|`140d3Y;S331SNYL`|`z`|
|---|---|
|`NOILYIWSOANIFAILYELSINIAGYONYTY93T`|`6`|
|`ANTNIOYNYAANY2DNYNYIAOD‘TUALONYLS`|`oL`|
|`SLTNSTYTYIONYNI`|`4)`|
|`S3ILITBISNOASIYSILSNYL30LNIWILYLS`|`£1`|
|`14Od3YSHOLIANYINIANIJIANI`|`LL`|
|`SALLIAILOYWIONYNIS40°ININALYLSA3LVAITOSNOD`|`12`|
|`|`<br>`SL3THS3DNYIVEALMYHDANYd3LVAITOSNOD`|`[44`|
|`SMOT4HSYD30INIWILY.LS3LvAIOSNGD`|`€T`|
|`SINMODIYIHLOLSILON`|`6¢-eC`|





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||||||||`2021`||||`20`|
|---|---|---|---|---|---|---|---|---|---|---|---|
||||||`Unrestricted`<br>`&Designated`<br>`Funds`|<br> <br>|`Restricted`<br>`Funds`|`Endowment`<br>`Fuiids.`|`Total`<br>`Funds`|<br>|`Total`<br>`funds`|
|||`Not`<br>`e`|||`£`<br>`!`||`£`|`£`|`£`||`£`|
|`INCOMEANDENDOWMENTSFROM:`||||||||||||
|`Donationsandlegacies`|||`i`||`553,095`||`37,500`|`-`|`590595`||`474,487`|
|`Charitableactivities`|||||`.`|||||||
|`Public-opendaysandlearning`<br>`Hauseconservation.`|||||`416,442`<br>`1,213`|<br>|`-`<br>`-`|`-`<br>`-`|`416,443`<br>`1,213`|<br>|`87,720`<br>`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`<br>`FriéndsandPatrons`|||||`48,088`||`-`|`-`|`48088`||`60,709`|
|`Shopandcafe`<br>`Otheractivitiesforgenerating`<br>`PA`|||||`.297,868`<br>`_`<br>`93,120`|<br>|`-`<br>`-`|`.`<br>`-`|`297,889`<br>`a.`<br>`99,130`|<br>|`198,647`<br>`seid`|
||||||`445,107`||`-`|`-`|`445,107`||`323475`|
|`Interestreceivable`||`4`|||`36`||`2`|`-`|`36`||`174`|
|`TOTALINCOMEAND`<br>`ENDOWMENTS`|||||`2.007.352`<br>|<br>|`491,096`<br>|`-`<br>|`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`<br>`Festival`|`}`||||`121,487`|<br>`-`|`28,832.`<br>`-`|`-`<br>`“so`|`150,319`|<br>`.`|`130,643`<br>`198,844`|
||||||`1,340,084`||`455,138`|`-`|`1795222`||`683,518`|
|`TOTALEXPENDITURE`||`5`|||`1,920,772`||`455,138`|`-`|`2.375910`||`1,295,517`|
|`NETINCOMEEXPENDITURE)FOR`<br>`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.`<br>`7496177`|||
|`TOTALFUNDSCARRIED`<br>`FORWARD`||`17`||<br>`}`<br>|<br>`}`<br>`7,943,999`|<br>|<br>`249,200`|<br>`208,177`|`8,401,376`||`8,278,838`|
|`The.SOFAincludesailgainsandlosses`||<br>`recognisedintheyear.Allincome.andexpenditure’derives.fromcontinttingactivittes.`||||||||||
|`Theriotesonpages24to39formpattof`|||`these`||`finandalstatements.A comparativeSOFAisshown`||||`in‘note22..`|||
||||||||||||`21.`|





## 

## 

## 

|`ompanyRegistration052127`|`25`|||||
|---|---|---|---|---|---|
||||||`Charity`|
||||||`2020`|
||||||`t`|
||`Notes`|||||
|`FixedAssets`<br>`TangibleAssets`<br>`HeritageAssets`||`6,156,607`<br>`1.501.941`|`6.332417`<br>`1,0301.941`|`6,131,821`<br>`1,501,941`|`6.316434`<br>`1,001,841`|
|`InvestmentinSubsidiary`<br>`Company`||||`2`|`pa`|
|||`7,658,548`|`7.234.358`|`7,633,764`|`2.318377`|
|`CurrentAssets`<br>`Stock`<br>`Debtors`<br>`CashatBankandinHand`||`71,524`<br>`269,040`<br>`934,277`<br>`1,274,841`|`72.218`<br>`240,467`<br>`971,062`<br>`1,284,647`|`278,606`<br>`816,072.`<br>`1,004,678`|`480,720`<br>`705,987`<br>`1,186,716`|
|`Liabilities`<br>`~`||||||
|`Creditors:amountsfallingdue`<br>`withinoneyear`|`5`|`452013)`|`{220.1671`|`(392,821)`|`{17538%`|
|`NetCurrent`<br>`Assets/(Liabilities)`||`822.828`|`1,064,480`|`701,857`|`1.011.331`|
|`TotalAssetslesscurrent`<br>`liabilities`||`8,481,376`|`8.368,838`|`8,335,621`|`8,328,708`|
|`Creditors:amountsfallingdue`<br>`afteroneyear`|`16`|`(80,000)`|`{120,000`|`(80,000)`|`(120.000!`|
|`TotalNetAssets`||`8,401,376`|`8,278,838`|`8,255,621`||
|`Fundsofthecharity`<br>`EndowmentFunds`<br>`RestrictedIncomeFunds`<br>`UnrestrictedandDesignated`||`208,177`<br>`249,200`<br>`7,943,999`|`208,17`<br>`477,654`<br>`7.593.007`|`208,177`<br>`249,200`<br>`7,798,244`|`208177`<br>`477654`<br>`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`<br>`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`<br>`Adjustmentsfor:`|`period`|`122,538`|`752,651`|
|`Depreciationcharges.`<br>`Dividends;interestandrents.`<br>`DonationofHeritageAssets`||`195478`<br>`(36)`<br>`(500,000)`|`187,211`<br>`(174)`<br>`(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`|`£`<br>`971,962`|`£`<br>`(37,685)`|`£`<br>`934,277`|
|`Loans;amountsfallingdue:`|`.`|`(20,000)`|`(20,000)`|
|`withinoneyear`|||`\`|
|`Loans:amountsfallingdue`<br>`siresporetanovegan`|`(120,000)`|`40,000`|`(80,000)`|



## 



## 

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## 

||<br>|<br>|||||||||
|---|---|---|---|---|---|---|---|---|---|---|
|`2.DONATIO`|`NS`<br>`AND`|<br>`LEGACIES`|||||`|`||||
|`Includedinthe`|`SOFA`|`underDonations`<br>`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`<br>`in`|||||||||||
|`LieuScheme`<br>`~~`||`Lo`|`500,000`||`....~`|`..`|`.Ssogogo.`||`=`||
|`Legacies`||||`=`|`©.`||`-`||`20,000.`||
||||`553,085`||`37,500`||`590,595`||`474,481`||





## 

|||`Programme8&`|`Programme8&`||||||
|---|---|---|---|---|---|---|---|---|
|||`©`|`House`|`Emergency`||`Business`|||
|||`Conservation`<br>`2021`||`Support`<br>`2021`||`Improvements`<br>`2021`|||
||||`f.`|`£`||`£.`|||
||`GovernmentFunding`||||||||
||`NationalHeritageLottery`||||||||
||`Fund`||||||||
||`ArtsCouncilEngland`|||`510,254`|`-`|`]`|`510.254`||
||`GetBuildingFund`|||`-`||`293,126`|`293,126`||
||`ArchitecturalHeritage`<br>`Fund:`|||||`50,000`|`50,000`||
||`GovernmentKickstart`<br>`grants`|||`-`||`29,639`|`29,639`||
||`LewésDistrictCouncil.`||||||||
||`RetailLeisure& `|||`28,357`||`-`|`28,357`|`25,000`|
||`Hospitalitygrant`||||||||
||`HistoritEngland`|||||||`23.333`|
||`CoronavirusJobRetention`||||||||
||`Scheme`|||`9,15%`|||`9,159`|<br>`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`<br>`£10,000)`|||`SL`||`p410`|`T32,021`|`CU34408`|
|||||`547.770`||`408,175`<br>|`1,045,056`<br>|<br>`1.189.678`<br>|





## 

## 

|`5,TOTALEXPENDITURE`||||||
|---|---|---|---|---|---|
||`Directstaff`|`Direct`||||
||`costs`|`costs`||||
||`2021`|`2021`||||
|`Raisingfunds`<br>`Fundraising`<br>`Friends& Patrons.`<br>`Shop& café`|`f`<br>`64,965`<br>`26,390`<br>`96,112`|`f`<br>`10,205`<br>`40,704`<br>`148,430`|`31,483`<br>`28,100`<br>`102,418.`|`106,653`<br>`95,194`<br>`346,961`|`138,185`<br>`41,307`<br>`40,661`|
|`Othercostsofgenerating`<br>`funds`|`17,729`|`4,740`|`9,411`|`31,880`|`30,846`|
|`Charitableactivities`||||||
|`Publicopendays`<br>`:&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`<br>|`1.285.517`<br>|
|`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`<br>`Shop& café`|`22.569`<br>`198.170`|`4,223`<br>`52,350`|`14,57`<br>`141,141`|`41,307`<br>`401,661`||
|`Othercostsofgenerating`<br>`funds`|`19,893`|`114.`|`105,839`|`30.848`||
|`Charitableactivities`<br>`Publicopendays& learning`|`182,683`|`46,544`|`124,463`|`354,030`||
|`Houseconservation`<br>`TheChatlestonFestival`|`$5,477`<br>`104,034`|`19,260`<br>`24,938`|`45,907`<br>`£9,872`|`130,644`<br>`192,844`||
|`Totalexpenditure`|<br>`673.446`<br>|<br>`166,837`<br>|<br>`455,234`<br>|<br>`1205517`<br> <br>||





## 

|`Staff`|`costs`|`97.425`||
|---|---|---|---|
|`Other`|`costs`|`603,917`<br>||
|||`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`<br>`£`|`2020`<br>`£`|
|`Salariesandwages`<br>`Socialsecuritycosts`<br>`Pensioncosts`|`718,199`<br>`52,844`<br>`17,358`|`626,101`<br>`47714`<br>`14,615`|
|`Redundancycosts`||`16,645`|
||`788,401`<br>|`705,075`<br>|





## 

## 

## 

## 

||`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`<br>`Ondisposals.`|`C-`||`158,015`||`(10,888)`|`-`<br>||`37462`|`195,478`<br>`(10,888)`|
|`31December2021`||`-`|`609,201`|||`-`|`©`|`186,528`|`795,729`|
|`NetBookValue`||||||||||
|`31December2021`|`225,000`||`5,869,547`|||`-`<br>||`62,059`<br>|`6,156,606`<br>|
|`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`<br>`Chargefortheyear`||`-`<br>`-`|`451,185`<br>`158,016`||`10,888`|`128,650`<br>`26,564`|`590,723`<br>`184,580`|
|`Ondisposals`<br>`31December.2021`|`-`||`609,201`||`{10,888)`<br>`-`|`155,214`|`(10,888)`<br>`764415`|
|`NetBook:Value:`||||||||
|`31December2021`|`225,000`||`5,869,547`||`-`|`37,274`|`6,131,821`|
|`Thevalue`<br>`ofthefreeholdbuildingat31`|||`December2021`|`was`|`basedonanexternalvaluationcarried`|||
|`outinFebruary2012byRMandRW`||`Clutton.TheTrustees`<br>`arenotaware`<br>`ofanymaterial`|||||`change`<br>`in`|
|`value.`||||||||
|`11.HERITAGEASSETS`||||||||
||`Groupand`||`Groupsnd`|`Groupand`||`Grupand`|`Groupand`|
||`charity`<br>`2021`||`charity`<br>`ZO`||`charity`<br>`2018`|`charity`<br>`2`<br>`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`|<br>`982891`||<br>`YRsANY0 `|<br> <br>`1RB36S`|
|`Heritageassetsconsist`|`ofitemsacquiredforthe-collection`<br>`from`<br>`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`<br>`ofCharleston`|`At31December2021theaggregateamount`<br>`ofCharleston`|`EriterpfisesLimited'sassets,liabilitiesand`|`EriterpfisesLimited'sassets,liabilitiesand`|`EriterpfisesLimited'sassets,liabilitiesand`|
|---|---|---|---|---|
|`sharecapitalandreserveswas:`|`.`||||
|||`2021`||`0`|
|||`£`||`I`|
|`TangibleFixedAssets`||`24,787`|`IR`|<br>`SR`|
|`CurrentAssets`||`199,717`|||
|`Creditors:amountsfallingduewithinoneyear`||`(78,748)`|||
|`Totalassetsless.currentliabilities`||`145,758`|||
|`Representedby`|||||
|`Sharecapitalandreserves`||`145,758`|||





## 

## 

|||`Group`<br>`Pte`<br>`JUL`|||`Charity`<br>`pres`<br>`FATXAN]`|
|---|---|---|---|---|---|
|||`I.`|||`£`|
|`Goodsforresale`|`71,524`|`72:218`|`]`|||
|`14.DEBTORS`||||||
||`Group`|`Group`||`Charity`|`Charity`|
||`2021`|`2025`||`2021`|`Briwon`|
|`Tradedebtors`|`£`<br>`17,022`|||`£`<br>`12477`||
|`Amounts`<br>`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`<br>`£`|`2000`<br>`I`|`2021`<br>`c`|`2020`|
|`Tradecreditors`|`:`|`156,101`||`135,748.`|`85372`|
|`Amounts`<br>`duetosubsidiary`|`companies`|`-`||||
|`Taxationandsocialsecurity`||`31,689`||`18,300`|`15.174`|
|`Othercreditors`||`34,616`||`28,420`|`24,827`|
|`Loansrepayments.`<br>`due`||`20,000`||`20,000`||
|`Accruals-anddeferredincome`||`209,607`||`190,353`||
|||`452,013`||||



|||`GroupandCharity`<br>`2021`<br>`£`|`GroagpandChadty`<br>`RAPLE`<br>`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`<br>`onetotwoyears`|`40,000`|`20.000`|`40,000`|`ANE`|
|`Loanrepaymentsduewithin`<br>`threetofiveyears`|`40,000`<br>`80,000`|`BRENEELY`<br>`120.000)`|`40,000.`<br>`80,000`|`THA00`<br>`126000`|



## 

||`1january`<br>`2021`|`Income`|`Expénditure`||`Transfers`|`31December`<br>`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`||`~`<br>`X`||`~`<br>`i`||`La`||
|`UnrestrictedFans`||||||||||
|`Gane`|`7.00%,143%`|||`{1.034.407`||`{5.824`||`7SE3007`||
||`Liar`|`1.508.08`<br>`2`||`£134,407`||||`7863,007`<br>`+IR,`||
|`DesignatedFunds`||||||||||
|`ChalkChE`|`.`|`30.500`||||||`36.000`||
|`RestrictedFunds`||||||||||
|`HowseConservation`|`1.594`|||`{5093`||||`1.006`||
|`ActusisitionFund`|`13,484:`|`15,875`||`{A454`||`(18.000`||`$584`||
|`Coronavings`<br>`JobRaterhonFuad`|`.`|`204574`||`(204,878)`||||||
|`ReopenChadeston`|`.`|`20364`||||||||
|`AshamLiteraryFond`|`135.826`|||||||`134,828`||
|`Cherrestrictedfunds`|`2372`<br>`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`|`?`<br>|
||`20877`||`.`||`-`||`-`|`SBF`||
|`YatalFunds`|`CO7ASSYIT`|`ZOURIVE`||`[LI9SETT`|||`2`|`8,278838`||



## 



## 

## 

## 

## 

## 

||||`Liabilities`|||||`Liabilities`||
|---|---|---|---|---|---|---|---|---|---|
||||`falling`|||||`falling`||
||`Tangible`<br>`>`<br>`Fixed`|`Net`<br>`"`<br>`Current`|`due’in`<br>`:`<br>`more.`|`Total`|`Taryibie`<br>`oo`<br>`Fixed`||`Net`<br>`.`<br>`Current`|`duein`<br>`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`<br>`Funds`|`-`|`249,200`|`-`|`249,200`|`.`|||`~`|`477654`|
|`Endowment`<br>`Funds`|`208,177`|`.`|`-`|`208377`|`208.377`||`-`|`-`|`208177`|
|`TotalFunds`|`7,658,548`|`822.828`|`(80,000)`|`8401376`|`7,334,358`||`1064480`|`(120,000)`|`8278838`|
||`———————————————————`**`—`**`—————`**`——————`**`—`<br>`A——`<br> `——~~`<br> <br>`.`|||||||||





## 

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



## 

## 



## 

## 

|`2.COMPARATIVESTATEMENTOF`|`FINANCIA`|`LACTIVITIES`|||||
|---|---|---|---|---|---|---|
||||`2020`||||
|||`Unrestricted`<br>`Funds`|`peoctrictedFunds`|`EPO`<br>`Funds:`|`talFunds`||
|||`£`|`£`|`£`|`£`||
|`INCOME-ANDENDOWMENTSFROM:`|||||||
|`Donations.`<br>`and`<br>`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`<br>`Shopand café`||`34,775`<br>`338,142`|`6,533`<br>`63,520`|`-`|`41,308`<br>`401,662`|<br>|
|`Othercostsofgeneratingfunds`||`25,967`|`4,878`||`30,845`||
|||`1,232,447`|`45,758`|<br>`RE`|<br>`1,278,205`||
|`Charitableactivities`|||||||
|`.Publicopendaysandlearning`||`283,278`|`70,753`||`354,031`||
|`Houseconservation’`<br>`Festival`||`68,516`<br>`167,398`|`62,127`<br>`31,446.`||`130,643`<br>`198,844`|<br>|
|||`519,192`|<br>`164,326.`||<br>`683,518`||
|`TOTALEXPENDITURE`||`1034,407`|`261,110`|`-`|`1,295,517`|<br>`.`|
|`NET(EXPENDITURE)INCOMEFORTHE:`<br>`YEAR`||`503,688`|`278,973`|`“`|`782,661`|<br>`|`|
|`“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`<br>|<br>`———`**`—`**`—ee`<br>|<br>`——`||<br>`———`||