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|||||Year|ended 31March 2021||Year ended|31March|2020|
|---|---|---|---|---|---|---|---|---|---|
||||Note|Unrestricted|Restricted|Total|Unrestricted<br>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<br>management||||20,662|3,320|23,982|22,899|3,654|26,553|
|costs||||||||||
|Charitable<br>activities||||||||||
|Grants|||4||||7,972||7,972|
|Support<br>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<br>gains<br>/|(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<br>movement||in||501,054|81,084|582,138|(246,534)|(37,277)|(283,811)|
|funds||||||||||
|Total<br>funds|brought|||1,922,112|308,786|2,230,898|2,168,646|346,063|2,514,709|
|forward||||||||||
|Total<br>funds|carried||10|2,423,166|389,870|2,813,036|1,922,112|308,786|2,230,898|
|forward||||||||||





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|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|





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||||||||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|





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||||||||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<br>and expenses||||||||67|
|Other costs|||||||78|78|
||||||||3,678|3,745|



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|||||||||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<br>movement||||in|investments||||||(5,798)||(5,798)|42,582|
|held as cash|||||||||||||||
|Net<br>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<br>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<br>CREDITORS|||||||||||||||
|||||||||||||2021||2020|
|||||||||||||E||E|
|Accruals|||||||||||6,989|||6,666|
|Accruals|—grants|||||||||||||3,277|
||||||||||||6,989|||9,943|





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|0<br>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<br>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<br>and|||||||23,371|||1,143||(252)||5,244||29,506|
|Literature||||||||||||||||||
|||||||||308,786|||15,108||(3,320)||69,296||389,870|
|2<br>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<br>cost)|||||||91,518|||34,154|
|Basic financial|liabilities<br>measured|||at|settlement|||value (also|the|amortised||cost)||6,989|||9,943|
|Basic financial|assets are all|investments<br>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<br>instruments<br>are summarised|||||below:|||||||||||||
|||||||||||||||2021|||2020|
||||||||||||||||E||f|
|Income for basic financial assets|||measured|||at|fair value|||||||109,152|||74,670|
|Total gains/(losses)<br>in respect of basic financial||||||||assets measured|||at fair value|||500,645|||(320,211)|
|Income for basic financial assets measured||||||at|settlement<br>value||||||||Nil||Nil|
|Expense for basic financial||liabilities|||measured|||at settlement|value||||||Nil||Nil|




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|rust Fund for the year ende|d 31March 20?l..||||||
|---|---|---|---|---|---|---|
|||2021|2020|2019|2018|2017|
|||E|E|E|E|E|
|Income from:|||||||
|Investment<br>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<br>on:|||||||
|Raising funds||23,982|26,553|13,008|14,$65|8,322|
|Charitable<br>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|