## 

## 

## 

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





## 

## 

## 

## 



## 

## 

|||Page|
|---|---|---|
|Trustees'<br>report||1-6|
|Statement<br>oftrustees'|responsibilities||
|Independent<br>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<br>and legacies||||3,056||3,056||3,263|
|Charitable<br>activities||||376,155||376,155||175,569|
|Other trading<br>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<br>on:|||||||||
|Raising funds||||120,686||120,686||110,085|
|Charitable<br>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<br>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<br>f|2021<br>f|
|Incom<br>and endowments||from:|||||
|Donations<br>and legacies||||3,263||3,263|
|Charitable<br>activities||||175,569||175,569|
|Other trading<br>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<br>activities||||286,684||286,684|
|Total expenditure||||396,769||396,769|
|Net gains/(losses)|on investments||16|20,131||20,131|
|Net expenditure<br>for the year/|||||||
|Net movement<br>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<br>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<br>by operations|||30||(53,536)|(52,468)|
|Investing|activities||||||
|Purchase|oftangible<br>fixed assets|||(7,360)||(8,565)|
|Purchase|of investments|||(6,097)|||
|Investment|income received|||21,111||14,234|
|Net cash|generated<br>from|investing|||||
|activities|||||7,654|5,669|
|Net cash|used in financing|activities|||||
|Net decrease<br>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|



## 



||||m0 <br>I|CD<br>Al|||O<br>CO<br>(v) <br>CO|CO<br>LA <br>CO<br> (0|CD <br> (0 <br>'ll' <br> 0) <br>~|~ h- <br> ~ 4 <br> ~„ W<br> O N <br> lA|~ h- <br> ~ 4 <br> ~„ W<br> O N <br> lA|O <br> (0 <br>CO <br> bl|N <br> ~ <br> O<br> (0|P)<br> 0<br>CV|P)<br> 0<br>CV|CV|CD <br>CV|O<br>LA<br> (0|IA<br>N<br>CD|LA|OO<br> W<br>PJ|||||CO(0<br>(0<br>CO|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||||||||||||||||||||PJ|
||||N<br>tg0O<br>I<br>Ol|||(Lt|'rt'<br>lA <br>lA <br>5) <br>CO|(V<br> rt<br> (0 <br> N|CO<br>LA<br> W <br>P4 <br>W|W<br>W<br> ~ <br> ~ <br>lA|CO<br>lA<br> (0<br> (r)|CLL<br>CO <br> (0|CD<br> (0<br> (0||||CD(0<br>O|O<br>(0<br>(0<br>CLL|CD<br>N|CO<br>C7<br>CV<br>CO|LA<br>CO<br>CD<br>CV|(0<br>lA<br>CD||CV<br>CD<br>CO<br>CO||(0<br>IA<br>CD|
|||||||||||CV||||||||||||LA||lA||LA|
||||||NN<br>O<br>Al||O|LA|I|I|I|I|I||I|I|I||CD<br>IA<br>(r)|O|CO<br>(0|||||LA<br>CO<br>LA|
||||e 0<br>E 0<br>Er||CV<br>gIt<br>C)<br>CV|Ctt|(O<br>lA<br>(0<br>CD|O|CV <br> r<br>CV|(0<br>(0<br>CD<br>N|I|I|I|I||I|I|I|cO<br>P)<br>lA|||O<br>CO||||CI<br>CO|
|||||N|||||||||||||||||||||||
||||M||||||||||||||||||||||||
||||N<br>m»<br>C0 Q<br>'UI ~S||||CO|M|'|IA<br>CO<br>CO<br>CD<br>CD|P||I|I||I|I|I|O<br>LA|||O||O<br>TO|||
||||Q<br>mC0<br>I<br>m<br>Q<br>2»C0V||||0<br>CD|||(0<br>CV<br>P)<br>CO|I|I|I|I||I|I|I|CD<br>O|CO <br>CO <br>CLL|(0<br> (0<br>CO|O||CI||O|
||||||N<br>CV(0<br>Cg|ttl|P4 <br>(9 <br>IA|O<br> ~|(0<br> 0||CQ<br>CO <br>CV|CO <br> P)<br> (0|CD<br> (0<br> (0||||CD<br>(0<br>O|CD<br>CD<br> ~<br>CD|CD|(0 <br>O(9<br>LA|O<br>CD|CV<br>CD||||CD|
|CI|||||||||||||||||||||||||||
|UJDX|||||||||||||||||||||||||||
|X0|||||||||||||||||||||||||||
|O|||||||||||||||||||||||||||
|NI-R|Ch||||||||||||||||||||||||||
|IllX<br>LUI-<br>I-<br>N<br>OX<br>X<br>LIxI-0I-<br>N<br>LLII-0X|LLIU<br>Lu<br>Ci<br>Q<br>0<br>0|NS<br>O<br>m<br>Q<br>Tl<br>tg<br>I<br>m|||||N<br>e e<br>N<br>NC<br>e e<br>C1<br>X<br>e e<br>CD<br>CD<br>C<br>N<br>e<br>N e<br>(g<br>0 E E<br>rng= m'U<br>N<br>(g<br>C<br>P<br>N<br>tg<br>O ~ e S<br>(00I-&||||eC0 e<br>r o<br>O. C<br>Q<br>(gCS<br>e<br>m<br>m<br>E<br>2S<br>0<br>m<br>m<br>OC<br>N<br>(g<br>Ul<br>C<br>Prl<br>C pO<br>e<br>e<br>(g<br>N<br>CD ~<br>N E~<br>o 0<br>n o0|||CD<br>C<br>N<br>(g<br>e<br>e N'U<br>s<br>m<br>e e'U<br>(g<br>(g<br>SCCCD<br>m.o c<br>c<br>N Nr-<br>m —«rn<br>(g S<br>0»<br>S 2<br>c ly Q 0||||||O <br>e0 <br>C<br>S<br>QN<br>N<br>N <br>0 <br>O<br>o. <br>N<br>0 <br>e <br>tg<br>CO|O<br>e<br> +0Ce<br> e<br>N<br>rn<br>N0<br>O<br> e<br> o<br>(gC<br>ID<br> 0<br>CD<br> 0<br> e<br>(g<br> (0||C»<br>s2 <br>rn <br>m<br>c(|N<br> e<br> o<br>N<br>LC<br> D|(n<br>'U<br>C<br>Ue<br>OC<br>Ne||





|'0<br>Q||0 <br>P|Ct<br> N||Ct<br>CO<br>CO|CO<br>lA<br>CQ<br>CO|CD<br>CO<br>CD|O <br>lA|N|O<br>CO <br>CO <br>N|'ct' <br> ~ <br> Q <br>CO|P) <br> C) <br> N|N <br> 6) <br>lA<br>~|0) <br> P)<br> N|O<br>lA<br>CO|lA<br>N<br>CB||Ct<br>C)<br>NN|CO<br>CO<br>CO<br>CO|||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|0O||||||||||||||||||||||
|||Ul||Ctt|N<br>CO|Ct<br> N||I|CO<br>CD<br>C)|I|||||C)<br>lA|lA<br>CD|CO||||CO<br>CQ<br>Ct|
|||ul|||||||||||||CO|CO|||||CO|
||||||||||||||||||||||lA|
|||Zl||||||||||||||||||||
|||0.||||||||||||||||||||
|||Ie <br>E|0<br> 0|ttl|CO<br>CO|CD<br>CO||lA<br>Ct|CO||||I|I|I||O<br>CD<br>N|IA|||lA<br>Ctt0|
|||E|v<br>N||Ol|||lA||||||||lAN|CO||||CO|
|||CO||||||||||||||||||||
|||m <br>C0|N<br> ~<br> 8|Ctt|CD|CO ~<br>CD<br>P)NN<br>N||||I|I|I|I|I|I|||||||
|||'6)|~Q||||CO|CO||||||||||||||
|||m<br>0|Q|4t|N<br>N|CD||P) <br>CO|0)<br> h-|||||||lA<br>C3|CO<br>lA<br>C)<br>N|||||
|||m<br>2|Q<br> ~C0V|||||||||||||||||||
|||0.||Ctt|rt<br>CB<br>0)|CO<br> tf'|Co<br> N||O <br>N|Ct<br>CO <br>CO|'cC <br> ~ <br>Ct|F) <br> C)<br> N|N<br>lA|CD<br> P)|||lA<br>C)|CD|CONP)|||
|||l8|||lA||||||CO||~|N|||CO||CO|||
|||E||||||||||||||||||||
|N8<br>V<br>8<br>|N<br>N<br>IQ<br>E<br>VQO<br>'0<br>Q'0<br>CQ<br>m<br>tD<br>8<br>0<br>Lt||||tu<br>p<br>o<br>Co|m<br>m <br>o <br>m <br>m<br>L<br> 0|m<br>e<br>m<br>C8 <br>x <br>8 <br>c <br> 8 <br> E <br> c<br>m<br>8 <br> +|m<br>Q<br>tD<br> 8p.<br> x<br> 8<br>0)<br> c<br>Q<br> 8<br> E<br>m<br> 8<br> &|8CP 8<br>L<br>O<br>P. C<br>Q<br>mC8<br>8<br>'0<br>C<br>m<br>m<br>C<br>p<br>m<br>m<br>O<br>m 8<br>pl<br>C<br>C p<br>8<br>8 ~ 8<br>v&~<br>m<br>p-m<br>m E~<br>p 8<br>o.o 0|||8<br>m <br>m <br>c|O)<br>m<br>m<br>8<br>e m'p<br>c e<br>8 8 pC<br>m<br>v)<br>m p F<br> —m<br>m<br>8 8<br> 8<br>e<br>CL<br>O||||Ct <br>Q<br>p <br>c<br>8<br>8<br>tD<br>m <br>m <br>P<br>O<br>a <br>Q <br>m<br>p<br>8 <br>m <br>CO|8<br> pC8<br> 8<br>m<br>m<br>mp<br> o<br> 8<br>O<br>C<br>mC<br> 8<br> p<br>o)<br>p<br> 8<br> 8<br>Co||C<br>4<br>N<br>m<br>C|m<br>C<br>8<br>O<br>m<br>P<br> c|






## 




|||||CVO<br>CI(|||O <br>(D <br>CI|v-<br> W<br> YJ<br>O<br>CII|IA<br>CV|CO <br>'(I'<br>N|O<br>(O <br>CO <br>N|(O<br> t<br> ~<br>CV|IA<br>'Ct|F)<br>IA|CQ <br>CII|N<br> N|CI)|CO <br>IA<br>CV|Q<br>CD <br>CD <br> ~|CQ <br> 8) <br> W|Pl <br> h- <br>CO|O <br> O<br>(A|N<br>IU<br>CO|CQ<br>CD<br> (It|CQ<br>CD|(I)<br>CD<br>CD||UI<br>P)<br>0I|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||O<br>Q<br>m <br>I<br>ttt)0C|N <br>N<br> 0V|4t|||||||||||||||CII <br>(O|O<br>O <br>lA|W<br> '(t<br> (0|CO <br>CD<br> (A|P)<br>CQ<br>CD|O<br>CI<br>N||OO|
|||||0|N <br>N0|4t|CI <br>(DO<br>CII|~<br> O|IA|CO|O <br>CD <br>CO|(D<br> t<br> v- <br>CII|lA <br>CQ <br> & <br> I|&<br> ~ <br> (O|CQ<br> (O<br> R|CII<br>CII|IA|CQ <br> h<br>IA<br>N|~ <br>(D<br>CD<br> ~|(O<br> IA|I|I|I|I|I|||lA|
|||||||||CI(|||||||||||||||||||||
|||||V)|||||||||||||||||||||||||
|||||CV<br>CI(||4t|'(t' <br>O<br>CII|M<br>IA<br> ~|'|IA<br>CO<br>IA|'|(D<br>CII<br>IA<br>0(|IA<br>CQ<br>CO|(D <br>(O<br> ~|W<br>IA<br>CIt|(D|bl<br>IA|GQ||CI) <br>CD|O <br> O<br>IA<br>CD|N<br>CD<br>CD<br> 8)|CQ<br>CQ<br>CD|I|I|CII<br>CIt||CII<br>CIt|
|||||(U<br>Q<br>C <br>I|N <br>N<br> 0|4t|I|I|I|I|I|I|I|I|I|I|I|I|||O0 <br>IA<br>(D|0)<br>CD<br> P)|CQ<br>CD|I||IA<br>CQ<br>CD||lA<br>CQ<br>CD|
|||||(U|||||||||||||||||||||||||
|||||0|||||||||||||||||||||||||
|||||U|||||||||||||||||||||||||
||||||0||O<br>N|IA||tA<br>P)<br>IA|'|(O<br>CII<br>IA<br>CII|IA<br>CQ <br>CQ|(D<br> (0 <br>'(t'|lA<br> F)|CD|CV<br>IA|CQ<br>CII|I|~<br>(D|I|I|I|I|I|CQ<br>CQ<br>CI)<br>CV||CQ|
|||||||||||||||||||||||||||CQ||CO|
|||||CO|||||||||||||||||||||||||
||O||||||||||||||||||||||||||||
|O0<br>VI-|UJ<br>XI-K0<br>O<br>V)I-X<br>LLI|||||||||0<br>CL<br>CL<br>V3||||||||||||||UIO<br>C.<br>(U<br>h<br>0<br>U|||||
|||||||||||I||||||||||||||I|||||
|0Z<br>O<br>0<br>z0<br>X|ILJI-<br>I-<br>CII<br>OX<br>X<br>ILJ<br>I-0I-<br>V)<br>LllI-0z|U<br>LLI0<br>a<br>0<br>LLI<br>0|0<br>V<br>IIIVC<br>mLL<br>(U)0<br>Ut<br>IU<br>0<br>CL<br>CL<br>CO||||N<br>O<br>tU<br>(0|0<br>(UN<br>0 <br>(U<br>"U<br>C<br>(U<br>m<br>(II<br>m<br> 0|0<br>CL<br>CL<br>(ft<br>I<br>N<br>(U<br>N<br>(g<br>CL<br> X<br>(U<br>CD<br>C<br>(LI<br>m<br>E<br>(U<br> I—|m<br>0<br>r <br>CL <br>m<br>UI<br>U<br>(U<br>0<br>m<br>CD<br>C <br>m<br>CD <br>9<br>0 <br>CL|(D<br> o<br> C<br>(UL<br>m<br>C<br>m<br>E<br>m<br>C<br>m<br>NC<br> 0<br>O<br>h<br> ~<br> 0<br> 0|I<br>UI<br>0<br>CL<br>U <br>C<br>(U<br>N<br>m<br>m|I<br>I|N<br>(U<br>tt)<br>C <br>m<br>m <br>II)<br>(U<br>(LI<br>CL'|N<br> 8<br>m<br>(UC<br> 0<br>NN<br>m<br>IP<br>CL|(II<br>J3<br>(U<br>(U<br>CL<br>N<br>mI<br>(II<br>C<br>tU<br>N<br>(U<br>O<br>C<br>(U<br>CO|C<br>(tIE<br>m<br>Ul<br>(U<br> I—|C<br>m<br>CL <br>X<br>(U<br>2<br>U<br>C <br>V3|cL<br> Z<br>N<br>L<br> 0<br>CL<br>CO|C<br>UIE<br>N<br>(UI-<br>L0<br>CLE<br>X<br>UI<br>m<br>tU<br>CL|N<br>m<br> c(|L <br>m <br>C<br>o<br>&|mOC<br>tU<br>I<br>m<br>0Q<br>I<br>N<br>mN<br>m0.<br>X<br>m<br>UI<br>C<br>m<br>(D<br> 'U<br> c<br>(U<br>(D<br>m<br> I-|(UC0<br>CL<br>(U<br>m<br>U<br>tU<br>C0<br>N<br>UI<br>CL <br>(II<br>UI<br>m+<br>N<br>o|N<br>N0<br>O<br> U-<br>m<br>N<br>(U<br> 0||C <br>(tI<br>(U<br>m <br>N<br>tU<br>C&|N<br> 8<br>o<br>(U<br>UI<br> xl<br>(U<br>(U<br> 0|





## 

## 

## 

|11|Auditor's<br>remuneration|||
|---|---|---|---|
||Fees payable to the CIO's auditor and associates:|2022|2021|
||Audit ofthe CIO's annual<br>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<br>paid to charity||(43,416)|(30,804)|
|Tax on loss on|ordinary<br>activities|||
|Retained<br>in the|subsidiary|||
|NODA Limited|Balance Sheet|2022f|2021|
|Current assets||74,906|56,303|
|Current<br>liabilities||(52,491)|(33,888)|
|Total net assets||22,415|22,415|
|Aggregate<br>share capital and reserves||22,415|22,415|



## 



## 

## 

## 

## 

|The av|erage<br>monthly<br>number<br>ofemploy|ees<br>during the year was:||||
|---|---|---|---|---|---|
|||||2022|2021|
|||||Number|Number|
|Trading|(NODA Limited)|||||
|Membership||||||
|Support||||||
|Total||||||
|Employment<br>costs||Group|Group|CIO|CIO|
|||2022f|2021<br>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<br>Unrestricted|Unrestricted<br>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<br>and impairment|||
|At 1 January 2022||20„000|
|Amortisation<br>charged for the year||4,000|
|At 31 December 2022||24,000|
|Carrying<br>amount|||
|At 31 December 2022||16,000|
|At 31 December 2021||20,000|



## 

|Tangible fixed assets|||||||
|---|---|---|---|---|---|---|
|Group and CIO||Freehold<br>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<br>and impairment|||||||
|At 1 January 2022||12,763|5,721|4,637|44,885|68,006|
|Depreciation<br>charged|in the year|2,735|1,760|481|4,250|9,226|
|Eliminated<br>in respect ofdisposals||||(1,335)|(12,002)|(13,337)|
|At 31 December 2022||15,498|7,481|3,783|37,133|63,895|
|Carrying<br>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<br>in subsidiaries|||||100|100|
||Listed investments|||618,541|670,905|618,541|670,905|
|||||618,541|670,905|618,641|671,005|
||Movements<br>in fixed asset||investments|||||
||Group and CIO|||||2022f|2021f|
||Cost or valuation|||||||
||At 31 December|2021||||670,905|650,774|
||Additions<br>within|porffolio||||6,097||
||Valuation<br>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<br>falling|due within|one year:|2022f|2021f|2022f|2021f|
||Trade debtors|||80,008|98,907|78,132|95,282|
||Amounts<br>owed by subsidiary||undertakings||||9,108|
||Other debtors|||13,409|6,206|13,409|6,206|
||Prepayments<br>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<br>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<br>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<br>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<br>liabilities|||||168,907|159,664|159,932|154,827|
||Movements<br>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|





||||||L<br>IC e~<br>e&o<br>Q E(C<br>C e<br>Cl Q<br>m e|CO||(A<br>Al|||O<br>CD<br>(A<br>IA|CO||L (4<br>IC e (II<br>e&o<br>Q Ecu<br>C e<br>IC Q<br>m e|L (4<br>IC e (II<br>e&o<br>Q Ecu<br>C e<br>IC Q<br>m e|(0<br>o<br>CO||CI<br>(D<br>IA<br>IA|o<br>CO|M<br>CI<br>UI<br>M||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||(0 CI|||||||||gI CI||||||||
||||||III|||||||||||||||||
||||||N" '0<br>N<br>ere<br>N<br>0 me<br>N<br>m 0-<br>m<br>m ol||||||(0<br>CO<br>IA|||N'0<br>Ih<br>c c e<br>0 "N<br>~NO<br>m c<br>IC<br>m ol||||||CI<br>0<br>C0<br>CI||
||||||Cl|||||||||||||||OL||
||||||IL|||||||||(L'||||||M||
|||||M<br>'O|NI<br>Cl<br>NC|(0<br>(Il||||||o<br>(0<br>(II|'5|N<br>Cl<br>Nr||o<br>(0|||CD(0|C)||
|||||C|m<br>IL||||||||C|m<br>IL||||||||
||||||||||||||C|||||||M||
|||||E||||||||||||||||~|(U<br> (LI|
|||||)0|N '0<br>cl e<br>Q~C<br>0 0e<br>N x<br>Cl|(0<br>(0<br>(0<br>(D<br>CII<br>IA||CIIo<br>CO(0|||||C<br>Cl<br>E)0X|III '0<br>Cl<br>CI<br>V~<br>L<br>0 0<br>eexe||(0<br>(0<br>(0<br>CD<br>IA|||(0<br>(O(0<br>(D<br>CIC<br>(A|8 <br>m<br>P<br>(U<br>0|UI<br>r<br>(D|
||||||OI N<br>c e|||CCO||||||(5 NeV|||||||MC|
||||||E0 0<br>N<br>ClI|||CO(0||||Al(0||E 5<br>o o<br>CV N<br>ClI||||||Nm<br>CI<br>v<br>O<br>C&<br>M||
|||||||||||||||||||||(U|M<br>(U|
||||||~ (II<br>m (II<br>Cl O<br>V CV<br>mL<br>m& c|CI(0<br>CO<br>CO<br>CQ||IA<br>hl|||CD<br>'It<br>CII|||~ CC<br>m cv<br>CI O<br>V CC<br>m<br>III<br>UI c<br>IC||O(0<br>CO<br>CO<br>CQ||CD<br>CII|IA<br>(D<br>CQ|I<br>(U <br>C <br>S <br>M|X<br>r<br>CI<br> O<br>m|
|z0||||'O<br>CI<br>m|N'0<br>N<br>cre<br>IC<br>ome<br>N<br>m c<br>IC<br>m ol<br>Cl||||||o||e<br>m|N ~<br>C<br>III<br>N<br>m c<br>m<br>m ol<br>e<br>N|N<br>Cl<br>N<br>N0|(D||o||C)<br>r 0<br>C ~<br>(U 'O<br>0 C<br>r&<br>M<br>Q<br>CI<br>M||
|U0<br>lO<br>U<br>CIz<br>U|Q<br>LLIDRI-z0<br>O<br>NI-Z<br>LLI<br>LLII-<br>N<br>OR|Cl<br>U<br>LLIO<br>O||M<br>M<br>m<br>I<br>M<br>'O<br>C<br>C<br>C<br>c<br>CI<br>E<br>CI<br>0|CI<br>NC<br>IC<br>IL<br>N '0<br>Cl e<br>Q~L<br>0<br>Cl<br>N xe<br>Ol NeV<br>E L<br>o 0<br>Q<br>Ne<br>I<br>IC CII<br>Cl O<br>Q (II<br>C<br>III<br>m<br>C<br>m|IA<br>(A<br>CO<br>CO<br>CI)<br>(0<br>CIo<br>o<br>CD<br>(0<br>CD||(D<br>CO<br>CO<br>(A<br>CII<br>(I4|||O<br>(0|IAo<br>CD|M<br>ClL<br>M<br>IU<br>M<br>'O<br>C<br>E<br>c<br>CI<br>E<br>0|Nr<br>m<br>IL<br>IC '0<br>e e<br>V 0<br>e<br>0 (L<br>eex<br>Cl<br>Ol NeV<br>E L<br>o 50<br>e<br>N<br>'V<br>m (II<br>Cl O<br>Q (II<br>C<br>III<br>g 5<br>m<br>L<br>m||CD<br>IA(0<br>CO<br>CQ<br>C9<br>CII<br>(0<br>'Cl<br>CI<br>CI<br>CII<br>CDo<br>(0<br>(D||o<br>(0|IA<br>IA<br>00<br>CO<br>CII<br>(0<br>oo<br>N<br>(0<br>CO<br>CD|g D<br>O<br>CI<br>"C X<br>M LL<br>SL 'O<br>O ~<br>C)<br>m<br>m c<br>M .CD<br>M<br>0<br>LO D<br>C<br>(U<br>CI<br>ol r-<br>M 0<br>CIo<br>mO<br>(U<br>L E<br>M<br>mm<br>M<br>2 (0<br>(P IA<br>M<br>CO<br>0~<br>Cl<br>P. CII<br>~ O||
|0<br>z0<br>z|LLIXI-0I-<br>N<br>LLII-0R|LLI<br>LLI<br>0|M<br>'O<br>C<br>'O<br>CI0<br>Me<br>C|CL<br>Q||'O<br>C<br>LL<br>(U<br>C<br>CIG|OI <br>C <br>0<br>mI-|D<br> .—<br> CO<br>C0<br>) <br>C)<br>LL'|||M<br>C)<br> K||0<br>U|||C<br>m<br>(LIC<br>CI(3|C0<br>(U<br>(LI<br>IL'|Cl<br>M<br>(LI<br> IL||CI~<br>CV<br>ro<br>I—<br>CO<br>' m<br>OC VI<br>0L<br>m<br>gl<br>Cl<br>I<br>MC<br>m<br>0||





||||lU<br>I-|||CI(<br>CL(||||O <br>0 <br>O<br>O <br>N|O<br> Dl.<br> O<br> P)|LA <br>O<br>Dl<br>O<br>(0|W<br>CI(<br>CO<br>lA<br>CI(|CD<br>C4<br>F)<br>Cl|m<br>I-||'U<br>Q<br>CIL<br>**m**a<br>NQ|'U<br>Q<br>CIL<br>**m**a<br>NQ||||O <br>O<br>O<br>O <br>N|O<br>Dl<br> O|LA<br>Cl<br>Cl<br>(D|CD<br>Cl<br>Cl|CO<br>OO<br>lA<br>lA|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||||||||||||N||||||||||
||||Q <br>V<br>I|N<br> 'U<br>C<br>Ig||CI(<br>CL<br>CI(||||||I|LA||'U<br>Q <br>V<br>L|th<br> 'U<br>C|||||||||||
||||fhQ<br>IL||||||||||||NQ<br>tY||||||||||||
||||'U<br>Q <br>mC <br>p<br>NQ<br>CI|N<br> 'U<br>C<br>~||||||I|CD|I|(0<br>CO(0|(0<br>LA|'U<br>Q <br>mC <br>Ul<br>lhQO|lh<br> UC<br>~||v<br>CV<br>Cl<br>CLL||||I|Q<br>Dl<br>P)||||
||||'U<br>Q <br>V<br>NQ<br>CD|N<br> 'U<br>C|'U<br>Q<br>(U<br>NQ|~ <br>AI<br>Cl<br>CI(|(ft|||Cl<br>Q|I|lAO <br>Dl <br>O <br>(0|(0<br> (0<br> N<br>CL(||'U<br>Q<br>VC <br>NQ<br>ICD|lh<br>UC<br> ll|'U<br>Q<br>fhQ<br>N|CI(ON||||Q<br>Q<br>Cl<br>Cl<br>CV|I|lA<br>Cl<br>Cl<br>(0|Cl<br>Dl<br>ClQ<br>CIL||
||||IU<br>I-|||CI(<br>Cf<br>CI(||||OOO<br>(0|(Cl<br>CO|lA<br>CO <br>(0|O<br>CD<br> (0|LA<br>CO<br>0)|m<br>I-|||Ctf<br>CC<br>CL<br>CV|Cat|||OO<br>O <br>(0|CI4<br> (0<br>CO|LA<br>CO<br>(0||Q<br>CIL<br>CO<br>LA<br>Cl<br>CD|
||||'U<br>Q <br>V|U||Ol<br>CL<br>CL(|Cft|||||I|Cl<br>CO|Cl<br>CO|Q <br>V|th<br> 'U<br>C|||||||||||
||||L|II|||||||||||I||||||||||||
||||NQ||||||||||||lhQ||||||||||||
||||'U<br>Q <br>4J<br>C <br>m<br>p<br>NQO|th<br> 'U<br>~||CV<br>CLL<br>Cf<br>Ot|Cll|||I|CII<br>lD<br>CO<br>CV|I|CO(0<br>P)<br>CV|Cl<br>CV<br>LA|Q <br>mC <br>Ul<br>lhQO|N<br> 'U<br>~||CV|Cat|||I|Pf(0<br>CO|||Cl<br>CLL<br>lA|
|Q<br>UJDXI-Z00|||Q<br>VC<br>NQ<br>CD|N<br>Uc||CI(<br>CV|4I|||0<br>Q<br>Cl<br>(0||||(LO<br>Cl|Q <br>V4 <br>fflQ<br>CD|N<br> 'U<br> II||CV <br>N<br>CV|4l|||Q<br>Cl<br>CI<br>(0<br>T||lA<br>CO<br>(0||Cl<br>CO|
|VJI-K|o||||||||||||||||||||||||||
|LQ|||||||||||||||||||||||||||
|LLII-<br>I-<br>V)|V<br>LLI<br>Ci|N<br>C<br>C<br>Q||||||Q<br>(U<br>CV<br>CILON<br>Q<br>C7||||||||||||Q<br>(U<br>CI<br>CL(<br>Q|||||||
|OX<br>X<br>LLITI-0I-<br>N<br>LLII-0X|Cl<br>Q<br>LLI<br>I<br>0|N<br>Q<br>N<br>th<br>(U<br>QC<br>0<br>th<br>N<br>mC||||||E8VQ0<br>QN<br>(U<br>(U<br>N<br>QX<br>C Q<br>(U~<br>Q<br>m~NB)<br>e Q<br>c ~<br>m<br>(1~<br>LL Q<br>C|||N<br>Q<br>ln<br>rn<br>m c<br>E<br>N <br>Cm)<br>I-||N$ (U<br>N<br>(U<br>C<br> $ ~<br>0||0<br>O|||||E$V<br>Q<br>CI<br>Q<br>(v)<br>N<br>th<br>m ..<br>UlX<br>m +<br>Q<br>Q<br>C<br>(U~ N'CD<br>t)$ C<br>C<br>(U<br>C1~<br>LL 8<br>C|||N<br>QNN<br>(U<br>Q<br>Ul<br>C<br>(U|N<br>Ul<br>E<br>N0<br>C|NQ<br>(U<br>QNN<br>(U<br>~c<br>Q<br>I<br>O||





## 

## 

## 

|2022|2021|
|---|---|
|F||
||1,169|



## 

## 

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





## 

## 

## 

## 

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





##