## |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| |~cuba
8)t~(0dt)tta||||||||| |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| ||||Cl0
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0 IL||| ## ## ## |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| ##