2022-12-31-accounts

Patrons	The Lord Lloyd-Webber
	Connie Fisher
Trustees and Regional Councillors	Nick Lawrence, President from		8 October 2022
	Gordon Richardson,	President	until	8 October 2022
	Christine Hunter Hughes, Vice		President			from 8October 2022
	Nick Lawrence, Vice	President	until	8 October 2022
	Gordon Richardson,	Immediate	Past President				from		8 October 2022
	Christine Hunter Hughes, Immediate			Past President					until 8 October 2022
	lan G Cox, Chairman
	Stuart McCue-Dick, Vice Chairman
	John Barnes, Life Member representative
	Michael Hastilow, Life Member		representative
	Jacqueline Stedman,	Chairman	NODA		Theatre		Summer School
	Tessa Davies, Regional Councillor,			East
	Jules Jones, Regional	Councillor, East			Midlands		from		19November	2022
	Nigel Hancock, Regional Councillor,			East Midlands				until 8October 2022
	Pamela Armstrong, Regional Councillor,					London
	Peter Oliver, Regional	Councillor, North
	Leslie Smith, Regional Councillor, North					East
	Andy McNicholas, Regional Councillor,				North West
	Stuart McCue-Dick, Regional Councillor,					Scotland
	Kay Rowan, Regional	Councillor, South				East
	Graham Liverton, Regional Councillor,				South West
	Sharon Davies, Regional Councillor,			Wales and			Ireland
	Andy Brown, Regional	Councillor, West				Midlands
Charity number	1171216
Principal address	15The Metro Centre
	Woodston
	Peterborough
	Cambridgeshire
	United Kingdom
	PE2 7UH
Auditor	Azets Audit Services
	Ruthlyn House
	90 Lincoln Road
	Peterborough
	Cambridgeshire
	United Kingdom
	PE1 2SP
Bankers	Unity Trust Bank
	Four Brindley Place
	Birmingham
	B12HB

		Page
Trustees' report		1-6
Statement oftrustees'	responsibilities
Independent auditor's	report	8-10
Statement offinancial	activities	11 - 12
Balance sheets
Statement ofcash flows		14
Notes to the financial	statements	15-38

Current financial	year
				Unrestricted	Restricted	Total		Total
				funds	funds		As restated
				2022	2022	2022		2021
			Notes			F
Income and endowments		from:
Donations and legacies				3,056		3,056		3,263
Charitable activities				376,155		376,155		175,569
Other trading activities				168,102		168,102	.	144,889
Investments				21,111		21,111		14,234
Other income				5,201		5,201		3,398
Total income				573,625		573,625		341,353
Ex enditure on:
Raising funds				120,686		120,686		110,085
Charitable activities				538,892	670	539,562		286,684
Total expenditure				659,578	670	660,248		396,769
Net gains/(losses)	on investments		16	(58,461)		(58,461)		20,131
Net expenditure	for the year/
Net movement in funds				(144,414)	(670)	(145,084)		(35,285)
Fund balances at	1 January	2022		1,067,742	5,477	1,073,219		1,108,504
Fund balances at 31 December 2022				923,328	4,807	928,135		1,073,219

Prior financial ye	ar
				Unrestricted	Restricted	Total
				funds	funds	As restated
			Notes	2021f	2021 f	2021 f
Incom and endowments		from:
Donations and legacies				3,263		3,263
Charitable activities				175,569		175,569
Other trading activities				144,889		144,889
investments				14,234		14,234
Other income				3,398		3,398
Total income				341,353		341,353
Ex enditure on:
Raising funds				110,085		110,085
Charitable activities				286,684		286,684
Total expenditure				396,769		396,769
Net gains/(losses)	on investments		16	20,131		20,131
Net expenditure for the year/
Net movement in	funds			(35,285)		(35,285)
Fund balances at 1 January		2021		1,103,027	5,477	1,108,504
Fund balances at	31 December 2021			1,067,742	5,477	1,073,219

					Group	Group	CIO	CIO
						As restated		As restated
					2022	2021	2022	2021
				Notes	F			F
Fixed assets
Intangible	assets			17	16,000	20,000	16,000	20,000
Tangible assets				18	128,624	130,490	128,624	130,490
Investments				19	618,541	670,905	618,641	671,005
					763,165	821,395	763,265	821,495
Current assets
Stocks				20	15,321	14,496
Debtors				21	123,418	134,012	109,980	127,039
Cash at bank and		in	hand		258,930	304,812	236,209	279,770
					397,669	453,320	346,189	406,809
Creditors:	amounts		falling due within	22
one year					(232,699)	(201,496)	(203,634)	(176,716)
Net current	assets				164,970	251,824	142,555	230,093
Total assets less		current liabilities			928,135	1,073,219	905,820	1,051,588
Income funds
Restricted funds				24	4,807	5,477	4,807	5,477
Unrestricted	funds
Designated	funds			25	152,310	154,176	152,310	154,176
General unrestricted			funds	26	771,018	913,566	748,703	891,935
					928,135	1,073,2'I 9	905,820	1,051,588

						As restated
				2022		2021
			Notes	F		E
Cash flows from operating		activities
Cash absorbed by operations			30		(53,536)	(52,468)
Investing	activities
Purchase	oftangible fixed assets			(7,360)		(8,565)
Purchase	of investments			(6,097)
Investment	income received			21,111		14,234
Net cash	generated from	investing
activities					7,654	5,669
Net cash	used in financing	activities
Net decrease in cash and		cash equivalents			(45,882)	(46,799)
Cash and	cash equivalents	at beginning	of year		304,812	351,611
Cash and	cash equivalents	at end of	year		258,930	304,812

		Unrestricted	Unrestricted
		funds	funds
			As restated
		2022	2021
Membership		168,721	162,290
National	conference	17,230	14,346
Regional	events	74,926	987
Summer	school	115,278	7,503
Gift aid not claimable			(9,557)
		376,155	175,569

		Unrestricted	Unrestricted
		funds	funds
		2022	2021f
	Trading subsidiary	168,102	144,889
6	Investments

				Unrestricted	Unrestricted
				funds	funds
				2022	2021
M8G Investments	and Charities	Property	Fund	19,748	14,220
Interest receivable				1,363	14
				21,111	14,234

				Unrestricted	Unrestricted
				funds	funds
					As restated
				2022	2021
				f
Other income				3,851	592
Email newsletter		advertising	income	1,350	2,806
				5,201	3,398
Raising	funds
				Unrestricted	Unrestricted
				funds	funds
					As restated
				2022	2021
				f	f
T~rsdio	costs
Trading	subsidiary			120,686	110,085
				120,686	110,085

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11	Auditor's remuneration
	Fees payable to the CIO's auditor and associates:	2022	2021
	Audit ofthe CIO's annual accounts	6,500	11,672
	Other services to the group
	-Audit ofthe Cia's subsidiaries	3,000	4,500
	Total audit fees	6,500	11,672

					As restated
				2022	2021
				K
Holding	company's	gross income	for the financial year	452,939	226,847
Holding	company's	surplus/(deficit)	for the financial year	(145,768)	(34,601)

		2022	2021
NODA Limited	Profit 8 Loss Account		F
Turnover		168,102	144,889
Cost ofsales		(26,559)	(12,203)
Administration	costs	(94,127)	(97,882)
Net profit		47,416	34,804
Less: royalties	paid to charity	(4,000)	(4,000)
		43,416	30,804
Dividend paid to charity		(43,416)	(30,804)
Tax on loss on	ordinary activities
Retained in the	subsidiary
NODA Limited	Balance Sheet	2022f	2021
Current assets		74,906	56,303
Current liabilities		(52,491)	(33,888)
Total net assets		22,415	22,415
Aggregate share capital and reserves		22,415	22,415

The av	erage monthly number ofemploy	ees during the year was:
				2022	2021
				Number	Number
Trading	(NODA Limited)
Membership
Support
Total
Employment costs		Group	Group	CIO	CIO
		2022f	2021 P.	2022f	2021
Wages	and salaries	139,186	142,071	83,889	85,352
Social security costs		10,762	10,233	6,457	6,105
Other pension costs		8,753	7,439	5,252	4,473
		158,701	159,743	95,598	95,930

Unrestricted Unrestricted	Unrestricted Unrestricted
funds	funds
2022	2021
f.
(58,461)	20,131

Group and CIO	Pantomime	script rights
Cost
At 1 January 2022 and 31 December 2022		40,000
Amortisation and impairment
At 1 January 2022		20„000
Amortisation charged for the year		4,000
At 31 December 2022		24,000
Carrying amount
At 31 December 2022		16,000
At 31 December 2021		20,000

Tangible fixed assets
Group and CIO		Freehold land	Leasehold	Fixtures and	Computers	Total
		and buildings	improvements	fittings
			F
Cost
At 1 January 2022		124,899	9,027	5,392	59,178	198,496
Additions			1,572	1,163	4,625	7,360
Disposals				(1,335)	(12,002)	(13,337)
At 31 December 2022		124,899	10,599	5,220	51,801	192,519
Depreciation and impairment
At 1 January 2022		12,763	5,721	4,637	44,885	68,006
Depreciation charged	in the year	2,735	1,760	481	4,250	9,226
Eliminated in respect ofdisposals				(1,335)	(12,002)	(13,337)
At 31 December 2022		15,498	7,481	3,783	37,133	63,895
Carrying amount
At 31 December 2022		109,401	3,118	1,437	14,668	128,624
At 31 December 2021		112,136	3,306	755	14,293	130,490

19	Fixed asset investments	Fixed asset investments
				Group	Group	CIO	CIO
				2022f	2021f	2022f	2021
	Investments in subsidiaries					100	100
	Listed investments			618,541	670,905	618,541	670,905
				618,541	670,905	618,641	671,005
	Movements in fixed asset		investments
	Group and CIO					2022f	2021f
	Cost or valuation
	At 31 December	2021				670,905	650,774
	Additions within	porffolio				6,097
	Valuation changes					(58,461)	20,131
	At 31 December	2022				618,541	670,905
20	Stocks
				Group	Group	CIO	CIO
				2022f	2021f	2022f	2021f
	Goods for resale			15,321	14,496
21	Debtors
				Group	Group	CIO	CIO
					As restated		As restated
	Amounts falling	due within	one year:	2022f	2021f	2022f	2021f
	Trade debtors			80,008	98,907	78,132	95,282
	Amounts owed by subsidiary		undertakings				9,108
	Other debtors			13,409	6,206	13,409	6,206
	Prepayments and accrued income			30,001	28,899	18,439	16,443
				123,418	134,012	109,980	127,039

22	Creditors: amounts		falling	falling	due within one year
						Group	Group	CIO	CIO
							As restated		As restated
						2022	2021	2022	2021
								K
	Other taxation and social security					2,798	314
	Deferred income				23	168,907	159,664	159,932	154,827
	Trade creditors					16,456	9,390	11,830	7,776
	Amounts owed to subsidiary				undertakings			23,426
	Other creditors					36,092	2,151		1,213
	Accruals					8,446	29,977	8,446	12,900
						232,699	201,496	203,634	176,716
23	Deferred income
						Group	Group	CIO	CIO
						2022	2021	2022	2021
								E
	Other deferred income					168,907	159,664	159,932	154,827
	Deferred income is included				in the financial statements	as follows:
						Group	Group	CIO	CIO
						2022	2021	2022	2021
						F			K
	Deferred income is included				within:
	Current liabilities					168,907	159,664	159,932	154,827
	Movements in the year:
	Deferred income at 1 January				2022	159,664	51,789	159,664	49,263
	Released from previous			periods		(159,664)	(51,789)	(159,664)	(49,263)
	Resources deferred	in	the year			168,907	159,664	159,932	154,827
	Deferred income at 31		December 2022			168,907	159,664	159,932	154,827

						Movement
						in funds
					Balance at	Incoming	Balance at	Resources	Balance at
					1 January 2021	resources1	January 2022	expended	31 December
									2022
								E
Rene Dearden		Memorial	Training	Fund	1,927		1,927		1,927
Stephanie	Sorgo-Hudson		Benevolent
Fund					3,550		3,550	(670)	2,880
					5,477		5,477	(670)	4,807

		Balance at	Resources	Transfers	Balance at	Resources	Transfers	Balance at
		1January 2021	expended		1 January 2022	expended		31December
								2022f
Kenneth
Barnes
Bursary	Fund	1,026			1,026			1,026
John
Richards
Training	Fund	22,660			22,660			22,660
Fixed Assets
Fund		138,266	(16,341)	8,565	130,490	(9,226)	7,360	128,624
		161,952	(16,341)	8,565	154,176	(9,226)	7,360	152,310

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2022	2021
F
	1,169

30	Cash generated from operations	Cash generated from operations				As restated
					2022	2021
	Deficit for the year				(145,084)	(35,285)
	Adjustments for:
	Investment income recognised	in statement	offinancial	activities	(21,111)	(14,234)
	Loss/(gain) on disposal of investments				58,461	(20,131)
	Depreciation and impairment oftangible fixed assets				13,226	20,341
	Movements in working capital:
	(Increase) in stocks				(825)	(1,529)
	Decrease/(increase) in debtors				10,594	(82,804)
	Increase/(decrease) in creditors				21,960	(26,701)
	Increase in deferred income				9,243	107,875
	Cash absorbed by operations				(53,536)	(52,468)
31	Analysis ofchanges in net funds
	The CIO had no debt during the	year.

Changes to the	balance s	heet
				As previously	Adjustment	As restated
				reported	at f	31 Dec 2021 f
Current assets
Other debtors				15,763	(9,557)	6,206
Funds
Unrestricted funds				923,123	(9,557)	913,566
Changes to the	statement	offinancial activities
				As previously	Adjustment	As restated
				reported f.	at	31Dec 2021 f
Current assets
Gift aid not claimable					(9,557)	(9,557)
Surplus/(deficit)	for the financial		period	(25,728)	(9,557)	(35,285)
CIO
Changes to the	balance sheet
				As previously	Adjustment	As restated
				reported f	at	31 Dec 2021 f
Current assets
Other debtors				15,763	(9,557)	6,206
Funds
Unrestricted funds				901,492	(9,557)	891,935
Changes to the	statement	offinancial activities
				As previously	Adjustment	As restated
				reported	at f	31 Dec 2021 F
Current assets
Gift aid not claimable					(9,557)	(9,557)
Surplus/(deficit)	for the financial		period	(25,044)	(9,557)	(34,601)