2022-03-31-accounts

Trustees			Ms D Lennan
			Mr R H Burbidge OBE
			Ms J Hughes
			Ms SMcCormick
			Ms R Robins
			Ms M F Bedford
			Ms M I Branson
			Mr M Hartley
			Ms EDennis-Edwards	(Appointed	5 May 2021)
Secretary			Ms CJJohn
Charity number			287909
Company	number		01747169
Registered		office	Pentabus Theatre
			The Old School
			Bromfield
			Ludlow
			Shropshire
			United Kingdom
			SY82JU
Independent		examiner	Azets
			Column House
			I ondon Road
			Shrewsbury
			Shropshire
			United Kingdom
			SY2 6NN

			Page
Chair's report			1-2
Trustees' report			3-17
Statement offinancial	activities		18
Independent examiner's		report	19
Balance sheet			20
Notes to the financial	statements		21 -31

				Unrestricted	Designated	Restricted	Total	Total
				funds	funds	funds	2022	2021
				general
			Notes	6
ndowment		from.
Voluntary income				246,839		101,604	348,443	231,829
Charitable activities				33,978			33,978	17,373
Investments				152			152	734
Other income				2,262	13,137		15,'399	1,936
Total income				283,231	13,137	101,604	397,972	251,872
Reant)it's 0.
RRi*i I Ih d
Fundraising and publicity				250			250	461
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Production and marketing				188,172		142,472	330,644	121,896
Personnel, travel and
accommodation				57,049			57,049	55,628
Administration, property	and	legal		14,926			14,926	10,748
Depreciation and other expenses				(8)	3,132	120	3,244	10,695
Other expenditure				9,434			'9,434	6,409
Total charitable expenditure				269,573	3,132	142,592	415,297	205,376
Total resources expended				269,823	3,132	142,592	415,547	205,837
Net Incoming/(outgoing)
resources before transfers				13,408	10,005	(40,988)	(17,575)	46,035
Gross transfers between	funds			(27,568)	(6,166)	33,734
Net (expenditure)/income		forthe	year/
Net movement in funds				(14,160)	3,839	(7,254)	(17,575)	46,035
Fund balances at 1 April	2021			117,251	93,631	24,668		235,550
Fund balances at 31 March
2022				103,091	97,470	17,414	217,975

			Unrestricted	Restricted	Total	Total
			funds	funds	2022	2021
				6	6
Voluntary income			246,839	101,604	348,443	231,829
For the year ended 31	March 2021		221,279	10,550		231,829
Voluntary income
Arts Council England grant			190,779		190,779	190,779
Shropshire Council grant			2,500	2,700	5,200	8,300
Millichope Foundation grant			500		500	500
Esmee Fairbairn						14,000
Garfield Weston Foundation			23,500		23,500	2,500
D'Oyly Carte Charitable	Trust			3,000	3,000
The Olive Richards Foundation				11,250	11,250	5,250
OSLTS Co-Producer			2,471		2,471
The Adlard Family Charitable		Foundation	500		500	500
Garrick Charitable Trust				3,000	3,000
Ashley Family Foundation				5,000	5,000
Wynn Foundation				1,500	1,500	1,500
National Trust Legacy Project				22,566	22,566
Shropshire Masons Charitable		Fund				500
The Haystack Trust				11,125	11,125	1,000
Other						7,000
Jacaranda Co-Producer			25,689		25,689
Unlimited Co-Producer			900		900
ACE Project Grant				39,963	39,963
Hall Garth Charitable Trust Grant				1,500	1,500
			246,839	101,604	348,443	231,829

		2022	2021
		2	2
Boxoffice 8 Other earned income.		26,442	4,404
Fundraising	income	7,536	12,969
		33,978	17,373

		Unrestricted	Unrestricted
		funds	funds
		general	general
		2022	2021
		f	f
Interest	receivable	152	734

	Unrestricted	Unrestricted	Total	Total
	funds	funds	2022	2021
	general f	designated f
Other income	2,262		2,262	1,262
Theatre Tax Relief		13,137	13,137	674
	2,262	13,137	15,399	1,936
For the year ended 31 INarch 2021	1,262	674		1,936

			Unrestricted	Total
			funds
			general
			2022f	2021f
Fundraisin	and	ublicit
Staging fundraising		events	250	461
			250	461

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Support	co	sts
			Support	Governance	2022	2021	Basis ofallocation
			costs	costs
Hospitality						153	Support
Trustees'	expenses			100	100	(160)	Governance
Legal and	professional						Governance
fees				4,255	4,255	3,946
Independent		Examination					Governance
costs				3,975	3,975	1,800
Independent		Examiner's					Governance
fees				850	850	670
			254	9,180	9,434	6,409
Analysed	between
Charitable	activities		254	9,180	9,434	6,409

			2022	2021
Trustees' expenses			100	(160)
Employees
Number ofemployees
The average monthly	number ofemployees	during the year was:
			2022	2021
			Number	Number
Employment costs			2022	2021
				8
Wages and salaries			126,101	128,460
Social security costs			7,307	7,661
Other pension costs			2,825	2,835
			136,233	138,956

12	Debtors
								2022	2021
	Amounts falling	due	within		one year:			E	6
	Trade debtors							2,689	26,503
	Other debtors							18,059	1,531
	Prepayments and	accrued income						2,335	2,145
								23,083	30,179
13	Tangible fixed assets
							Improvements	Technical	Total
							to property	equipment
							6
	Cost
	At 1 April 2021						41,979	73,433	115,413
	Additions							1,989	1,989
	At 31 March 2022						41,979	75,422	117,402
	Depreciation and	impairment
	At 1 April 2021						41,979	59,472	101,451
	Depreciation charged		in the	year				3,243	3,243
	At 31 March 2022						41,979	62,715	104,694
	Carrying amount
	At 31 March 2022							12,707	12,708
	At 31 March 2021							13,964	13,964
14	Financial instruments							2022	2021
								8	8
	Carrying amount	offinancial			assets
	Debt instruments	measured		at	arnortised	cost		327,928	339,492
	Carrying amount	offinancial			liabilities
	Measured at amortised		cost					121,092	114,061

		2022f	2021
Other taxation and social security		1,567	5,989
Trade creditors		8,096	3,216
Other creditors		2,967	843
Accruals and deferred	income	110,029	110,000
		122,659	120,048

					2022	2021
					6	6
Deferred income	is included	within:
Creditors due within one year					73,539	107,051
Total deferred income at 1 April 2021					107,051	62,550
Amounts received	in year				314,931	296,373
Amounts credited	to statement offinancial		activities		(348,443)	(251,872)
Total deferred income at 31 March 2022					73,539	107,051
Analysis of net assets between funds
			Unrestricted	Designated	Restricted	Total
			fund 6	fundf	fund 6
Fund balances at	31 March	2022 are
represented by:
Tangible assets			6,174	5,854	679	12,707
Current assets/(liabilities)			96,917	91,616	16,735	205,268
			103,091	97,470	17,414	217,975

2022	2021
6	8
64,294	65,343

non-ca	ncell	able operating leases, which fall due as f	ollows:
			2022	2021
			8	8
Within	one	year	500	1,000