**REGISTERED COMPANY NUMBER: 03051351 (England and Wales) REGISTERED CHARITY NUMBER: 1047598** ## Report of the Trustees and Unaudited Financial Statements for the Year Ended 31st August 2022 ## for Bodywork Company Performing Arts Cambridge Bodywork Company Performing Arts Cambridge Contents of the Financial Statements for the Year Ended 31st August 2022 ||Page| |---|---| |Report of the Trustees|1 to 2| |Statement of Financial Activities|3| |Balance Sheet|4 to 5| |Notes to the Financial Statements|6 to 10| Bodywork Company Performing Arts Cambridge ## Report of the Trustees for the Year Ended 31st August 2022 The trustees who are also directors of the charity for the purposes of the Companies Act 2006, present their report with the financial statements of the charity for the year ended 31st August 2022. The trustees have adopted the provisions of 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). ## **OBJECTIVES AND ACTIVITIES** ## **Objectives and Aims.** To promote, maintain and advance education and voluntary training particularly for the arts and students of the arts. ## **Grantmaking** The Charity during the Financial year agree to cover 5 full time and 2 part time students on courses with Bodyworks Company Dance Studio Partnership, the cost of this was and done as a payment to the Partnership to cover Staff and Overheads regarding the students for the year - as in note 9 Related Parties Disclosures. ## **STRUCTURE, GOVERNANCE AND MANAGEMENT** ## **Governing document** The charity is controlled by its governing document, a deed of trust, and constitutes a limited company, limited by guarantee, as defined by the Companies Act 2006. ## **REFERENCE AND ADMINISTRATIVE DETAILS** ## **Registered Company number** 03051351 (England and Wales) ## **Registered Charity number** 1047598 ## **Registered office** 25-29 Glisson Road Cambridge Cambridgeshire CB1 2HA ## **Trustees** Ms C Bond Ms C M Klimaszewska (resigned 4.11.21) Ms A B Pearce (resigned 16.5.22) Ms L Kerr (appointed 4.6.23) Ms T Charles (appointed 4.6.23) L Davies (appointed 4.6.23) Approved by order of the board of trustees on ............................................. and signed on its behalf by: .......................................................... Bod ork Com Cambrid an Perfomiin rt of the Trustees for the Year Ended 1 st August 2022 Ms C Bond- Trustee Bodywork Company Performing Arts Cambridge |Statement of Financial Activities
for the Year Ended 31st August 2022
Notes
**INCOME AND ENDOWMENTS FROM**
Other trading activities
2
**EXPENDITURE ON**
Other
**NET INCOME/(EXPENDITURE)**
**RECONCILIATION OF FUNDS**
Total funds brought forward
**TOTAL FUNDS CARRIED FORWARD**|31.8.22
Unrestricted
fund
9,259
76,909
(67,650)
68,770
1,120|31.8.21
Total
funds
127,809
67,613
60,196
8,574
68,770| |---|---|---| Bodywork Company Performing Arts Cambridge ## Balance Sheet ## 31st August 2022 |31.8.22
Unrestricted
fund
Notes
**CURRENT ASSETS**
Debtors
5
-
Cash at bank
2,364
2,364
**CREDITORS**
Amounts falling due within one year
6
(1,244)
**NET CURRENT ASSETS**
1,120
**TOTAL ASSETS LESS CURRENT**
**LIABILITIES**
1,120
**NET ASSETS**
1,120
**FUNDS**
7
Unrestricted funds
1,120
**TOTAL FUNDS**
1,120|31.8.21
Total
funds
42,303
29,347
71,650
(2,880)
68,770
68,770
68,770
68,770
68,770| |---|---| The charitable company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st August 2022. The members have not required the company to obtain an audit of its financial statements for the year ended 31st August 2022 in accordance with Section 476 of the Companies Act 2006. The trustees acknowledge their responsibilities for - (a) ensuring that the charitable company keeps accounting records that comply with Sections 386 and 387 of the Companies Act 2006 and - (b) preparing financial statements which give a true and fair view of the state of affairs of the charitable company as at the end of each financial year and of its surplus or deficit for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the charitable company. Bodywork Company Performing Arts Cambridge Balance Sheet - continued 31st August 2022 These financial statements have been prepared in accordance with the provisions applicable to charitable companies subject to the small companies regime. The financial statements were approved by the Board of Trustees and authorised for issue on ............................................. and were signed on its behalf by: ............................................. C Bond - Trustee Bodywork Company Performing Arts Cambridge Notes to the Financial Statements for the Year Ended 31st August 2022 ## **1. ACCOUNTING POLICIES** ## **Basis of preparing the financial statements** The financial statements of the charitable company, which is a public benefit entity under FRS 102, have been prepared in accordance with the Charities SORP (FRS 102) '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)', Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the Companies Act 2006. The financial statements have been prepared under the historical cost convention. ## **Income** All income is recognised in the Statement of Financial Activities once the charity has entitlement to the funds, it is probable that the income will be received and the amount can be measured reliably. ## **Expenditure** Liabilities are recognised as expenditure as soon as there is a legal or constructive obligation committing the charity to that expenditure, it is probable that a transfer of economic benefits will be required in settlement and the amount of the obligation can be measured reliably. Expenditure is accounted for on an accruals basis and has been classified under headings that aggregate all cost related to the category. Where costs cannot be directly attributed to particular headings they have been allocated to activities on a basis consistent with the use of resources. ## **Taxation** The charity is exempt from corporation tax on its charitable activities. ## **Fund accounting** Unrestricted funds can be used in accordance with the charitable objectives at the discretion of the trustees. Restricted funds can only be used for particular restricted purposes within the objects of the charity. Restrictions arise when specified by the donor or when funds are raised for particular restricted purposes. Further explanation of the nature and purpose of each fund is included in the notes to the financial statements. Bodywork Company Performing Arts Cambridge ## Notes to the Financial Statements - continued for the Year Ended 31st August 2022 ## **2. OTHER TRADING ACTIVITIES** **----- Start of picture text -----**
|||| |---|---|---| |31.8.22|31.8.21| |Outreach income|9,259|127,809| **----- End of picture text -----**
## **3. TRUSTEES' REMUNERATION AND BENEFITS** There were no trustees' remuneration or other benefits for the year ended 31st August 2022 nor for the year ended 31st August 2021. ## **Trustees' expenses** There were no trustees' expenses paid for the year ended 31st August 2022 nor for the year ended 31st August 2021. ## **4. COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES** **----- Start of picture text -----**
||| |---|---| |Unrestricted| |fund| |INCOME AND ENDOWMENTS FROM| |Other trading activities|127,809| |EXPENDITURE ON| |Other|67,613| |NET INCOME|60,196| |RECONCILIATION OF FUNDS| |Total funds brought forward|8,574| |TOTAL FUNDS CARRIED| |FORWARD|68,770| **----- End of picture text -----**
Bodywork Company Performing Arts Cambridge ## Notes to the Financial Statements - continued for the Year Ended 31st August 2022 |**5.**|**DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR**|**DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR**||| |---|---|---|---|---| ||||31.8.22|31.8.21| ||Trade debtors||-|19,303| ||Prepayments||-|23,000| ||||-|42,303| |**6.**|**CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR**|||| ||Other creditors||31.8.22
1,244|31.8.21
-| ||Accruals and deferred income||-|2,880| ||||1,244|2,880| |**7.**|**MOVEMENT IN FUNDS**|||| ||**Unrestricted funds**|At 1.9.21|Net
movement
in funds|At
31.8.22| ||General fund|68,770|(67,650)|1,120| ||**TOTAL FUNDS**|68,770|(67,650)|1,120| ||Net movement in funds, included in the above are as follows:|||| ||**Unrestricted funds**|Incoming
resources|Resources
expended|Movement
in funds| ||General fund|9,259|(76,909)|(67,650)| ||**TOTAL FUNDS**|9,259|(76,909)|(67,650)| Bodywork Company Performing Arts Cambridge Notes to the Financial Statements - continued for the Year Ended 31st August 2022 ## **7. MOVEMENT IN FUNDS - continued** ## **Comparatives for movement in funds** |**Unrestricted funds**
General fund
**TOTAL FUNDS**|Net
movement
At 1.9.20
in funds
8,574
60,196
8,574
60,196|At
31.8.21
68,770
68,770| |---|---|---| Comparative net movement in funds, included in the above are as follows: |**Unrestricted funds**
General fund
**TOTAL FUNDS**|Incoming
resources
127,809
127,809|Resources
expended
(67,613)
(67,613)|Movement
in funds
60,196
60,196| |---|---|---|---| A current year 12 months and prior year 12 months combined position is as follows: |**Unrestricted funds**
General fund
**TOTAL FUNDS**|Net
movement
At 1.9.20
in funds
8,574
(7,454)
8,574
(7,454)|At
31.8.22
1,120
1,120| |---|---|---| A current year 12 months and prior year 12 months combined net movement in funds, included in the above are as follows: |**Unrestricted funds**|Incoming
Resources
Movement
resources
expended
in funds| |---|---| |General fund|137,068
(144,522)
(7,454)| |**TOTAL FUNDS**|137,068
(144,522)
(7,454)| Bodywork Company Performing Arts Cambridge Notes to the Financial Statements - continued for the Year Ended 31st August 2022 ## **8. RELATED PARTY DISCLOSURES** During the year there was a charge from Bodywork Company Dance Studio Partnership, a related party, for the year to 31.07.2022 of (2021 regarding Staff cost and Establishment and Overheads costs.to which of the above was funding for 7 indivduals to attend Diploma courses commencing Sepember 2021. ## **9. LIMITED BY GUARANTEE** The company has no issue shares, the liability of whose members is limited by guarantee.