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2021-12-31-accounts

							2021	2020
					Unrestricted	Restricted	Total	Total
					fund	fund	funds	funds
				Notes	E	E	6	6
INCOME	AND ENDOWMENTS		FROM
Donations	and legacies			2	152,123	12,242	164,365	98,566
Investment	income			3	68,124		68,124	67,821
Total					220,247	12,242	232,489	166,387
EXPENDITURE ON
Raising funds				4	13,418		13,418	11,671
Charitable	activities			5
Grants					238,500	16,348	254,848	186,551
Other				8	2,676		2,676	2,756
Total					254,594	16,348	270,942	200,978
Net gains	on investments				344,897		344,897	49,337
NET INCOME/(EXPENDITURE)					310,550	(4,106)	306,444	14,746
Transfers	between	funds		14	(3,016)	3,016
Net movement in funds					307,534	(1,090)	306,444	14,746
RECONCILIATION OF FUNDS
Total funds brought		forward			3,053,122	1,240	3,054,362	3,039,616
TOTAL FUNDS CARRIED FORWARD					3,360,656	150	3,360,806	3,054,362

				2021	2020
		Unrestricted	Restricted	Total	Total
		fund	fund	funds	funds
	Notes	E			E
FIXEDASSETS
Investments
Investments	10	2,994,156		2,994,156	2,610,729
Social investments	11	924		924	924
		2,995,080		2,995,080	2,611,653
CURRENT ASSETS
Debtors	12	3322	150	3,472	3,936
Cash at bank		366,545		366,545	442,849
		369,867	150	370,017	446,785
CREDITORS
Amounts falling due within one year	13	(4,291)		(4,291)	(4,076)
NET CURRENT ASSETS		365,576	150	365,726	442,709
TOTAL ASSETSLESSCURRENT
LIABILITIES		3,360,656	150	3,360,806	3,054,362
NET ASSETS		3,360,656	150	3,360,806	3,054,362
FUNDS	14
Unrestricted funds				3,360,656	3,053,122
Restricted funds				150	1,240
TOTAL FUNDS				3,360,806	3,054,362

2.	DONATIONS	DONATIONS	AND LEGACIES	AND LEGACIES	AND LEGACIES
						2021	2020
							f
	Ecclesial donations					81,264	57,529
	Other Donations					37,979	21,433
	Gift Aid					12,066	17,692
	Legacies					33,056	1,912
						164,365	98,566
3.	INVESTMENT INCOME
						2021	2020
							f
	Dividends	on	quoted	investment		62,931	65,661
	Interest on	Cash Deposits				5,193	2,160
						68,124	67,821
4.	RAISING FUNDS
	Investment		management		coats
						2021	2020
						6	E
	Porffolio management					13,418	11,671
5.	CHARITABLE ACTIVITIES COSTS
							Grant
							funding of
							activities
							(see note
							6)
							F
	Grants						254,848
6.	GRANTS	PAYABLE
						2021	2020
						E
	Grants					254,848	186,551

The total grants	The total grants	paid to	individuals	during	the year was as follows:
						2021	2020
						6
Residential care		costs				98,326	80,476
Annual holiday scheme						7,355	26,258
Fuel aid						47,400	21,018
Water aid						20,745	12,189
Block grants						4,325	290
Individual grants						21,677	10,978
Xmas bounty						3,270	2,865
Urgent help scheme						5,100	24,725
Iranian refugees						16,348	7,752
Respite Care						30,302
						254,848	186,551
SUPPORT COSTS
							Governance
							costs
							F
Other resources		expended					2,676
Support costs, included			in the above, are		as follows:
Governance	costs
						2021	2020
						Other
						resources	Total
						expended	activities
						6	6
Sundries						301	255
Independent	examination					2,375	2,040
Trustees expenses							461
						2,676	2,756
OTHER
						2021	2020
						E	f
Support costs						2,676	2,756

FIXEDASS	ET INVESTMENTS
			Listed
			investments
			f
MARKET VALUE
At 1 January	2021		2,610,729
Additions			393,872
Disposals			(337,017)
Revaluations			326,572
At 31 December 2021			2,994,156
NET BOOK	VALUE
At 31 December 2021			2,994,156
At 31 December 2020			2,610,729
Investments	at market value comprised:	31.12.21	31.12.20
		E
UK investments		1,719,319	1,536,669
Overseas investments		1,274,837	1,074,060
		2,994,156	2,610,729

Cost or v	aluat	ion at 31	December 2021 is represented b	y, '
					Listed
					investment
					F
Valuation	in 2021				2,994,156
Investments		at market	value comprised:
				31.12.21	31.12.20
				6	6
Equities				2,488,510	2,191,093
Fixed interest		securities		147,361	156,749
Property	& infrastructure		funds	358,285	262,887
				2,994,156	2,610,729

SOCIAL INVESTMENTS
	Programme
	related
	investments
	Loans to
	Individuals
	6
MARKET VALUE
At 1 January 2021 and
31 December 2021	924
NET BOOK VALUE
At 31 December 2021	924
At 31 December 2020	924

DEBTO	RS: AMOUNTS FALLING DUE WITHIN	ONE YEAR
		2021	2020
		F	F
Income	Tax debtor	3,047	3,509
Accrued	Income	425	427
		3,472	3,936

13.	CREDITORS:	CREDITORS:	AMOUNTS	AMOUNTS	FALLING DUE WITHIN ONE	FALLING DUE WITHIN ONE	FALLING DUE WITHIN ONE	YEAR
									2021	2020
									6	5
	Other creditors								1,916	1,916
	Accrued	expenses							2,375	2,160
									4,291	4,076
14.	MOVEMENT		IN FUNDS
								Net	Transfers
								movement	between	At
							At 1,1,21 E	in funds f	funds f	31.12.21 f
	Unrestricted		funds
	General	fund					3,053,122	310,550	(3,016)	3,360,656
	Restricted funds
	Iranian	Refugees					1,240	(4,106)	3,016	150
	TOTAL	FUNDS					3,054,362	306,444		3,360,806
	Net movement		in funds,	included			in the above are as follows:
							Incoming	Resources	Gains and	Movement
							resources E	expended	losses	in funds f
	Unrestricted		funds
	General	fund					220,247	(254,594)	344,897	310,550
	Restricted funds
	Iranian	Refugees					12,242	(16,348)		(4,106)
	TOTAL	FUNDS					232,489	(270,942)	344,897	306,444
	Comparatives		for movement			in	funds
									Net
									movement	At
								At 1.1.20	in funds	31.12.20
									E	F
	Unrestricted		funds
	General	fund						3,039,616	13,506	3,053,122
	Restricted funds
	Iranian	Refugees							1,240	1,240
	TOTAL	FUNDS						3,039,616	14,746	3,054,362

Comparative net movement in fu	nds, included in the above	are as follows:
	Incoming	Resources	Gains and	Movement
	resources f	expended 6	losses f	in funds 6
Unrestricted funds
General fund	157,395	(193,226)	49,337	13,506
Restricted funds
Iranian Refugees	8,992	(7,752)		1.240
TOTAL FUNDS	166,387	(200,978)	49,337	14,746