## ## ## ||||||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
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Lh| ||||5|||||||| |||hJ8||||||||D| ## ||||||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| ## ## ## ## ## ## ## ##