beginning of the 701 1,509
year
---------------------- ----------------------
TOTAL CASH AND CASH EQUIVALENTS AT A 1,352 701
THE END OF THE YEAR
---------------------- ----------------------
NOTE A: Analysis of cash 2025 2024
Group Group
£’000 £’000
Cash at bank at 31 January 1,250 587
Cash at investment managers at 31 January 102 114
---------------------- ----------------------
1,352 701
__ __

15

Docusign Envelope ID: DC92C6CE-90A4-4336-BF05-12D84A0B4C19

NENE PARK TRUST

CONSOLIDATED CASH FLOW STATEMENT (Continued) Year ended 31 January 2025

Statement of Net Debt
2025
At 1 Feb Cashflow At 31 Jan
£'000 £'000 £'000
Cash at bank and in hand 587 663 1,250
Cash at investment managers 114 (12) 102
Loans (11) 11 -
_____ _____ _____
Net cash and cash equivalents 690 662 1,352
_____ _____ _____
Statement of Net Debt
Comparative information: 2024
At 1 Feb Cashflow At 31 Jan
£'000 £'000 £'000
Cash at bank and in hand 1,180 (593) 587
Cash at investment managers 329 (215) 114
Loans (15) 4 (11)
_____ _____ _____
Net cash and cash equivalents 1,494 (804) 690
_____ _____ _____

16

Docusign Envelope ID: DC92C6CE-90A4-4336-BF05-12D84A0B4C19

NENE PARK TRUST

NOTES TO THE FINANCIAL STATEMENTS Year ended 31 January 2025

1 ACCOUNTING POLICIES

1.1 Basis of preparation

The financial statements have been prepared in accordance with Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2019) - (Charities SORP (FRS 102)), the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) and the Companies Act 2006. Nene Park Trust meets the definition of a public benefit entity under FRS 102. Assets and liabilities are initially recognised at historical cost or transaction value unless otherwise stated in the relevant accounting policy note(s).

In preparing the accounts, the trustees have considered whether in applying the accounting policies required by FRS 102 and the Charities SORP FRS 102 the restatement of comparative items was required.

The principal accounting policies, judgements and key sources of estimation uncertainty adopted in the preparation of the financial statements are set out below.

1.2 Consolidation

The financial statements consolidate the results of the charitable company (charity no 02288607), the endowment fund, the incorporated charity (company no 07171668) and the trading subsidiary (charity no 09746744). The individual parts are reported separately as either unrestricted funds, restricted funds or permanent endowment.

1.3 Income

Trading income and investment income is included in the Statement of Financial Activities when the Trust is entitled to the income and the amount can be quantified with reasonable accuracy.

Income from grants and/or where the receipt of the grant is dependent on the fulfilment of certain conditions is recognised when those conditions have been satisfied. If the grant has been received but conditions have not been satisfied the income is deferred.

1.4 Government grants

Government grants are recognised at the fair value of the asset received or receivable when there is reasonable assurance that the grant conditions will be met, and it is probable the grants will be received. A grant that specifies performance conditions is recognised in income when the performance conditions are met. Where a grant does not specify performance conditions it is recognised in income when the proceeds are received or receivable. A grant received before the recognition criteria are satisfied is recognised as a liability.

1.5 Expenditure

Expenditure is recognised once there is a legal or constructive obligation to make a payment to a third party, it is probable that settlement will be required, and the amount of the obligation can be measured reliably. Expenditure is classified under the following activity headings:

Irrecoverable VAT is charged as a cost against the activity for which the expenditure was incurred.

17

Docusign Envelope ID: DC92C6CE-90A4-4336-BF05-12D84A0B4C19

NOTES TO THE FINANCIAL STATEMENTS Year ended 31 January 2025

NENE PARK TRUST

1 ACCOUNTING POLICIES (contd.)

Expenditure is allocated to the particular activity where the cost relates directly to that activity. However, the cost of the overall direction and administration of each activity is apportioned based on staff time attributable to each activity.

1.6 Allocation of support costs

Support costs are those functions that assist the work of the charity but do not directly undertake charitable activities. Support costs include back-office costs, finance, HR, payroll and governance costs which support the Trust’s activities. These costs have been allocated between the cost of raising funds and expenditure on charitable activities. The bases on which support costs have been allocated are set out in note 3.

1.7 Tangible fixed assets and depreciation

Tangible fixed assets costing £5,000 or more are capitalised at cost.

Depreciation is calculated so as to write off the cost of tangible fixed assets over their estimated useful lives as follows:

useful lives as follows:
Buildings Leasehold 5-40 years on a straight-line basis
Freehold 5-40 years on a straight-line basis
Plant and Machinery 2% to 25% per annum on a straight-line basis
Motor Vehicles 20% per annum on a straight-line basis
Office Equipment 10% - 25% per annum on a straight-line basis
Nene Outdoors equipment 25% per annum on a straight-line basis

Depreciation is not charged on Assets in the Course of Construction until practical completion.

1.8 Heritage Assets

Heritage assets (sculptures) were acquired on the transfer of PCLT to Nene Park Trust in 2020. They are valued in the accounts at their externally assessed market value as at November 2020.

Further revaluations will be undertaken at appropriate intervals with periodic inspections taking place to assess any degradation or damage that might impact on the 2020 valuation.

Heritage assets are not depreciated as they are considered to have an indefinite useful life. The costs of maintaining the heritage assets are expensed through the Statement of Financial Activities as incurred, as part of the Trust’s charitable activities.

1.9 Investments

Listed investments are stated at market value as at the balance sheet date. The Statement of Financial Activities includes the net gains and losses arising on revaluation and disposals throughout the year. Unlisted investments represent the value of shares in a subsidiary entity and are stated at cost.

1.10 Financial instruments

Basic financial instruments are initially recognised at transaction value and subsequently measured at amortised cost with the exception of investments which are held at fair value. Financial assets held at amortised cost comprise cash at bank and in hand, together with trade and other debtors. A specific provision is made for debts for which recoverability is in doubt. Cash at bank and in hand is defined as all cash held in instant access bank accounts and used as working capital. Financial liabilities held at amortised cost comprise all creditors except social security and other taxes, accruals and provisions.

18

Docusign Envelope ID: DC92C6CE-90A4-4336-BF05-12D84A0B4C19

NENE PARK TRUST

NOTES TO THE FINANCIAL STATEMENTS Year ended 31 January 2025

1 ACCOUNTING POLICIES (contd.)

1.11 Creditors and provisions

Creditors and provisions are recognised where the charity has a present obligation resulting from a past event that will probably result in the transfer of funds to a third party and the amount due to settle the obligation can be measured or estimated reliably. Creditors and provisions are normally recognised at their settlement amount after allowing for any trade discounts due.

1.12 Debtors

Trade and other debtors are recognised at the settlement amount due after any trade discount offered. Prepayments are valued at the amount prepaid net of any trade discounts due.

1.13 Cash at bank and in hand

Cash at bank and cash in hand includes cash and short-term highly liquid investments with a short maturity of three months or less from the date of acquisition or opening of the deposit or similar account.

1.14 Critical accounting judgments and key sources of estimation uncertainty

No judgements (apart from those involving estimations) have been made in the process of applying the entity’s accounting policies.

There are no key assumptions concerning the future or other sources of estimation uncertainty at the reporting date that have significant risk if causing a material adjustment to the carrying amounts of assets and liabilities within the next financial year.

1.15 Stock

Stock consists of purchased good for resale and livestock.

Goods for resale are valued at the lower of cost and net realisable value on a first in first out basis.

Livestock is valued at the lower of cost or net realisable value where cost includes feedstock, veterinary fees and other direct costs in line with accepted accounting practice in the agricultural/ farming sector.

1.16 Preparation of the accounts on a going concern basis

The trustees consider there are no material uncertainties about the Charity’s ability to continue as a going concern. The review of the financial position, reserves levels and future plans gives trustees confidence the Charity remains a going concern for the foreseeable future.

1.17 Funds

General funds are unrestricted funds which are available for use at the discretion of the trustees in furtherance of the general objectives of the Trust and which have not been designated for other purposes. General funds also include the investment income earned by the unincorporated Charity “Endowment held in Connection with Nene Park”. In the unincorporated charity this is restricted for the benefit of the incorporated charity, however in the incorporated charity and group this income is unrestricted. All amounts received during the year have been applied for unrestricted purposes.

Designated funds are unrestricted funds earmarked by the trustees for particular purposes. Details of each designated fund are given within Note 15 of the accounts.

19

Docusign Envelope ID: DC92C6CE-90A4-4336-BF05-12D84A0B4C19

NENE PARK TRUST

NOTES TO THE FINANCIAL STATEMENTS (Contd.) Year ended 31 January 2025

Restricted Funds relate to grants received for specific purposes.

The Permanent Endowment Fund arises from the transfer to the unincorporated Charity of the proceeds of the disposal of the endowed properties by Peterborough City Council. These proceeds are held by the unincorporated Charity as permanent endowment in accordance with the Charity’s governing scheme. The costs of managing the investments within the unincorporated Charity are charged against this fund.

1.18 Deferred income

Premiums on long leases have been received, portions of which are being credited to the Statement of Financial Activities over the periods of the leases, on a basis to reflect the diminution in their value.

2 ANALYSIS OF GROUP EXPENDITURE

2025 Direct Other Depreciation Support and Total
costs – direct governance 2025
Staff costs costs
£’000 £’000 £’000 £’000 £’000
Costs of raising funds
Costs of sales 44 163 - - 207
Investment management - 87 - - 87
costs
Fundraising costs 180 8 - - 188
Charitable
expenditure
Park management 2,331 2,542 608 1,141 6,622
--------------- -------------- --------------------- ---------------------- --------------------
2,555 2,800 608 1,141 7,104
-------------- -------------- -------------------- ----------------------
------------------
2024 Direct Other Depreciation Support and Total
costs – direct governance 2024
Staff costs costs
£’000 £’000 £’000 £’000 £’000
Costs of raising funds
Costs of sales 39 198 - - 237
Investment management - 69 - - 69
costs
Fundraising costs 126 21 2 33 182
Charitable
expenditure
Park management 2,330 1,661 460 1,068 5,519
--------------- -------------- --------------------- ---------------------- --------------------
2,495 1,949 462 1,101 6,007
-------------- -------------- -------------------- ----------------------
------------------

20

Docusign Envelope ID: DC92C6CE-90A4-4336-BF05-12D84A0B4C19

NENE PARK TRUST

NOTES TO THE FINANCIAL STATEMENTS (Contd.) Year ended 31 January 2025

3 ANALYSIS OF SUPPORT AND GOVERNANCE COSTS

2025 Staff Other Depreciation Total
costs costs 2025
£'000 £'000 £'000 £'000
Support costs
Office and administration 37 16 10 63
Chief Executive and team 322 18 - 340
Business Services 340 84 - 424
Other organisational costs 212 44 - 256
_____ _____ _____ _____
Total support costs 911 162 10 1,083
Governance costs 23 35 - 58
_____ _____ _____ _____
Total support & governance costs 934 197 10 1,141
_____ _____ _____ _____
2024 Staff Other Depreciation Total
costs costs 2024
£'000 £'000 £'000 £'000
Support costs
Office and administration 70 50 11 131
Chief Executive and team 265 8 - 273
Business Services 294 175 - 469
Other organisational costs 33 147 - 180
_____ _____ _____ _____
Total support costs 662 380 11 1,053
Governance costs 18 30 - 48
_____ _____ _____ _____
Total support & governance costs 680 410 11 1,101
_____ _____ _____ _____

21

Docusign Envelope ID: DC92C6CE-90A4-4336-BF05-12D84A0B4C19

NENE PARK TRUST

NOTES TO THE FINANCIAL STATEMENTS (Contd.) Year ended 31 January 2025

4 STAFF NUMBERS AND COSTS

The average number of employees, analysed by function, (excluding Members of the Board of Trustees) was as follows:

was as follows:
2025 2024
No. No.
Operations team 58 53
Development team 12 13
Support services and fundraising team 26 23
___ ___
96 89
___ ___
The aggregate payroll costs were as follows:
2025 2024
£'000 £'000
Salaries and wages 2,916 2,736
Social Security costs 279 227
Pension contributions 274 212
Redundancy and termination costs 20 -
_____ _____
3,489 3,175
Other staff costs 37 31
_____ _____
3,526 3,206
_____ _____

During the year, the charity, restructured part of its operating staff structure resulting in one redundancy. The charity also terminated one employees’ contract. Payments of £20k were made. These payments were recognised in full during the year in which the redundancy and termination was announced.

No Further redundancy provisions remain at the balance sheet date.

22

Docusign Envelope ID: DC92C6CE-90A4-4336-BF05-12D84A0B4C19

NENE PARK TRUST

NOTES TO THE FINANCIAL STATEMENTS (Contd.) Year ended 31 January 2025

The number of employees whose emoluments for the year exceeded £60,000 are within the following bands:

bands:
2025 2024
No. No.
£60,000 to £70,000 4 2
£70,000 to £80,000 2 -
£100,000 to £110,000 1 1
£110,000 to £120,000 1 -
£140,000 to £150,000 - 1
£150,000 to £160,000 1 -

The key management personnel of the Group comprise the trustees, who received no remuneration (2024: £nil) and the Senior Leadership Team (SLT).

The members of SLT at 31[st] January 2025 were the Chief Executive, the Director of Growth and Operations (and deputy Chief Executive), Chief Finance Officer, Head of Fundraising, Head of Land and Environment, Head of Marketing, Head of Visitor Engagement, Head of Development, Head of People and Head of Parks Consultancy.

The total employee benefits of the key management personnel of the Trust were £803,658 (2024: £681,922).

5 NET INCOME / (EXPENDITURE)

NET INCOME / (EXPENDITURE)
2025 2024
£'000 £'000
This is stated after charging the following:
Government grants and related expenditure - -
Audit of parent charity 17 16
Audit of subsidiaries 8 7
Additional audit costs in relation to prior year - 15
Non audit services 4 5
Depreciation of tangible fixed assets 590 462
Loss on impairment of Intergroup (charity) loan - -
Profit on disposals of tangible fixed assets 11 8

Members of the Board of Trustees act in a trustee capacity and therefore may not receive remuneration. During the year expenses for travel and subsistence totalling £nil (2024: £nil) were reimbursed to nil (2024: nil) trustees.

6 TAXATION

The Trust is a registered charity (no. 800067) and is considered to meet the definition in Schedule 6 Finance Act 2010 of a charitable company for UK corporation tax purposes. Therefore, the Trust is potentially exempt from taxation in respect of income or capital gains within categories covered by Chapter 3 Part 11 of the Corporation Tax Act 2010 or section 256 Taxation of Chargeable Gains Act 1992, to the extent that such income or gains are applied exclusively for charitable purposes.

23

Docusign Envelope ID: DC92C6CE-90A4-4336-BF05-12D84A0B4C19

NENE PARK TRUST

NOTES TO THE FINANCIAL STATEMENTS (Contd.) Year ended 31 January 2025

7 TANGIBLE FIXED ASSETS (GROUP)
Freehold Leasehold Assets in the
Land & Land & Plant & Motor Office course of
Buildings Buildings Machinery Vehicles Equipment construction Total
Cost £'000 £'000 £'000 £'000 £'000 £’000 £'000
At 1 February 2024 7,760 6,724 2,656 201 80 1,410 18,831
Transfers (1,959) 3,016 - - - (1,057) -
Additions (12) 631 42 - 10 399 1,070
Disposals - - - (17) - - (17)
__________________
At 31 January 2025 5,789 10,371 2,698 184 90 752 19,884
__________________
Depreciation
At 1 February 2025 283 2,268 1,445 162 47 - 4,205
Charged in year 41 342 204 10 10 - 607
On disposals - - - (17) - - (17)
__________________
At 31 January 2024 324 2,610 1,649 155 57 - 4,795
__________________
Net book value
At 31 January 2025 5,465 7,761 1,049 29 33 752 15,089
__________________
At 31 January 2024 7,477 4,456 1,211 39 33 1,410 14,626
__________________
  1. The Trust occupies property and buildings known as Nene Park, which is situated in the City of Peterborough, under the provision of a lease between the Trust and the Peterborough Development Corporation dated 23 September 1988. The lease is for a duration of 999 years from 31 March 1988 and includes covenants restricting the use and disposal of property. In view of these restrictive covenants, no value has been put on the lease in these accounts.

  2. 2 Transfers during the year relate to assets in the course of construction at 1 February 2024 which have since been brought into use during the year. 3 Within Group Office Equipment, £nil (2024: £nil) of assets are held under hire purchase agreements. 4 All the fixed assets are held for the use of the Group.

24

Docusign Envelope ID: DC92C6CE-90A4-4336-BF05-12D84A0B4C19

NENE PARK TRUST

NOTES TO THE FINANCIAL STATEMENTS (Contd.) Year ended 31 January 2025

TANGIBLE FIXED ASSETS (CHARITY)
Freehold Leasehold Assets in the
Land & Land & Plant & Motor Office course of
Buildings Buildings Machinery Vehicles Equipment construction Total
Cost £'000 £'000 £'000 £'000 £'000 £’000 £'000
At 1 February 2024 7,760 6,724 2,656 201 80 1,410 18,831
Transfers (1,959) 3,016 - - - (1,057) -
Additions (12) 631 42 - 10 399 1,070
Disposals - - - (17) - - (17)
__________________
At 31 January 2025 5,789 10,371 2,698 184 90 752 19,884
__________________
Depreciation
At 1 February 2025 283 2,268 1,445 162 47 - 4,205
Charged in year 41 342 204 10 10 - 607
On disposals - - - (17) - - (17)
__________________
At 31 January 2024 324 2,610 1,649 155 57 - 4,795
__________________
Net book value
At 31 January 2025 5,465 7,761 1,049 29 33 752 15,089
__________________
At 31 January 2024 7,477 4,456 1,211 39 33 1,410 14,626
__________________
  1. The Trust occupies property and buildings known as Nene Park, which is situated in the City of Peterborough, under the provision of a lease between the Trust and the Peterborough Development Corporation dated 23 September 1988. The lease is for a duration of 999 years from 31 March 1988 and includes covenants restricting the use and disposal of property. In view of these restrictive covenants, no value has been put on the lease in these accounts.

  2. Transfers during the year relate to assets in the course of construction at 1 February 2023 which have since been brought into use during the year. 3. All the fixed assets are held for the use of the Charity.

25

Docusign Envelope ID: DC92C6CE-90A4-4336-BF05-12D84A0B4C19

NENE PARK TRUST

NOTES TO THE FINANCIAL STATEMENTS (Contd.) Year ended 31 January 2025

8 HERITAGE ASSETS

The heritage assets are a collection of 26 sculptures which were donated to the Trust by Vivacity on 30[th] November 2020. A full conditions survey was conducted by Rupert Harris Conservation in November 2020 and the assets were valued at £3,448,200.

The collection ranges in size and material and most of the sculptures are on permanent display around the city of Peterborough, with many located within Nene Park itself. The sculptures can only be sold to develop the collection further and to advance the education and enjoyment of the public in art by placing, maintaining and promoting the collection in public places.

The assets are subject to an annual inspection to assess their condition. A more formal assessment of value has been undertaken every four years with the next inspection scheduled for autumn 2024. The carrying value is still considered to be a materially accurate estimate of the fair value at the Balance Sheet date.

9

2025 2024
Group Charity Group Charity
£'000 £'000 £'000 £'000
INVESTMENTS
Listed investments
Market value at 1 February 22,502 10,227 28,553 16,118
Additions 4,196 1,285 3,759 100
Disposals (5,575) (2,541) (7,669) (4,107)
Withdrawn additional to disposal - - (1,193) (1,193)
Net unrealised investment (losses) / gains (236) (374) (2,019) (1,986)
Net realised investment gains / (losses) 1169 797 1,286 1,323
Movements in cash held by investment manager 9 78 (215) (28)
______ _____ ______ ______
Market value at 31 January 22,065 9,472 22,502 10,227
Unlisted investments:
65,000 £1 shares in trading subsidiary at cost - 65 - 65
______ _____ ______ ______
Investments at 31 January 22,065 9,537 22,502 10,292
______ _____ ______ ______
______ _____ ______ ______
Historical cost as at 31 January 19,213 7,338 19,706 7,786
______ _____ ______ ______

26

Docusign Envelope ID: DC92C6CE-90A4-4336-BF05-12D84A0B4C19

NENE PARK TRUST

NOTES TO THE FINANCIAL STATEMENTS (Contd.)

Year ended 31 January 2025

2025 2024
Group
Charity
Group Charity
£'000
£'000
£'000 £'000
10 STOCKS
Goods for resale 26
26
40 -
Livestock 69
69
62 62
___
___
___ ___
95
95
102 62
___
___
___ ___
11 DEBTORS
a) Debtors falling due after more than one year
Owed by trading subsidiary -
-
- 84
____
____
____ ___
-
-
- 84
____
____
____ ___
The Loan owed by trading subsidiary was written off in the year as the parent company absorbed the shop
into its core activities. The loan of £84,500 was made on 31st January 2022 and repayable in March 2025.
Interest was payable on this loan every quarter at an annual interest rate of 6%.
b) Debtors falling due within one year
Trade debtors 115
115
358
358
Other debtors 118
118
236
227
Prepayments 118
118
28
28
Owed by trading subsidiary -
-
- 137
___
____
____ ____
351
351
622 750
____
____
____ ____
12 CASH AT BANK AND IN HAND
Cash and short-term deposits 1,250
1,244
587
516
_____
_____
_____ _____
13 CREDITORS: Amounts falling due within one year
Trade Creditors 97
97
210 197
Other creditors 180
180
92 91
Other taxation and Social Security 67
67
97 97
Accruals 22
19
78 70
Deferred income 134
134
146 146
Owed to trading subsidiary -
-
- 11
Bounce back loan -
-
4 -
____
____
____ ____
500
497
627 612
____
____
____ ____

27

Docusign Envelope ID: DC92C6CE-90A4-4336-BF05-12D84A0B4C19

NENE PARK TRUST

NOTES TO THE FINANCIAL STATEMENTS (Contd.)

Year ended 31 January 2025 2025 2024
Group Charity Group Charity
£'000 £'000 £'000 £'000
14 CREDITORS:Amounts falling due after more than one year
Bounce back loan - 7 -
-
Deferred income 842 842 849 849
____ ____ ____ ____
842 842 856 849
____ ____ ____ ____
Deferred income included within Creditors:
Deferred income at 1 February 995 995 981 981
Released in year (153) (153) (132)
(132)
Deferred in year 135 135 146 146
____ ____ ____ ____
Deferred income at 31 January 977 977 995 995
____ ____ ____ ____

Deferred income represents premiums on long leases and rental and other income received in advance during the year which relates to the following year. The trading subsidiary took out a Bounce Back loan on 7 December 2020 for a term of 6 years and at an interest rate of 2.5%pa. Interest in the first 12 months was covered by the government. The loan was repaid in the year. Capital repayments were payable from January 2022.Hire purchase creditors are secured on the assets to which they relate.

15 FUNDS

5
FUNDS
Balance at Balance at
a)
Movement in Funds
1 February Investment 31 January
2024 Income Expenditure Gains/ Transfers 2025
(Losses)
£’000 £’000 £’000 £’000 £’000 £’000
Unincorporated Charity
Permanent Endowment 12,275 455 (53) 319 (402) 12,594
-------------- -------------- -------------- -------------- -------------- --------------
PCLT Restricted Funds (i) 3,436 - (16) - - 3,420
Charity Restricted Revenue 650 2,689 (1,028) - - 2,311
Charity Restricted Capital (ii) 232 - - - - 232
_____ _____ _____ _____ _____ _____
Total Restricted Funds 4,318 2,689 (1,044) - - 5,963
_____ _____ _____ _____ _____ _____
Unrestricted Funds
Designated Funds
Tangible Fixed Assets Fund (iv) 10,875 - - - (876) 9,999
Investment Fund (v) 5,795 - - - - 5,795
Woodlands Maintenance (vi) 267 - - - (58) 209
Fund
Park Works Fund (vii) 6,501 - - - (555) 5,946
Trust Infrastructure Fund (viii) 80 - - - (30) 50
-------------- -------------- -------------- -------------- -------------- --------------
Total Designated Funds 23,518 - - - (1,519) 21,999
-------------- -------------- -------------- -------------- -------------- --------------
General Funds
Nene Park Services Ltd (203) 392 (254) - - (65)
PCLT 30 5 (5) - - 30
General Funds 466 3,165 (5,748) 631 1,921 435
------------- ------------- ---------------- ------------- ----------------- -------------
Total General Funds 293 3,562 (6,007) 631 1,921 400
------------- ------------- ---------------- ------------- ----------------- -------------
Total Funds 40,404 6,706 (7,104) 950 - 40,956

28

Docusign Envelope ID: DC92C6CE-90A4-4336-BF05-12D84A0B4C19

NENE PARK TRUST

NOTES TO THE FINANCIAL STATEMENTS (Contd.) Year ended 31 January 2025

29

Docusign Envelope ID: DC92C6CE-90A4-4336-BF05-12D84A0B4C19

NENE PARK TRUST

NOTES TO THE FINANCIAL STATEMENTS (Contd.) Year ended 31 January 2025

Balance at Balance at
b) Movement in Funds 2024 1 February Investment 31 January
2023 Income Expenditure Gains/ Transfer 2024
(Losses) s
£’000 £’000 £’000 £’000 £’000 £’000
Unincorporated Charity
Permanent Endowment 12,437 - (42) (120) - 12,275
-------------- -------------- -------------- -------------- -------------- --------------
PCLT Restricted Funds (i) 3,448 - (12) - - 3,436
Charity
Restricted Revenue Funds (ii) 163 1,388 (840) - (11) 650
Restricted Capital Fund 255 - - - (23) 232
Restricted Capital Fund (iii) _____ _____ _____ _____ _____ _____
3,866 1,338 (852) - (34) 4,318
Total Restricted Funds _____ _____ _____ _____ _____ _____
Unrestricted Funds
Designated Funds 9,881 - - - 994 10,875
Tangible Fixed Assets Fund (iv) 5,795 - - - - 5,795
Investment Fund (v) 325 - - - (58) 267
Woodlands Maintenance Fund (vi) 6,616 - - - (115) 6,501
Park Works Fund (vii) 110 - - - (30) 80
Trust Infrastructure Fund (viii) -------------- -------------- -------------- -------------- -------------- --------------
22,727 - - - 791 23,518
Total Designated Funds 25,958 -------------- -------------- -------------- -------------- --------------
General Funds
Nene Park Services Ltd (169) 218 (252) - - (203)
PCLT 34 - (4) - - 30
General Funds 3,553 3,117 (4,857) (590) (757) 466
------------- ------------- ---------------- ------------- ----------------- -------------
Total General Funds 3,418 3,335 (5,113) (590) (757) 293
------------- ------------- ---------------- ------------- ----------------- -------------
Total Funds 42,448 4,673 (6,007) (710) - 40,404

30

Docusign Envelope ID: DC92C6CE-90A4-4336-BF05-12D84A0B4C19

NENE PARK TRUST

NOTES TO THE FINANCIAL STATEMENTS (Contd.) Year ended 31 January 2025

b ) Analysis of assets between Funds:

Net
Tangible current After more Intra fund
2025 Fixed Investments Assets Than 1 year balances Total
Assets
£’000 £’000 £’000 £’000 £’000 £’000
Permanent Endowment - 12,594 - - 12,594
Restricted Funds 3,448 - 2,515 - - 5,963
Unrestricted Funds 15,089 9,471 (1,319) (842) - 22,399
-------------- ------------ ------------ ------------ ------------ --------------
Total Funds 18,537 22,065 1,196 (842) - 40,956
======= ======= ====== ====== ====== =======
Net Creditors
Tangible current after more Intra fund
2024 Fixed Investments Assets Than 1 year Balances Total
Assets £’000 £’000 £’000 £’000 £’000
£’000
Permanent Endowment - 12,274 - - 12,274
Restricted Funds 3,679 - 641 - - 4,320
Unrestricted Funds 14,395 10,228 43 (856) - 23,810
-------------- ------------ ------------ ------------ ------------ --------------
Total Funds 18,074 22,502 684 (856) - 40,404
======= ======= ====== ====== ====== =======

16 CAPITAL COMMITMENTS

Capital expenditure authorised and contracted for at the end of the year was £nil (2024: £nil).

The significant level of capital commitments outstanding at year end 2023-24 were all completed within the 2024-25 year. Several development projects are in planning for the near future.

31

Docusign Envelope ID: DC92C6CE-90A4-4336-BF05-12D84A0B4C19

NENE PARK TRUST

NOTES TO THE FINANCIAL STATEMENTS (Contd.) Year ended 31 January 2025

17 PENSION SCHEME

The Trust administers a Group Personal Pension for the benefit of qualifying employees. The funds of the scheme are separate from the Trust. The pension scheme cost charged to the accounts represents the employer's contributions payable to the fund. Contributions made during the year by the employer amounted to £271,567 (2024: £214,460). £34,212 of contributions remained outstanding at the year-end (2024: £30,169) and are included in the Other Creditors subheading within Creditors: Amounts due within one year .

18 RELATED PARTY TRANSACTIONS

Expenses paid to trustees are disclosed in note 5.

Transactions between the charity and members of the group are as follows:

2025 2024
£’000 £’000
Salaries recharged by Nene Park Trust to Nene Park Services Ltd 44 39
Admin costs recharged by Nene Park Trust to Nene Park Services 30 30
Admin costs recharged by Nene Park Trust to PCLT 6 16
----------------- -----------------
80 85
======= =======

Amounts owed to Nene Park Services are shown in note 11 and 13.

The parent charity loaned the trading subsidiary £84,500, by way of an intercompany loan made on 31 January 2022. Interest is payable on a quarterly basis at an interest rate of 6% per annum. The loan was written off at the end of the 2024-25 year.

19 HIVE-UP AT YEAR END

At the year end the shop activity from the Trust’s subsidiary Nene Park Services Ltd was moved to Nene Park Trust. The Trust purchased the shop’s stock valued at £26,620. At year end Nene Park Services Ltd transferred its bank balance to the Trust (£60,228).

At the time of the hive-up Nene Park Services Ltd owed Nene Park Trust an outstanding balance on a loan of £84,500, plus £72,530 outstanding creditor to the Trust as parent company. Both of these amounts were released by the Trust at year end.

20 RECONCILIATION OF NET MOVEMENT IN FUNDS TO NET CASH INFLOW FROM OPERATING ACTIVITIES

ACTIVITIES
2025 2024
Group Group
£’000 £’000
Net movement in funds 552 (2,044)
Add back depreciation charge 607 462
Deduct investment income shown in investing activities (807) (970)
Add / (deduct) losses / (gains) on investments (950) 710
Loss/ (gain) on disposal of tangible fixed assets (11) 8
(Increase)/ decrease in debtors 271 (52)
Increase/ (decrease) in creditors (141) (146)
Decrease/ (Increase) in stock 7 (2)
______ ______
Net cash used in operating activities (472) (2,034)
______ ______

32

Docusign Envelope ID: DC92C6CE-90A4-4336-BF05-12D84A0B4C19

NENE PARK TRUST

NOTES TO THE FINANCIAL STATEMENTS (Contd.) Year ended 31 January 2024

21 TRADING SUBSIDIARY

The Trust has a wholly owned trading subsidiary, Nene Park Services Limited (Company number 09746744). The summary results for the year are as follows:

Profit and loss account
2025 2024
£’000 £’000
Shop sales 235 217
Less: Cost of sales (156) (137)
--------- ---------
79 80
Other expenses (92) (109)
Other operating - -
income
--------- ---------
Loss for the year (13) (29)
--------- ---------
Loan written off by 84 -
parent charity
Creditor written off by 73 -
parent charity
Interest payable (5) (5)
____ ____
Loss on ordinary (139) (34)
activities ____ ____
Balance Sheet
2025 2024
£’000 £’000
Current assets . 106
Current liabilities . (153)
--------- ---------
Net current (liabilities) . (47)
/ assets
Creditors falling due . (92)
after more than 1 year
--------- ---------
Net (liabilities) / assets . (139)
--------- ---------
Capital and reserves:
Profit and loss account (65) (204)
Share Capital 65 65
--------- ---------
- (139)
--------- ---------

The Trust also has a wholly owned subsidiary, Nene Outdoors Limited (Company number 10045686) which has remained dormant throughout the current and prior year.

33

Docusign Envelope ID: DC92C6CE-90A4-4336-BF05-12D84A0B4C19

NENE PARK TRUST

NOTES TO THE FINANCIAL STATEMENTS (Contd.) Year ended 31 January 2025

22. PETERBOROUGH CULTURE AND LEISURE TRUST

Peterborough Culture and Leisure Trust is a charitable company limited by guarantee. Nene Park Trust is a Corporate Trustee of the charity.

Peterborough Culture and Leisure Trust’s primary operating asset is a collection of sculptures held at various locations across the city of Peterborough including a number on land owned by Nene Park Trust. Acting in their capacity as the corporate trustee the collective view of the trustees of Nene Park Trust is that holding of heritage assets in the form of sculptures is an activity that is compatible with the charitable company’s memorandum of association and the wider public benefit obligations of Nene Park Trust.

The company was previously involved in the provision of indoor climbing and soft play activities but in the early summer of 2022 the directors concluded that the company should exit from this activity with all trading activity ceasing on 30[th] September 2022. The financial impacts of the exit were reflected the published accounts of the company and Nene Park Trust for their respective reporting periods ending 31 January 2022.

Peterborough Culture and Leisure Trust is exempt from the requirements of the Act relating to the audit of accounts under section 479A of the Companies Act 2006.

The financial results for Peterborough Culture and Leisure Trust for the year to 31 January 2025 are summarised below.

Statement of Financial Activities

Income
Profit on sale of fixed asset
Total income
Expenditure on charitable activities
Net income/ (expenditure)
Balance Sheet
Heritage Assets
Current Assets
Cash
Current Liabilities
Net Assets
Funds
Endowment Funds
General Fund
2025
£’000
5
5
(21)
(16)
3,448
-
6
(3)
3,451
3,421
30
3,451
2024
£'000
-
-
(16)
(16)
3,448
1
22
(5)
3,466
3,436
30
3,466

34

Docusign Envelope ID: DC92C6CE-90A4-4336-BF05-12D84A0B4C19

NENE PARK TRUST

NOTES TO THE FINANCIAL STATEMENTS (Contd.) Year ended 31 January 2025

23. COMPARATIVE CONSOLIDATED STATEMENT OF FINANCIAL ACTIVITIES (2024)

Unrestricted Unrestricted Restricted Permanent Group Group
Funds Funds Endowment
2024
2023
Note
£'000
£'000 £'000 £'000 £'000
Income
Investment income 970 - - 970 1,263
Grants and donations 28 1,246
-
1,274 800
Charitable activities
Income from tenants 852 -
-
852 831
Operating income 1,267 92
-
1,359 1,228
Trading income 218 - - 218 194
_____ ______ _____ _____ _____
Total Income 3,335 1,338 - 4,673 4,316
_____ ______ _____ _____ _____
Expenditure
Costs of raising funds (Note 2)
Trading cost of sales 237 - - 237 237
Investment management costs 27 - 42 69 97
Fundraising costs 182 - - 182 139
Expenditure on charitable activities (Note 2)
Park management 4,667 852
-
5,519 5,142
_____ ______ _____ _____ _____
Total expenditure 5,113 852 42 6,007 5,615
_____ ______ _____ _____ _____
Net expenditure
before investment gains/(losses) (1,778) 486 (42) (1,334) (1,299)
Net investment (losses)/gains (590) - (120) (710) (1,742)
____ ____ _____ ____ ____
Net (expenditure) / income (2,368) 486 (162) (2,044) (3,041)
Transfers_(Note 15)_ 34 (34)
-
- -
____ ____ _____ ____ ____
Net movement in funds (2,334) 452 (162) (2,044) (3,041)
Funds brought forward 1 February 2022
(Note 15) 26,145 3,866 12,437 42,448 45,489
______ _____ _____ ______ ______
Funds carried forward 31 January 2023 23,811 4,318 12,275 40,404 42,448
______ _____ _____ ______ ______

35

Docusign Envelope ID: DC92C6CE-90A4-4336-BF05-12D84A0B4C19

NENE PARK TRUST

ACKNOWLEDGEMENTS

We are grateful for the support received and would particularly like to acknowledge the following:

Statutory sector and other public bodies

Cambridgeshire and Peterborough Combined Authority Department for Levelling Up, Housing and Communities Environment Agency Joint Nature Conservation Committee Peterborough City Council Rural Payments Agency UK Government Changing Places Fund UK Shared Prosperity Fund

Business supporters

AEPG ASDA Big Motoring World Britannia Alarms Buckles Solicitors CityFibre Holdings Compare the Market Central England Co-operative Digital Moneybox Ltd East of England Co-op Europress GCE Hire Google Ad Grants Greenwoods Legal LLP Hegarty LLP Meadow Brown Restaurants Ltd Morrison Supermarkets Perkins Engines Company Ltd Savills PLC Term Times Ltd Tonys Ices Van Hage & Co Ltd We Love Peterborough

Charitable trusts, non-governmental organisations and individual donors

Angling Trust Arts Council England Augean Community Fund Barsby Charitable Trust Bernard Sunley Foundation Cambridgeshire Community Foundation CLA Charitable Trust Cross Keys Homes FCC Communities Foundation Finnis Scott Foundation Football Foundation The Gosling Foundation Groundwork

And all our individual supporters and volunteers

36

Docusign Envelope ID: DC92C6CE-90A4-4336-BF05-12D84A0B4C19

NENE PARK TRUST

CORPORATE INFORMATION

MEMBERS OF THE BOARD OF TRUSTEES AND THEIR NOMINATING BODIES

NAME

Ms J Bland (Chair) (resigned 16 July 2024) Mr M Duckmanton (Chair) (appointed 16 July 2024) Ms G Beasley (resigned 22 May 2025) Mr G Bowman (appointed 9 July 2025) Mr M Chillcott (resigned 16 July 2024) Ms L Cooke Mr T Cooper (resigned 9 July 2025) Mrs C De Ferrars Green Mr D Goodson (appointed 9 July 2025) Mr P Harknett (appointed 9 July 2025) Mr J McCann Ms L Robinson Ms R Sellick (resigned 17 October 2025) Ms K Simmons (appointed 9 July 2025) Ms R Stephens (appointed 18 October 2024)

MEMBERS OF COMMITTEES

Finance Committee

Mr J McCann (Chair) Ms J Bland (resigned 16 July 2024) Mr G Bowman (appointed 9 July 2025) Mr M Chillcott (resigned 16 July 2024) Mr T Cooper (resigned 9 July 2025) Ms L Cooke Mrs C De Ferrars Green Mr D Goodson (appointed 9 July 2025)

Governance and Nominations Committee

Mrs C de Ferrars Green (Chair) Mr M Duckmanton Mr J McCann

CHARITY REGISTRATION NUMBER 800067 COMPANY REGISTRATION NUMBER 2288607

37

Docusign Envelope ID: DC92C6CE-90A4-4336-BF05-12D84A0B4C19

NENE PARK TRUST

CORPORATE INFORMATION (Contd.)

CHIEF EXECUTIVE: Mr M Bradbury
COMPANY SECRETARY: Mr P Hodgett
PRINCIPAL AND REGISTERED OFFICE: Nene Park Trust
Ham Farm House
Ham Lane
Peterborough
PE2 5UU
BANKERS: Lloyds Bank plc
65 High Street
Stamford
PE9 2AT
AUDITOR: Saffery LLP
Peterborough Business Park,
Westpoint, Lynch Wood,
Peterborough
PE2 6FZ
INVESTMENT MANAGERS: Charles Stanley & Co Limited
25 Luke Street
London
EC2A 4AR
CCLA Investment Management Limited
Senator House
85 Queen Victoria Street
London
EC4V 4ET
Rathbones Brothers PLC
8 Finsbury Circus
London
EC2M 7AZ
SOLICITORS: Greenwoods Legal LLP
Westpoint
Lynch Wood
Peterborough
PE2 6FZ
COMMERCIAL AGENTS: Savills
Stuart House
City Road
Peterborough
PE1 1QF

38