2022-03-31-accounts

					Page
Company Information
Independent Examiners		Report
Report of the Board of	Trustees		(Incorporating	the Directors
Report)
Income and Expenditure		Account			15
Statement of Financial	Activities				16
Balance Sheet					17
Statement of Cash Flows					19
Notes to the Financial	Statements				20

Forthe year	ended 31March 20	22
DIRECTORS		Melanic Bonney
		Thomas Stephenson
		Lara Taylor
		Karen Palmer (resigned			15/06/22)
		Ioanne Crowley	(appointed			19/03/22)
		Nadia Emam (appointed			19/03/22)
REGISTERED	OFFICE	Bridlington Hub
		2a Marshall Avenue
		Bndlington
		East Yorkshire
		Y015 2DS
OPERATIONAL	ADDRESS	Woodend Gallery
		The Crescent
		Scarborough
		North Yorkshire
		Y0112PW
REGISTERED COMPANY NUMBER		12571419
REGISTERED CHARITY NUMBER		1194711
INDEPENDENT	EXAMINER	Sian Broughton	ACMA,		CGMA, DCHA, MAAT
		Chartered Management			Accountant, Director of
		Phoenix Accountancy		and		Business Consultancy
		Limited
		Morley's Cottage
		Moray's Yard
		Walkergate
		Beverley
		HU17 9BY
		Starling Bank
		5th Floor
		London Fruit and Wool			Exchange
		1 Duval Square
		London
		E1 6PW
		Cooperative Bank
		PO Box101
		1 Balloon Street
		Manchester
		M60 4EP

Income and Expenditure Account	Income and Expenditure Account
Forthe year ended 31 March 2022		Notes	2022 f	2021 f
INCOME		3-5	107,162	68,998
EXPENDITURE			(109,169)	(8,884)
SURPLUS/(DEFICIT)	FORTHE YEAR		(2,007)	60,114
BEFORE TAX
Corporabon Tax				(295)
SURPLUS/(DEFICIT)	FOR THE YEAR		(2,007)	59,819
AFTER TAX
RESERVES BROUGHT	FORWARD	13	59,819
RESERVES CARRIED	FORWARD	13	57812	59 819

ARCADE ARTS LTD									Company No: 12571419	Company No: 12571419
									Charity No:	1194711
Statement of Financbal		Actlultlen
Forthe year ended	32	March 2022		2022 Un~		2022	2022 Total	2021 Un eshtcted	2021 Restrkted	2021 Total
				Funds		Funds	Funds	Funds	Frrrlds	F car	de
			Notes
Iruxnrr e
Grants, donations and tegades				9,197		69,973	79,170	6,250	61,135	67,385
Income gom Charitable Activities				26,180		1,750	27,930	1,613			t,613
Other Trading Actlvmes					62		62
Total Inmme				35	439	71 723	107 162	7	61 135		68	998
Expenditure
Expenditure on IImntabtr	Actlvgies		6	15,776		93,343	109,119	1,484	7,400		8884
Expenditure on Raising Funds						50	50
Total Expenditure				15	776	93393	109 169	I484	7400		8
Net Incomer (Expenditure)	before Transfers			19,663		(2(7170)	(2,007)	6379	53,735		60,114
Transfers between Funds			13					175	(175)
Net Income/ (Expendltwe)		before taxatlon		19,663		(21,670)	(2,007)	6454	53,560		60,114
Corporadon Tax								295			295
Net Stovement In Funds				19,663		(21,670)	(2,007)	6,259	53,560	59,819
Funds brought forward	at01Aprn		13	6	259	53	59 819
Total Funds Carried forward		at31Isarrh	13	25	922	31.890	57812	6 259	53560		59	19

												Charity No; 119	4711
Balance	Sheet
As at 31	Malrdt		2022
						2022 N Unrestricted		2022 Reslrkted	2022 Tote I	2021 Un~		2021 Restricted	2021 Total
						Funds		Funds	Funds	Funds		Funds	Funds
						f		f	f	f		f	f
Fbred assets
Tangible assets					10		245
				Torsil7red Assets			245	160
Cllltelrt assets
Debtors						1,866		527	2,393		122			122
Cash at bank	and	ln	hand			25	534	32 023	57 557	7	302		60	862
				Total cunenl assets		27,400		32,550	59,950	7,424		53,560
Credltom: amounts			falllne due	within one year	12	I 723		820	2 543	1165			1165
			lysi cunent sssefr/fffefdflffes7			25	677	31730	57407	6	259	53 560	59	819
		Totalsamfs less cunent lfefdffffes				25,922		31,890	57,812	6,259		53,560	59,819
Creditors: amounts			failing due	aher one year
						25	922	31890	57812	6	259	53 560	59	819
Funds ofthe	Charity
Unrestricted	funds:
General Unrestrkted		Funds				25,922			25,922	6,259			6,259
Restrkted Funds					13			31890	31 90			53 560	53	560
				Total funds	13	25	922	31890	57 12	6	259	53 560	59	819

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		N								hJ Lh
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					Notes	2022	2022	2021
						f		6
Net Movement in Funds						(2,007)		59,819
Add back depreciation charge					10		188
Decrease/(increase) In debtors					11	(2,271)		(122)
Increase/(decrease) in creditors					12		1378	1 165
Net cash used in operaUng		activities				2	712	60862
Cash flows from invesUng	activities
Purchase of tangible lixed assets					10		593
Cash provided by (used in)		invesUng				(593)
acUvlties
Cash flows from financing	activities
Repayment of borrowing
Cash used in financing activities
Increase/(decrease) in cash and cash
equivalents						(3,305)		60,862
cash and cash equivalents at the beginning				of
the year						60,862
Total cash and cash equivalents			at the			57r557		60r862
end ofthe year

3.	Grants, donations	Grants, donations	and	slmlter Incoming	slmlter Incoming	resources
							2022		2022		2022	2021	2021.		2021
							Unrestricted		Restricted		Total	Unreslrkted	Restricted		Total Funds
							Funds f		Funds f		Funds f	Funds f	Fundsf
	Grants
	Aria Council								54,517		54,517		27,900		27,900
	Bursary							400
	CAVCA													300	300
	Chlklren's University						3,305				3,305
	Employers NI	Rebate						397			397
	Hull Museums								4,950		4,950
	Internship IVE						1,000				1,000		3,000		3,000
	KITTheatre								1,406		1,406		6,500		6,500
	Magic Little Grants									500	500
	North Yorkshire		Council						3,100		3,100		3,500		3,500
	North Yorkshire		Ubrarles										2,500		2,500
	Scarborough	Borough		Council			3,658				3,658	1,250			1,250
	Scarbomugh Thealre			TnJSI								5,000			5,000
	Two Rkllngs Community				Foundation				5,500		5,500
	Yorkshire Coast		Bkl										17	435	17435
	Total Grants						8	760	69	973	78 733	6250	61	135	67385
	Donations							437			437
	Total Grants	and Donations					9	197	69	973	79170	6250	61	135	67 385

ome from	Charitable Activities
		2022	2022	2022	2021	2021	2021
		Unrestricted	Restricted	Total	Unrestricted	RrstrlctKI	Total
		Fundsf	Furlds f	Fundsf	Fundsf	Funds f	Fundsf
Consultancy	Fees	12,128		12,128	1,613		1,613
Contributions			1,500	1,500
Photography		100		100
Prlntlng Income		50		50
Production	Fees	10,075		10,075
Ttdeer Sahm		2,346		2,346
Tralnlng Income		1,400		1,650
Miscellaneous		81		81
		26 180	1750	27930	1613		1613

2022	2022	2022	2021	2021	2021
Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
Funds	Funds	Funds	Funds	Funds	Funds
f	f	f	f	f	f
62		62
62		62

		2022	2022	2022		2021	2021	2021
		Unrestricted	Restricted	Total		UnrestrkM	Restrlclacl	Total
		Fundsf	Fundsf	Fundsf		Fundsf	Funds f	Funds f
Sta0tng Costs		9,598	81,603	91,201			800	800
ProJect Costs		2,777	2,064	4,841			6,600	6,600
Accessibility and Induslon		60	370		430
Accountancy			720		720	600
Administrative Expense		297	72		369
Advertising and	Promotion	2,025	4,657	6,682
Bank Charges		3			3
Depreciation		108	80		188
Documentation	and Evaluation	100	1,240	1,340
Equipment (not	capltallsedJ		588		588
Ins urn ness			377		377
Professional Fees		468	1,078	1,546				200
Rent and Room	Hire	45	253		298
Repairs and Renewals		34			34
Research		30	30		60
Telephone and	ICT	231	105		336
General/Sundry			106		106
		15776	93 43	109	119		7400	8884

		Total	Total
		2022	2021
		E	E
Wages and salaries		49,518
Employers NI		398
Employers Pension	Contributions	1,167
Payroll Fees		148
Directors Emoluments			800
Travel and Subsistence		7,061
Training		1,131
Artists Fees		31,497
Other Stafi Costs		281
		91201	800

Total	Total
2022	2021

he operating	surplus is arrived at after char	ging:
		Total		Total
		2022		2021
		E		E
Depreciation	—Owned Assets		188
Directors Emoluments					800
Accountants	Remuneration		720		600
			908	1	400

			Office	Furniture	Total
			Equipment	&
				Fixtures
			E	E
	Cost
	At 01Apr 2021
	Additions		473	120	593
	Dlsposals
	At 31 Mar 2022		473	120	593
	Depreciation
	At 01 April 2021
	Charge for the year		158	30	188
	On Disposals
	At 31 Mar 2022		158	30	188
	Net BookValue
	At 31 Mar 2022		315	90	405
	At 31 Mar 2021
11.	Debtors
				Total	Total
				2022	2021
				f	f
	Trade Debtors			1,866
	Prepayments	and Accrued Income		527		122
				393		122

) Creditor	s: Amounts falling due	within one year
		Total	Total
		2022	2021
		E	E
Trade Creditors
Payroll Taxes		1,196
Corporation	Tax	295		295
Pension		32
Loans		200		200
Accruals		820		670
Deferred Income*
		543	1	165

			Unrestricted		Restricted	Total	Total
			Funds		Funds	Funds	Funds
			2022		2022	2022	2021
							f
Balance	at	01 April	6,259		53,560	59,819
Movement		in funds for the year	19663		21670	2 007	59819
Balance	at	31 March	25~922		31I890	57I812	59819
Analysis	ofnet assets between		funds
			2022		2022	2022	2021
			Unrestricted	Restricted		Total	Total
			Funds		Funds	Funds	Funds
							E
Fixed Assets			245		160	405
Current	Assets		27,400		32,550	59,950	60,984
Current	Liabilities		(1,723)		(820)	(2,543)	(1,165)
Non-Current		Liabilities
			25922		31890	57812	59819

			Balance	Movement in Resources	Movement in Resources	Movement in Resources	Balance
			at				at
			01/04/21 f	Incoming f	Outgoing f	Transfers* f	31/03/22 f
Arts Council	England			54,517	45,453		9,064
Wardrobes			36,025	6,256	37,881		4,400
Scarborough	Stories		17,535		6,880		10,655
Young Women's		Creative
Company				5,450			5,450
Beatbox				5 500	3 179		2321
Restricted	Funds		53560	71723	93393		31 90