2021-12-31-accounts

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							2021				20
					Unrestricted &Designated Funds		Restricted Funds	Endowment Fuiids.	Total Funds		Total funds
		Not e			£ !		£	£	£		£
INCOMEANDENDOWMENTSFROM:
Donationsandlegacies			i		553,095		37,500	-	590595		474,487
Charitableactivities					.
Public-opendaysandlearning Hauseconservation.					416,442 1,213		- -	- -	416,443 1,213		87,720 8,470
Festival						-	-	-		-	14,180
Grantsanddonations		3			591,459:		453,596	~	1045055		1,169,678
					1,009,114		453,596.	-	1462710		1,280,048
Othertradingactivities FriéndsandPatrons					48,088		-	-	48088		60,709
Shopandcafe Otheractivitiesforgenerating PA					.297,868 _ 93,120		- -	. -	297,889 a. 99,130		198,647 seid
					445,107		-	-	445,107		323475
Interestreceivable		4			36		2	-	36		174
TOTALINCOMEAND ENDOWMENTS					2.007.352		491,096	-	249848		2,078,178
EXPENDITUREON:
RaisingFunds
Fundraising’					106,652		-	3	106,652		138,184
Friends andpatrons					95,194:		-	-	95,194		41,308
Shopandcafé					346,961		-	-	346,961		401,662
Othercostsofgerierating					31.881		.	A	31,881		30,845
funds					:						.
					580,668		-	-	580,688		611,999
Charitableactivities
Publicopendaysandlearning					1,218,597		426,306	~	1,644,903		354,031
House:conservation Festival	}				121,487	-	28,832. -	- “so	150,319	.	130,643 198,844
					1,340,084		455,138	-	1795222		683,518
TOTALEXPENDITURE		5			1,920,772		455,138	-	2.375910		1,295,517
NETINCOMEEXPENDITURE)FOR THEYEAR					86,580		35,958	-	122,538		782,661
TRANSFERSBETWEEN:FUNDS					264,412		(264,412)	-		-	-
NETMOVEMENTINFUNDS					‘350,992		(228,454)	-	122,538		782,661
TOTALFUNDSBROUGHTFORWARD				~~	7.593007		477.654	208177	8278838. 7496177
TOTALFUNDSCARRIED FORWARD		17		}	} 7,943,999		249,200	208,177	8,401,376		8,278,838
The.SOFAincludesailgainsandlosses		recognisedintheyear.Allincome.andexpenditure’derives.fromcontinttingactivittes.
Theriotesonpages24to39formpattof			these		finandalstatements.A comparativeSOFAisshown				in‘note22..
											21.

ompanyRegistration052127	25
					Charity
					2020
					t
	Notes
FixedAssets TangibleAssets HeritageAssets		6,156,607 1.501.941	6.332417 1,0301.941	6,131,821 1,501,941	6.316434 1,001,841
InvestmentinSubsidiary Company				2	pa
		7,658,548	7.234.358	7,633,764	2.318377
CurrentAssets Stock Debtors CashatBankandinHand		71,524 269,040 934,277 1,274,841	72.218 240,467 971,062 1,284,647	278,606 816,072. 1,004,678	480,720 705,987 1,186,716
Liabilities ~
Creditors:amountsfallingdue withinoneyear	5	452013)	{220.1671	(392,821)	{17538%
NetCurrent Assets/(Liabilities)		822.828	1,064,480	701,857	1.011.331
TotalAssetslesscurrent liabilities		8,481,376	8.368,838	8,335,621	8,328,708
Creditors:amountsfallingdue afteroneyear	16	(80,000)	{120,000	(80,000)	(120.000!
TotalNetAssets		8,401,376	8,278,838	8,255,621
Fundsofthecharity EndowmentFunds RestrictedIncomeFunds UnrestrictedandDesignated		208,177 249,200 7,943,999	208,17 477,654 7.593.007	208,177 249,200 7,798,244	208177 477654 7,5338%7
Funds
TotalFunds"		8,401,376	8.278.838	8,255,621	8,209708

		2021	2020
		£	£
Cashilowsfromoperatingactivities
Netcashprovidedbyor{usedin)operating	activities	(18,054)	702.465
Cashiflowsfrominvestingactivities Dividendsandinterestreceived		36	174
Purchase.offixedassets’		(19,667)	{19,530}
Changeincashahdcashequivalents		{37:684).	£82,100
Cashandcashequivalentsatthebeginning	ofthe
period		971,962	28e853
Cashandcashequivalentsattheendoftheperiod		934,277	971,962
RECONCILIATIONOFNETINCOME(EXPENDITURE)TONETCASHFLOW
FROMOPERATINGACTIVITIES.
		2021	2020
		£	£
Netincome{expenditure)fortheréporting Adjustmentsfor:	period	122,538	752,651
Depreciationcharges. Dividends;interestandrents. DonationofHeritageAssets		195478 (36) (500,000)	187,211 (174) (23,250;
Decreaseinstock		‘694	556,485
(Increase)indebtors		(28,573)	(366.0914)
Increaseincreditors		191,846	64,448
Netcashprovidedbyoperatingactivities		(18,054)	702,465
NALYSISOFCHANGESINNETDEBT
1January2021		Cashflows	31December2021
CashandCashEquivalents	£ 971,962	£ (37,685)	£ 934,277
Loans;amountsfallingdue:	.	(20,000)	(20,000)
withinoneyear			\
Loans:amountsfallingdue siresporetanovegan	(120,000)	40,000	(80,000)

2.DONATIO	NS AND	LEGACIES					|
Includedinthe	SOFA	underDonations and		Legaciesarethefollowing:
			Unrestricted:		Restricted		TotalFunds:		Total	Funds
			2021		2021		2021			2020
			£		£		£			{
Denationsand	grants:								"
ofa generalnature			53,005.		37,500		90,595	+	454,481
Donationofartwork
viaAcceptance in
LieuScheme ~~		Lo	500,000		....~	..	.Ssogogo.		=
Legacies				=	©.		-		20,000.
			553,085		37,500		590,595		474,481

		Programme8&	Programme8&
		©	House	Emergency		Business
		Conservation 2021		Support 2021		Improvements 2021
			f.	£		£.
	GovernmentFunding
	NationalHeritageLottery
	Fund
	ArtsCouncilEngland			510,254	-	]	510.254
	GetBuildingFund			-		293,126	293,126
	ArchitecturalHeritage Fund:					50,000	50,000
	GovernmentKickstart grants			-		29,639	29,639
	LewésDistrictCouncil.
	RetailLeisure&			28,357		-	28,357	25,000
	Hospitalitygrant
	HistoritEngland							23.333
	CoronavirusJobRetention
	Scheme			9,15%			9,159	204,678
	TrustsandFoundations
	WalfsonFoundation							345,000
	ArtFund							100454
	RockefellerFoundation
	LinburyTrust					25,000
	BloombergPhilanthropies							66,000
	MercersFoundation		15,000				15,000
	SigridRausingFoundation		12,500.				12;500
	TavolozzaFoundation		10,000				10,000
	ChalkCliffTrust							“30,000
	RothschildFoundation							25,000
	PaulMéllonFund							10.000
.	Othergrants(under £10,000)			SL		p410	T32,021	CU34408
				547.770		408,175	1,045,056	1.189.678

5,TOTALEXPENDITURE
	Directstaff	Direct
	costs	costs
	2021	2021
Raisingfunds Fundraising Friends& Patrons. Shop& café	f 64,965 26,390 96,112	f 10,205 40,704 148,430	31,483 28,100 102,418.	106,653 95,194 346,961	138,185 41,307 40,661
Othercostsofgenerating funds	17,729	4,740	9,411	31,880	30,846
Charitableactivities
Publicopendays :&learning	418,688	740,659	485,557	1,644,904	354,030
TheCharlestonFestival					198.844
Houseconservation	67,092	38,854	44372	150,318	130,644
Totalexpenditure	690,976	983,592	701,342	2,375,910	1.285.517
Staffcostsof£788,401are’sét	outatnote'8and	comprisedirect	staffcostsof£690,976		and-allocated
staffcostsof£97,425within‘Supportcosts’set		outinnote6.
	Directstaff	Direct	Support	-
	costs	costs	costs
	2020	2020.	2020	2020
	£	£	£	£
Raisingfunds
Fundraising	80,620	5,608	48,557	138,185
Friends& Patrons Shop& café	22.569 198.170	4,223 52,350	14,57 141,141	41,307 401,661
Othercostsofgenerating funds	19,893	114.	105,839	30.848
Charitableactivities Publicopendays& learning	182,683	46,544	124,463	354,030
Houseconservation TheChatlestonFestival	$5,477 104,034	19,260 24,938	45,907 £9,872	130,644 192,844
Totalexpenditure	673.446	166,837	455,234	1205517

Staff	costs	97.425
Other	costs	603,917
		707,342	455,234

Netincomne/(expenditure)fortheyearisstatedaftercharging:
	2021
Auditors’remuneration:
AuditoftheCharity(current
year)
AuditoftheCharity(repreviousyear).		1,552
Auditofsubsidiary(current
year)		2,750
Non-auditfees(currentyear)		5.996.
Non-auditfeesreprevious’
year		116
Depreciationoffixedassets	195478	187.211
Operatingleaserentalsinrespectofequipment	5.855	4:106
8.STAFFCOSTS
	2021 £	2020 £
Salariesandwages Socialsecuritycosts Pensioncosts	718,199 52,844 17,358	626,101 47714 14,615
Redundancycosts		16,645
	788,401	705,075

	Freehold		Leasehold					Fixtures,
	Landand		Landand		Portable			fittingsand
	Buildings		Buildings		officecabins			equipment	Total
CostorValuation
1January2021	225,000		6,478,748		10,888			228,920	6,943,556
Additions		-		-		-		19,667	19,667
Disposal					(10,888)				(10,888)
31December2021	225,000		6,478,748			.		248,587	6,952,335
Depreciation
1Jariuary2021		-	451,185		10,888			149,066	611,139
Chiargefortheyear Ondisposals.	C-		158,015		(10,888)	-		37462	195,478 (10,888)
31December2021		-	609,201			-	©	186,528	795,729
NetBookValue
31December2021	225,000		5,869,547			-		62,059	6,156,606
31December2020	225.000		6,027,563			-		79,854	6.332417
									31

	Freehold		Leasehold			Fixtures,
	Landand		Landand	Portable		fittingsand
	Buildings.		Buildings	officecabins		equipment	Total
Cost.orValuation						‘
1January2021	225,000		6,478,748		10,888	192,527	6,907,157
Additions		-	-		.	(33)	(33)
Disposals.					(10,888)		(10.888)
31December2021	225,000		6,478,748		-	192,488	6,856,236
Depreciation.
1January2021 Chargefortheyear		- -	451,185 158,016		10,888	128,650 26,564	590,723 184,580
Ondisposals 31December.2021	-		609,201		{10,888) -	155,214	(10,888) 764415
NetBook:Value:
31December2021	225,000		5,869,547		-	37,274	6,131,821
Thevalue ofthefreeholdbuildingat31			December2021	was	basedonanexternalvaluationcarried
outinFebruary2012byRMandRW		Clutton.TheTrustees arenotaware ofanymaterial					change in
value.
11.HERITAGEASSETS
	Groupand		Groupsnd	Groupand		Grupand	Groupand
	charity 2021		charity ZO		charity 2018	charity 2 2018	charity
	£		£		4	3	£
Costor
valuation
Brought	1,001,941		Ga2EGY		BEETSN	138.365	155.365
forward.
Additions	"500,000		21250		22¥.28(
donated
Additions:	~		THON		.	597.0145.
purchased
Carriedforward	1,501,941		n0Gte4ar	982891		YRsANY0	1RB36S
Heritageassetsconsist	ofitemsacquiredforthe-collection from 1January2014onwards.Heritage.
assetsarecapitalisedatthepoint		ofacquisitionwhere		cost	orvaluationinformation		isavailable.
							32

	2021
	£	i
Sales	347,587
CostofSales	(121,504)
GrossProfit	226,083
Administrativeexpenses	(100,894)
Netprofitfortheyearbeforedonation	125,189
GiftAiddonationtotheCharity	(48,562).
Profit(Joss)onordinary-activitiesbeforeandaftertaxation	76,627

At31December2021theaggregateamount ofCharleston	At31December2021theaggregateamount ofCharleston	EriterpfisesLimited'sassets,liabilitiesand	EriterpfisesLimited'sassets,liabilitiesand	EriterpfisesLimited'sassets,liabilitiesand
sharecapitalandreserveswas:	.
		2021		0
		£		I
TangibleFixedAssets		24,787	IR	SR
CurrentAssets		199,717
Creditors:amountsfallingduewithinoneyear		(78,748)
Totalassetsless.currentliabilities		145,758
Representedby
Sharecapitalandreserves		145,758

		Group Pte JUL			Charity pres FATXAN]
		I.			£
Goodsforresale	71,524	72:218	]
14.DEBTORS
	Group	Group		Charity	Charity
	2021	2025		2021	Briwon
Tradedebtors	£ 17,022			£ 12477
Amounts duefromsubsidiarycompariy-				19,555
Otherdebtors	31,867			31,700
Taxationandsocialsecurity	24,229			24,229
Prepaymentsandaccruedinconie	195,922			190,645
	269,040			278,606

		Graup	Group	Charity	Chayity
		2021 £	2000 I	2021 c	2020
Tradecreditors	:	156,101		135,748.	85372
Amounts duetosubsidiary	companies	-
Taxationandsocialsecurity		31,689		18,300	15.174
Othercreditors		34,616		28,420	24,827
Loansrepayments. due		20,000		20,000
Accruals-anddeferredincome		209,607		190,353
		452,013

		GroupandCharity 2021 £	GroagpandChadty RAPLE i
	Deferredincome:
	Balanceat1 January2021	26,190	18,292
	Amountsreleasedfrompreviousyears	(25,190)	{19,292}
..	Iricoming.resourcesdeferred.	18.384.	26190
	Balanceat31December2021	LE

6.CREDITORS:AMOUNTSFAL	LINGDUEAFTER	MORETHANONEY	EAR
	Group	{riup	Charity	Chant
	-2021	20	2021	ry
	£	A	£	i
Lognrepaymentsduewithin onetotwoyears	40,000	20.000	40,000	ANE
Loanrepaymentsduewithin threetofiveyears	40,000 80,000	BRENEELY 120.000)	40,000. 80,000	THA00 126000

	1january 2021	Income	Expénditure		Transfers	31December 2021
	£	£	£		£	£
UnrestrictedFunds
General	7,5630 07	2007352	(1,890,772)		264412	7,943,999
DesignatedFunds
ChalkCliff	.30,000	-	{30,000}		-	-
RestrictedFunds
HouseConservation	1,000	-		.	.	1,000
AcquisitionFund	8,584	-		.	.	8,584.
CoronavirusJobRetentionFund	-	9,152	(9,459)		-	-
ReopenCharleston	203,964	.	oo.		(203,964)	-
AshamLiteraryFund	135,828	-		-	-	135,828
Otherrestrictedfunds	128.278	481837	(445979)		(60,448)	103,788
	477,654.	491,096	(455,138)		264,412)	249,200
EndowmentFunds
Permanent	133,000	-		.	-	133,000
Expendable	75177	-		-	-	75,177
	208,177	.		-	-	208,177

	1January							31Decamber
	2020	Ineo		Pxpendiwre		Tegrsiars		2020
	toy	Aa		~ X		~ i		La
UnrestrictedFans
Gane	7.00%,143%			{1.034.407		{5.824		7SE3007
	Liar	1.508.08 2		£134,407				7863,007 +IR,
DesignatedFunds
ChalkChE	.	30.500						36.000
RestrictedFunds
HowseConservation	1.594			{5093				1.006
ActusisitionFund	13,484:	15,875		{A454		(18.000		$584
Coronavings JobRaterhonFuad	.	204574		(204,878)
ReopenChadeston	.	20364
AshamLiteraryFond	135.826							134,828
Cherrestrictedfunds	2372 4:	148.366		(53,184)		23,824		128,278
	2.857	Ala		ERA		EER]		477.854
EndowmentFunds
Parmanent	13300		.		.		"	153,000
Expendable	76477		.	:	.			25.377	?
	20877		.		-		-	SBF
YatalFunds	CO7ASSYIT	ZOURIVE		[LI9SETT			2	8,278838

			Liabilities					Liabilities
			falling					falling
	Tangible > Fixed	Net " Current	due’in : more.	Total	Taryibie oo Fixed		Net . Current	duein viore	Tota
	Assets	Assets	thanore		Assets		Assets	thanone
			year					year
	2021	2021	2021	2021	2020		2020	2020	2020
	£	£	£	£	£		f	t	£
Unrestricted
Funds
General	7450371	573628	(80,000)	7.943999	726181		556826	(120000)	7.563007
Designated	-	=	~	-	~		30,000	-	30.000
	7.450371	573,628	(80,000)	7,943,899	7,126,181		586,826	{120,000	7,593,007
‘Restricted Funds	-	249,200	-	249,200	.			~	477654
Endowment Funds	208,177	.	-	208377	208.377		-	-	208177
TotalFunds	7,658,548	822.828	(80,000)	8401376	7,334,358		1064480	(120,000)	8278838
	———————————————————————————————— A—— ——~~ .

Operatingleasesinrespect of	Operatingleasesinrespect of	Operatingleasesinrespect of
equipment
Payableinoneyear			6,720	4188
Payableinthesecond to		fifthyear	8,930	4105
Rentpayableunderlong		leaseofland
andbuildings
Payableinoneyear			330	338
Payableinthesecond	to	fifthyear	1.320	1,320
Payableafterfiveyears			28,050	28380
			45,350	38.242

2.COMPARATIVESTATEMENTOF	FINANCIA	LACTIVITIES
			2020
		Unrestricted Funds	peoctrictedFunds	EPO Funds:	talFunds
		£	£	£	£
INCOME-ANDENDOWMENTSFROM:
Donations. and legacies		364,981	108,500	oo	474,481
Charitableactivities
Publiccpendaysandfearing		87,720	-	-	87,720:
Houseconservation		8470	-	-	8470
Festival		14,180	3	i	14,180
Grantsanddonationer		739,095	430,583	-	1,169,678
		849,465	430,583	-	1,280,038.
Othertradingactivities
FriendsandPatrons		£0,709	-	-	60,709
Shopandcafe		198,647	-	-	108,647
"Other-activitiesforgeneratingfunds		£4,119	-	-	61,449
		323475	-	-	323475.
investments		174	-	-	174:
TOTALINCOMEANDENDOWMENTS		1,538,095	540,082	-	2,078,178
EXPENDITUREON:
RaisingFunds’					So
Fundraising:		116,331	21,853	-	138,184
Friendsandpatrons Shopand café		34,775 338,142	6,533 63,520	-	41,308 401,662
Othercostsofgeneratingfunds		25,967	4,878		30,845
		1,232,447	45,758	RE	1,278,205
Charitableactivities
.Publicopendaysandlearning		283,278	70,753		354,031
Houseconservation’ Festival		68,516 167,398	62,127 31,446.		130,643 198,844
		519,192	164,326.		683,518
TOTALEXPENDITURE		1034,407	261,110	-	1,295,517	.
NET(EXPENDITURE)INCOMEFORTHE: YEAR		503,688	278,973	“	782,661	|
“TRANSFERSBETWEENFUNDS		(5,824)	S824	-		-
NETMOVEMENTINFUNDS	TT	doreea	2sazer	-	782861
		7,095,143	192,857	208,177	7,496,177
TOTALFUNDSCARRIEDFORWARD		7,593,007	477,654	208,177	8,278,838
	EE	—————ee	——		———