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||||||||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<br>in funds|||||307,534|(1,090)|306,444|14,746|
|RECONCILIATION<br>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|





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|||||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<br>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<br>funds||||3,360,656|3,053,122|
|Restricted<br>funds||||150|1,240|
|TOTAL FUNDS||||3,360,806|3,054,362|







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|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<br>of|
||||||||activities|
||||||||(see note|
||||||||6)|
||||||||F|
||Grants||||||254,848|
|6.|GRANTS|PAYABLE||||||
|||||||2021|2020|
|||||||E||
||Grants|||||254,848|186,551|





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|The total grants|The total grants|paid to|individuals|during|the year was as follows:|||
|---|---|---|---|---|---|---|---|
|||||||2021|2020|
|||||||6||
|Residential<br>care||costs||||98,326|80,476|
|Annual<br>holiday scheme||||||7,355|26,258|
|Fuel aid||||||47,400|21,018|
|Water aid||||||20,745|12,189|
|Block grants||||||4,325|290|
|Individual<br>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|





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## 

|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<br>investments||1,274,837|1,074,060|
|||2,994,156|2,610,729|



## 



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## 

|Cost or v|aluat|ion<br>at 31|December 2021 is represented<br>b|y,<br>'||
|---|---|---|---|---|---|
||||||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<br>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<br>E|in funds<br>f|funds<br>f|31.12.21<br>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<br>E|expended|losses|in funds<br>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<br>net movement<br>in fu|nds,<br>included<br>in the above|are as follows:|||
|---|---|---|---|---|
||Incoming|Resources|Gains and|Movement|
||resources<br>f|expended<br>6|losses<br>f|in funds<br>6|
|Unrestricted<br>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|



## 

##