| Continental Pioneer Committee | £130,244 |
|---|---|
| Various LSA funds | £1,042,997 |
| DrKhosrow Taheri | £115,705 |
| International collaboration fund | £63,707 |
| Baha'i InternationalFund | £435,368 |
| Huququ'llah | £10,494 |
| Payam-i-Bahai | £20,652 |
| George Ronald publishing | £32,920 |
| Other funds | £74,080 |
| (INCORPORATINGANINCOME AND EX FOR THE YEAR ENDED31DECEMBER |
PENDIT 2023 |
URE ACCOUN | T) | ||
|---|---|---|---|---|---|
| 2023 | 2022 | ||||
| Unrestricted | Restricted | Total | Total | ||
| funds | funds | funds | funds | ||
| Notes | £ | £ | £ | £ | |
| INCOME AND ENDOWMENTS FROM | |||||
| Donations and legacies | 2 | 2,719,441 | 3,893,249 | 6,612,690 | 6,860,791 |
| Charitable activities | 5 | ||||
| Guardian's Resting Place | 40,449 | 40,449 | 19,927 | ||
| Schools | 73,582 | 73,582 | |||
| Plot fees | 72,073 | 72,073 | 42,186 | ||
| Persian Arts & Letters | 39,565 | 39,565 | |||
| Other trading activities | 3 | 23,403 | 23,403 | 20,493 | |
| Investment income | 4 | 112,478 | 7,372 | 119,850 | 86,984 |
| Total | 3,040,542 | 3,941,070 | 6,981,612 | 7,030,381 | |
| EXPENDITUREON | |||||
| Raising funds | 6 | 46,724 | 46,724 | 27,829 | |
| Charitable activities | 7 | ||||
| International funds | 1,100,766 | 3,268,296 | 4,369,062 | 4,218,349 | |
| Guardian's Resting Place | 189,288 | 189,288 | 160,159 | ||
| Conferences | 58,844 | 58,844 | 473,601 | ||
| Schools | 76,752 | 187,980 | 264,732 | 216,067 | |
| Regional activities - teaching and training | 386,934 | 60 | 386,994 | 510,287 | |
| Community development | 44,486 | 44,486 | 40,626 | ||
| Organisation of community activities | 655,613 | 10,497 | 666,110 | 601,259 | |
| External affairs | 157,825 | 157,825 | 95,004 | ||
| Property costs | 444,395 | 41,765 | 486,160 | 608,139 | |
| Depreciation | 133,156 | 14,049 | 147,205 | 147,205 | |
| Auditors remuneration | 18,275 | 18,275 | 15,610 | ||
| Local Spiritual Assemblies | 215,191 | 215,191 | 193,762 | ||
| Persian Arts & Letters | 34,924 | 34,924 | |||
| Total | 3,158,694 | 3,927,126 | 7,085,820 | 7,307,897 | |
| Net gains/(losses)oninvestments | 680,855 | 680,855 | (1,257,124) | ||
| NET INCOME/(EXPENDITURE) | 562,703 | 13,944 | 576,647 | (1,534,640) | |
| Transfers between funds | 20 | (38,177) | 38,177 | ||
| Net movementinfunds | 524,526 | 52,121 | 576,647 | (1,534,640) | |
| RECONCILIATIONOFFUNDS | |||||
| Total funds brought forward | 8,764,842 | 3,461,373 | 12,226,215 | 13,760,852 |
| 2023 | 2022 | ||||
|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||
| funds | funds | funds | funds | ||
| Notes | £ |
£ | £ | £ | |
| ---- | |||||
| TOTAL FUNDS CARRIED FORWARD | 9,289,368 | 3,513,494 | 12,802,862 | 12,226,212 |
| 2023 | 2022 | ||||
|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||
| funds | funds | funds | funds | ||
| Notes | £ | £ | £ | £ | |
| FIXED ASSETS | |||||
| Tangible assets | 13 | 4,520,431 | 600,901 | 5,121,332 | 4,992,091 |
| Investments | |||||
| Investments | 14 | 6,004,647 | 2,127,664 | 8,132,311 | 4,886,853 |
| Investment property | 15 | 328,943 | 116,057 | 445,000 | 2,671,151 |
| 10,854,021 | 2,844,622 | 13,698,643 | 12,550,095 | ||
| CURRENT ASSETS | |||||
| Stocks | 16 | 67,137 | 67,137 | 62,801 | |
| Debtors | 17 | 208,695 | 208,695 | 149,142 | |
| Cash at bank andinhand | 1,677,932 | 676,613 | 2,354,545 | 2,371,443 | |
| 1,953,764 | 676,613 | 2,630,377 | 2,583,386 | ||
| CREDITORS | |||||
| Amounts falling due within one year | 18 | (3,518,417) | (7,741) | (3,526,158) | (2,907,269) |
| NET CURRENT ASSETS | (1,564,653) | 668,872 | (895,781) | (323,883) | |
| TOTAL ASSETS LESS CURRENT | |||||
| LIABILITIES | 9,289,368 | 3,513,494 | 12,802,862 | 12,226,212 | |
| NET ASSETS | 9,289,368 | 3,513,494 | 12,802,862 | 12,226,212 | |
| FUNDS | 20 | ||||
| Unrestricted funds | 9,289,368 | 8,764,839 | |||
| Restricted funds | 3,513,494 | 3,461,373 | |||
| TOTAL FUNDS | 12,802,862 | 12,226,212 |
| 2023 | 2022 | ||
|---|---|---|---|
| Notes | £ | £ | |
| Cash flows from operating activities | |||
| Cash generated from operations | 1 | (618,428) | 90,885 |
| Net cash (used in)/providedbyoperating activities | (618,428) | 90,885 | |
| Cash flows from investing activities | |||
| Purchase of tangible fixed assets | (549,235) | ||
| Purchase of fixed asset investments | (2,564,602) | (16,052) | |
| Acquisition of investment property | (275,000) | ||
| Sale of fixed asset investments/property | 2,226,153 | 1,346 | |
| Interest received | 84,246 | 873 | |
| Dividends received | 324 | 3,118 | |
| Net cash usedininvesting activities | (803,114) | (285,715) | |
| Changeincash and cash equivalents | |||
| inthe reporting period | (1,421,542) | (194,830) | |
| Cash and cash equivalents at the | |||
| beginning of the reporting period | 2 | 2,371,443 | 2,566,273 |
| Cash and cash equivalents at the end | |||
| of the reporting period | 2 | 949,901 | 2,371,443 |
| 2023 | 2022 | ||
|---|---|---|---|
| £ | £ | ||
| Net income/(expenditure) for the reporting period (as per the | |||
| Statement of Financial Activities) | 576,647 | (1,534,640) | |
| Adjustments for: | |||
| Depreciationcharges | 147,205 | 147,205 | |
| (Gain)/lossesoninvestments | (680,855) | 1,257,124 | |
| Interest received | (84,246) | (873) | |
| Dividends received | (324) | (3,118) | |
| Impairment | 272,789 | ||
| Increaseinstocks | (4,336) | (12,625) | |
| (lncrease)/decreaseindebtors | (59,553) | 689,783 | |
| Decreaseincreditors | (785,755) | (451,971) | |
| Net cash (used in)/providedbyoperations | (618,428) | 90,885 | |
| 2. | ANALYSIS OF CASH AND CASH EQUIVALENTS | ||
| 2023 | 2022 | ||
| £ | £ | ||
| Cashinhand | 2,489 | 187 | |
| Notice deposits (less than 3 months) | 2,352,056 | 2,371,256 | |
| Overdrafts includedinbank loans and overdrafts falling due within one | |||
| year | {1,404,644) | ||
| Total cash and cash equivalents | 949,901 | 2,371,443 |
| ANALYSIS OF CHANGESINNET FUND | S | ||
|---|---|---|---|
| At 1/1/23 | Cash flow | At 31/12/23 | |
| £ | £ | £ | |
| Net cash | |||
| Cash at bank andinhand | 2,371,443 | (16,898) | 2,354,545 |
| Bank overdrafts | {1,404,644) | (1,404,644) | |
| 2,371,443 | {1,421,542) | 949,901 | |
| Total | 2,371,443 | (1,421,542) | 949,901 |
| 2. | DONATIONS AND LEGACIES | ||
|---|---|---|---|
| 2023 | 2022 | ||
| £ | £ | ||
| Donations | 5,535,203 | 5,741,304 | |
| Giftaid | 743,658 | 735,128 | |
| Legacies | 333,829 | 384,359 | |
| 6,612,690 | 6,860,791 | ||
| 3. | OTHER TRADINGACTIVITIES | ||
| 2023 | 2022 | ||
| £ | £ | ||
| Salesfrom publishing division | 23,403 | 20,493 |
| 4. | INVESTMENT INCOME | |||
|---|---|---|---|---|
| 2023 | 2022 | |||
| £ | £ | |||
| Rents received | 35,280 | 82,993 | ||
| Dividends received | 324 | 3,118 | ||
| Deposit account interest | 84,246 | 873 | ||
| 119,850 | 86,984 | |||
| 5. | INCOME FROM CHARITABLE ACTIVITIES | |||
| 2023 | 2022 | |||
| Activity | £ | £ | ||
| Guardian's Resting Place | Guardian's RestingPlace | 28,449 | 19,927 | |
| Plot fees | Guardian's RestingPlace | 12,000 | ||
| Schools | Schools | 73,582 | ||
| Plot fees | Plot fees | 72,073 | 42,186 | |
| Baha'i Society Persian | ||||
| Arts & Letters Income | Persian Arts & Letters | 39,565 | ||
| 225,669 | 62,113 | |||
| 6. | RAISING FUNDS | |||
| Other trading activities | ||||
| 2023 | 2022 | |||
| £ | £ | |||
| Purchases of literature for | resale | 46,724 | 27,829 |
| CHARITABLE ACTIVITIES COSTS | |||
|---|---|---|---|
| Support | |||
| Direct | costs (see | ||
| Costs | note8) | Totals | |
| £ | £ | £ | |
| International funds | 4,369,062 | 4,369,062 | |
| Guardian's Resting Place | 189,288 | 189,288 | |
| Conferences | 58,844 | 58,844 | |
| Schools | 264,732 | 264,732 | |
| Regional activities - teachingand | |||
| training | 386,994 | 386,994 | |
| Community development | 44,486 | 44,486 | |
| Organisation of community activities | 15,962 | 650,148 | 666,110 |
| External affairs | 157,825 | 157,825 | |
| Property costs | 486,160 | 486,160 | |
| Depreciation | 147,205 | 147,205 | |
| Auditors remuneration | 18,275 | 18,275 | |
| Local Spiritual Assemblies | 215,191 | 215,191 | |
| Persian Arts & Letters | 34,924 | 34,924 | |
| 6,370,673 | 668,423 | 7,039,096 |
| SUPPORT COSTS | ||||
|---|---|---|---|---|
| Governance | ||||
| Management | Finance | costs | Totals | |
| £ | £ | £ | £ | |
| Organisation of community activities | 458,487 | 188,454 | 3,207 | 650,148 |
| Auditors remuneration | 18,275 | 18,275 | ||
| 458,487 | 188,454 | 21,482 | 668,423 |
| 2023 | 2022 | |
|---|---|---|
| £ | £ | |
| Auditors' remuneration | 18,275 | 15,610 |
| Depreciation - owned assets | 147,205 | 147,205 |
| STAFF COSTS | ||
|---|---|---|
| 2023 | 2022 | |
| £ | £ | |
| Wages and salaries | 1,232,477 | 1,142,333 |
| Social security costs | 110,612 | 95,882 |
| Other pension costs | 90,570 | 81,705 |
| 1,433,659 | 1,319,920 |
| 2023 | 2022 | |
|---|---|---|
| Employed staff | 47 | 54 |
£60,000 was: |
|||
|---|---|---|---|
| 2023 | 2022 | ||
| £90,001- £100,000 | 1 | ||
| COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES | |||
| Unrestricted | Restricted | Total | |
| funds | funds | funds | |
| £ | £ | £ | |
| INCOME AND ENDOWMENTS FROM | |||
| Donations and legacies | 2,695,895 | 4,164,896 | 6,860,791 |
| Charitable activities | |||
| Guardian's Resting Place | 19,927 | 19,927 | |
| Plot fees | 42,186 | 42,186 | |
| Other trading activities | 20,493 | 20,493 | |
| Investment income | 85,905 | 1,079 | 86,984 |
| Total | 2,844,479 | 4,185,902 | 7,030,381 |
| EXPENDITUREON | |||
| Raising funds | 27,829 | 27,829 | |
| Charitable activities | |||
| International funds | 978,815 | 3,239,534 | 4,218,349 |
| Guardian's Resting Place | 160,159 | 160,159 | |
| Conferences | 473,601 | 473,601 | |
| Schools | 216,067 | 216,067 | |
| Regional activities - teaching and training | 510,227 | 60 | 510,287 |
| Community development | 40,626 | 40,626 | |
| Organisation of community activities | 620,908 | (19,649) | 601,259 |
| External affairs | 95,004 | 95,004 | |
| Property costs | 576,681 | 31,458 | 608,139 |
| Depreciation | 133,156 | 14,049 | 147,205 |
| Auditors remuneration | 15,610 | 15,610 | |
| Local Spiritual Assemblies | 193,762 | 193,762 | |
| Total | 3,472,457 | 3,835,440 | 7,307,897 |
| Net gains/(losses)oninvestments | (1,252,278) | (4,846) | (1,257,124) |
| NET INCOME/(EXPENDITURE) | (1,880,256) | 345,616 | (1,534,640) |
| Transfers between funds | (30,114) | 30,114 | |
| Net movementinfunds | (1,910,370) | 375,730 | (1,534,640) |
| FOR | THE YEAR ENDED31DECEMBER 2023 | THE YEAR ENDED31DECEMBER 2023 | THE YEAR ENDED31DECEMBER 2023 | |
|---|---|---|---|---|
| 12. | COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES - continued | |||
| Unrestricted | Restricted | Total | ||
| funds | funds | funds | ||
| £ | £ | £ | ||
| RECONCILIATIONOFFUNDS | ||||
| Total funds brought forward | 10,675,209 | 3,085,643 | 13,760,852 | |
| TOTAL FUNDS CARRIED FORWARD | 8,764,839 | 3,461,373 | 12,226,212 | |
| 13. | TANGIBLE FIXED ASSETS | |||
| Freehold | ||||
| property | ||||
| £ | ||||
| COST | ||||
| At 1 January 2023 | 7,404,267 | |||
| Additions | 549,235 | |||
| Impairments | (300,262) | |||
| At31December 2023 | 7,653,240 | |||
| DEPRECIATION | ||||
| At 1 January 2023 | 2,412,176 | |||
| Charge for year | 147,205 | |||
| Impairments | (27,473) | |||
| At31December 2023 | 2,531,908 | |||
| NET BOOK VALUE | ||||
| At31December 2023 | 5,121,332 | |||
| At31December 2022 | 4,992,091 |
follows: |
||||
|---|---|---|---|---|
| NBVon | NBV based | |||
| historical | onrevalued | |||
| Cost | Depreciation | cost basis | amounts | |
| £ | £ | £ | £ | |
| Rutland Gate, London | 735,744 | 544,452 | 191,292 | 2,016,000 |
| 3 LangdaleRoad, Liverpool | 36,952 | 20,613 | 16,339 | 77,500 |
| Willow Island (land) | 500 | 500 | 8,000 |
| 13. | TANGIBLE FIXED ASSETS - continued | ||||
|---|---|---|---|---|---|
| Wideford Hill, StOla, Orkney Isles | |||||
| (land) | 500 | 500 | 36,000 | ||
| 773,696 | 565,065 | 208,631 | 2,137,500 |
| FIXED ASSET INVESTMENTS | |||
|---|---|---|---|
| Listed | Unlisted | ||
| investments | investments | Totals | |
| £ | £ | £ | |
| MARKET VALUE | |||
| At 1 January 2023 | 4,789,813 | 97,040 | 4,886,853 |
| Additions | 2,564,602 | 2,564,602 | |
| Revaluations | 673,596 | 7,260 | 680,856 |
| At31December 2023 | 8,028,011 | 104,300 | 8,132,311 |
| NET BOOK VALUE | |||
| At31December 2023 | 8,028,011 | 104,300 | 8,132,311 |
| At31December 2022 | 4,789,813 | 97,040 | 4,886,853 |
£56,542. |
||
|---|---|---|
| 15. | INVESTMENT PROPERTY | |
| £ | ||
| FAIR VALUE | ||
| At 1 January 2023 | 2,671,151 | |
| Disposals | (2,226,151) | |
| At31December 2023 | 445,000 | |
| NET BOOK VALUE | ||
| At31December 2023 | 445,000 | |
| At31December 2022 | 2,671,151 |
| 15. | INVESTMENT PROPERTY -continued | ||
|---|---|---|---|
| Fair value at31December 2023isrepresentedby: | |||
| £ | |||
| Cost | 445,000 | ||
| 16. | STOCKS | ||
| 2023 | 2022 | ||
| £ | £ | ||
| Stocks | 67,137 | 62,801 | |
| 17. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR | ||
| 2023 | 2022 | ||
| £ | £ | ||
| Other debtors | 28,920 | 30,920 | |
| VAT | 209 | ||
| Prepaymentsandaccrued income | 179,566 | 118,222 | |
| 208,695 | 149,142 | ||
| 18. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR | ||
| 2023 | 2022 | ||
| £ | £ | ||
| Bank loans and overdrafts (see note 19) | 1,404,644 | ||
| Trade creditors | 87,706 | 155,252 | |
| Social securityandother taxes | 51,794 | (223) | |
| VAT | 658 | ||
| Other creditors | 32,193 | 82,288 | |
| Funds held for others | 1,926,168 | 2,607,113 | |
| Accruals and deferred income | 23,653 | 62,181 | |
| 3,526,158 | 2,907,269 |
placeinthe next financial year. |
|
|---|---|
| £ | |
| Balance as at31December 2022 | 18,636 |
| Amount released to incoming resources | (18,636) |
| Amount deferredinyear | 5,468 |
| Balanceasat31December 2023 | 5,468 |
| Ananalysisofthe maturity of loansisgiven below: | ||
|---|---|---|
| 2023 | 2022 | |
| £ | £ | |
| Amounts falling due within one yearondemand: | ||
| Bank overdrafts | 1,404,644 |
| MOVEMENTINFUNDS | ||||
|---|---|---|---|---|
| Net | Transfers | |||
| movement | between | At | ||
| At 1/1/23 | in funds | funds | 31/12/23 | |
| £ | £ | £ | £ | |
| Unrestricted funds | ||||
| General fund | 244,643 | 232,649 | (344,309) | 132,983 |
| Social Action Fund | 6,013 | 395 | 6,408 | |
| Property maintenance fund | 308,356 | 29,393 | 337,749 | |
| General reserve | 900,751 | 900,751 | ||
| Capital projects | 6,300 | 6,615 | (6,300) | 6,615 |
| Growth fund | 2,252,615 | 486,945 | (99,566) | 2,639,994 |
| Guardian's Resting Place | 198,506 | 186,443 | 4,105 | 389,054 |
| UK Temple Fund - Designated Fund | 552,912 | 205,709 | (35,609) | 723,012 |
| Faroes Centre Fund | 109,510 | 109,510 | ||
| Funds representing properties held | 4,185,236 | (585,446) | 443,502 | 4,043,292 |
| 8,764,842 | 562,703 | (38,177) | 9,289,368 | |
| Restricted funds | ||||
| Deputisation | 56,623 | 101,071 | 157,694 | |
| UK Temple Fund | 1,543,923 | 29,847 | 1,573,770 | |
| Guardian's Resting place | 963,335 | (52,389) | 910,946 | |
| Paul Malcolm Booth Fund | 6,494 | 340 | (1,203) | 5,631 |
| Baha'i InstituteofHigher Education | (1,000) | (1,000) | ||
| Faroes Centre Fund | 269,794 | (10,425) | 259,369 | |
| ResidentialCentre reserve | 233,913 | (4,976) | 228,937 | |
| Department of Health | 6,255 | (72) | 6,183 | |
| Royal York Crescent Apartment | 381,036 | (48,452) | 39,380 | 371,964 |
| 3,461 ,373 | 13,944 | 38,177 | 3,513,494 | |
| TOTAL FUNDS | 12,226,215 | 576,647 | 12,802,862 |
| Incoming | Resources | Gains and | Movement | |
|---|---|---|---|---|
| resources | expended | losses | infunds | |
| £ | £ | £ | £ | |
| Unrestricted funds | ||||
| General fund | 2,652,590 | (2,563,501) | 143,560 | 232,649 |
| Social Action Fund | 395 | 395 | ||
| Property maintenance fund | 29,393 | 29,393 | ||
| Capital projects | 6,615 | 6,615 | ||
| Growth fund | 298,000 | 188,945 | 486,945 | |
| Guardian's RestingPlace | 75,694 | 110,749 | 186,443 | |
| UK TempleFund - Designated Fund | 5,835 | 199,874 | 205,709 | |
| Funds representingproperties held | 1,413 | (595,193) | 8,334 | (585,446) |
| 3,040,542 | (3,158,694) | 680,855 | 562,703 | |
| Restricted funds | ||||
| Deputisation | 101,071 | 101,071 | ||
| UK Temple Fund | 29,847 | 29,847 | ||
| Guardian's Resting place | 136,899 | (189,288) | (52,389) | |
| Paul Malcolm Booth Fund | 340 | 340 | ||
| Baha'i InstituteofHigher Education | 186,980 | (187,980) | (1,000) | |
| International Funds | 3,268,296 | (3,268,296) | ||
| Faroes Centre Fund | (10,425) | (10,425) | ||
| ResidentialCentre reserve | 1 | (4,977) | (4,976) | |
| Derby Mulifaith Project | 60 | (60) | ||
| DepartmentofHealth | (72) | (72) | ||
| Local Spiritual Assemblies | 215,191 | (215,191) | ||
| Royal York Crescent Apartment | 2,385 | (50,837) | (48,452) | |
| 3,941,070 | (3,927,126) | 13,944 | ||
| TOTAL FUNDS | 6,981,612 | (7,085,820) | 680,855 | 576,647 |
| Comparatives for movementinfunds | ||||
|---|---|---|---|---|
| Net | Transfers | |||
| movement | between | At | ||
| At 1/1/22 | in funds | funds | 31/12/22 | |
| £ | £ | £ | £ | |
| Unrestricted funds | ||||
| General fund | 790,033 | (1,198,772) | 653,379 | 244,640 |
| Social Action Fund | 5,832 | 181 | 6,013 | |
| Property maintenance fund | 350,000 | (81,257) | 39,613 | 308,356 |
| General reserve | 900,000 | (87,841) | 88,592 | 900,751 |
| Capital projects | 21,911 | (15,611) | 6,300 | |
| Growth fund | 3,175,445 | 67,172 | (990,002) | 2,252,615 |
| Guardian's Resting Place | 340,382 | (141,876) | 198,506 | |
| UK Temple Fund - Designated Fund | 715,186 | (162,274) | 552,912 | |
| Farces Centre Fund | 109,510 | 109,510 | ||
| Funds representing properties held | 4,288,821 | (297,500) | 193,915 | 4,185,236 |
| 10,675,209 | (1,880,256) | (30,114) | 8,764,839 | |
| Restricted funds | ||||
| Deputisation | 5,409 | 51,214 | 56,623 | |
| UK Temple Fund | 993,189 | 550,734 | 1,543,923 | |
| Guardian's Resting place | 1,103,567 | (140,232) | 963,335 | |
| Paul Malcolm Booth Fund | 6,274 | 220 | 6,494 | |
| Baha'i InstituteofHigher Education | 38 | (38) | ||
| International Funds | 91,770 | (91,770) | ||
| Farces Centre Fund | 250,100 | 19,694 | 269,794 | |
| Residential Centre reserve | 238,890 | (4,977) | 233,913 | |
| Department of Health | 6,298 | (43) | 6,255 | |
| Royal York Crescent Apartment | 390,108 | (39,186) | 30,114 | 381,036 |
| 3,085,643 | 345,616 | 30,114 | 3,461 ,373 | |
| TOTAL FUNDS | 13,760,852 | (1,534,640) | 12,226,212 |
| Incoming | Resources | Gains and | Movement | |
|---|---|---|---|---|
| resources | expended | losses | infunds | |
| £ | £ | £ | £ | |
| Unrestricted funds | ||||
| General fund | 2,369,230 | (3,070,445) | (497,557) | (1,198,772) |
| Social Action Fund | 181 | 181 | ||
| Property maintenance fund | 1,084 | (41,936) | (40,405) | (81,257) |
| General reserve | 2,786 | (90,627) | (87,841) | |
| Capital projects | 21,911 | 21,911 | ||
| Growth fund | 375,673 | (20,675) | (287,826) | 67,172 |
| Guardian's Resting Place | 7,355 | (149,231) | (141,876) | |
| UK Temple Fund - Designated Fund | 14,311 | (176,585) | (162,274) | |
| Funds representing properties held | 51,948 | (339,401) | (10,047) | (297,500) |
| 2,844,479 | (3,472,457) | (1,252,278) | (1,880,256) | |
| Restricted funds | ||||
| Deputisation | 51,214 | 51,214 | ||
| UK Temple Fund | 550,734 | 550,734 | ||
| Guardian's Resting place | 19,927 | (160,159) | (140,232) | |
| Paul Malcolm Booth Fund | 220 | 220 | ||
| Baha'i Institute of Higher Education | 216,029 | (216,067) | (38) | |
| International Funds | 3,152,610 | (3,239,534) | (4,846) | (91,770) |
| Faroes Centre Fund | 1 | 19,693 | 19,694 | |
| Residential Centre reserve | (4,977) | (4,977) | ||
| Derby Mulifaith Project | 60 | (60) | ||
| DepartmentofHealth | 1 | (44) | (43) | |
| Local Spiritual Assemblies | 193,762 | (193,762) | ||
| Royal York Crescent Apartment | 1,344 | (40,530) | (39,186) | |
| 4,185,902 | (3,835,440) | (4,846) | 345,616 | |
| TOTAL FUNDS | 7,030,381 | (7,307,897) | (1,257,124) | (1,534,640) |
| 2023 | 2021 | |||
|---|---|---|---|---|
| £ | £ | |||
| Within one year | 4,414 | |||
| Betweenonand five years | ||||
| Inmore than five years | ||||
| 4 414 |