2021-03-31-accounts

				Year	ended 31March 2021		Year ended	31March	2020
			Note	Unrestricted	Restricted	Total	Unrestricted Restricted		Total
				Funds	Funds	Funds	Funds	Funds	Funds
				f	F.	f	f	f	f
Income from:
Investments			3	63,995	10,281	74,276	64,227	10,249	74,476
Other income			1113	30,049	4,827	34,876		194	194
Totalincome				94,044	15,108	109'152	64,227	10,443	74,670
Expenditure	on:
Raising funds
Investment management				20,662	3,320	23,982	22,899	3,654	26,553
costs
Charitable activities
Grants			4				7,972		7,972
Support and governance				3,678		3,678	3,745		3,745
costs
				3,678		3,678	11,717		11,717
Total expenditure				24,340	3,320	27,660	34,616	3,654	38,270
Net				69,704	11,788	81,492	29,611	6,789	36,400
income/(expenditure)
before gains	and losses
on investments
Net gains /	(losses)	on		431,350	69,296	500,646	(276,145)	(44,066)	(320,211)
investments
Net				501,054	81,084	582,138	(246,534)	(37,277)	(283,811)
income/(expenditure)
Transfers between funds
Net movement		in		501,054	81,084	582,138	(246,534)	(37,277)	(283,811)
funds
Total funds	brought			1,922,112	308,786	2,230,898	2,168,646	346,063	2,514,709
forward
Total funds	carried		10	2,423,166	389,870	2,813,036	1,922,112	308,786	2,230,898
forward

s at31March	2021
			Note	2021	2020
				F.	E
Fixed assets
Investments			7	2,728,507	2,206,687
				2,728,507	2,206,687
Current assets
Debtors				91,518	34,154
				91,518	34,154
Liabilities
Creditors: amounts		falling due within one year	9	(6,989)	(9,943)
Net current assets				84,529	24,211
Net assets				2,813,036	2,230,898
The funds ofthe charity:
Unrestricted	funds			2,423,166	1,922,112
Restricted funds				389,870	308,786
Total charity	funds		10	2,813,036	2,230,898

							Unrestricted	Restricted	Total	Total
							Funds	Funds	2021	2020
Income	from		investments	listed	on	a	63,979	10,278	74,257	73,936
recognised		stock exchange
Interest	on	cash balances					16		19	540
							63,995	10,281	74,276	74,476

							2021	2020
							E	E
Contribution	work associated			with the Diocese of Iran				7,972
								7,972
SUPPORT		AND GOVERNANCE			COSTS
							2021	2020
							E	E
Independent	examiner's		fee				600	600
Administration		charge payable		to Church		Mission Society	3,000	3,000
Trustee meetings and expenses								67
Other costs							78	78
							3,678	3,745

								Listed bond	Usted	Alternatives	Held		Total	Total
								investments	equity		as		2021	2020
									investments		cash
Market Value or Cost
At 1April								324,260	1,726,217	144,615	11,595	2,206,687		2,482,182
Additions	to	investments				at cost		285,942	943,344	11,750		1,241,036		3,503,259
Proceeds	from		disposals					(290,823)	(923,241)			(1,214,064)		(3,415,961)
Net movement				in	investments						(5,798)		(5,798)	42,582
held as cash
Net gains			and		losses		on	2,985	500,167	(2,506)			500,646	(320,211)
investments
At 31March								322i364	2i246i487	153i859	Si797	2i728i507		2i206i687
Investments		by	Geographical				Location
											2021			2020
												E		E
LIK											1,613,579		1,411,585
Overseas											1,114,928			795,102
At 31March											2,728,507		2,206,687
8 DEBTORS
											2021			2020
												E		f
Amount	due from			Church		Mission Society					56,642			34,154
Amount	due from			Investment			Manager				34,876
											91,518			34,154
9 CREDITORS
												2021		2020
												E		E
Accruals											6,989			6,666
Accruals	—grants													3,277
											6,989			9,943

0 NET A	SSETS BYFUN	D
									Unrestricted				Restricted				Total
											E			E			f
Investments										2,343,464				385,043			2,728,507
Current assets											86,691			4,827			91,518
Less: Current	liabilities										(6,989)						(6,989)
Net Assets 2021										2,423,166				389,870			2,813,036
Net Assets 2020										1,922,112				308,786			2,230,898
1 RESTRICTED FUNDS
								At 1April		Incoming		Outgoing		Net gains			At 31
								2020	Resources			Resources		and losses on			March
														investments			2021
																E	f
Iran Episcopal	Fund for the	Iran	Bishopric					231,560			11,330		(2,489)		51,966		292,367
Pegg Legacy for medical work in			Iran					53,855			2,635		(579)		12,086		67,997
Sohrab Books	Fund —Education and							23,371			1,143		(252)		5,244		29,506
Literature
								308,786			15,108		(3,320)		69,296		389,870
2 FINANCIAL INSTRUMENTS
														2021			2020
															E		f
Basic financial	assets measured		at fair value											2,728,507			2,206,687
Basicfinancial	assets measured		at settlement				value (also the amortised cost)							91,518			34,154
Basic financial	liabilities measured			at	settlement			value (also	the	amortised		cost)		6,989			9,943
Basic financial	assets are all	investments and				debtors, excluding				any prepayments.			Basic	financial	liabilities		are all
reditors due in less than one year (including						accruals). The entity's					income,	expense, gains and losses				in respect of
inancial instruments are summarised					below:
														2021			2020
															E		f
Income for basic financial assets			measured			at	fair value							109,152			74,670
Total gains/(losses) in respect of basic financial								assets measured			at fair value			500,645			(320,211)
Income for basic financial assets measured						at	settlement value								Nil		Nil
Expense for basic financial		liabilities			measured			at settlement	value						Nil		Nil

rust Fund for the year ende	d 31March 20?l..
		2021	2020	2019	2018	2017
		E	E	E	E	E
Income from:
Investment income		74,276	74,476	71,833	64,015	64,213
Other income		34,876	194			24,368
Total income		109,152	74,670	71,833	64,015	88,581
Expenditure on:
Raising funds		23,982	26,553	13,008	14,$65	8,322
Charitable activities
Grants			7,972	15,453	18,973
Support and governance		3,678	3,745	10,712	3,747	3,583
		3,678	11,717	26,165	22,720	3,583
Total expenditure		27,660	38,270	39,173	37p585	11,905
Net income/(expenditure)	before gains and	81,492	36,400	32,660	26,430	76,676
losses on investments
Net gains /(losses) on investments		500,646	(320,211)	40,968	10,162	227,186
Net income/(expenditure)		582,138	(283,811)	73,62836,592		303,862