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2022-03-31-accounts

				Year	ended 31March 2022		Year ended 31March	Year ended 31March	2021
			Note	Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
				Funds	Funds	Funds	Funds	Funds	Funds
					E	E	E	f	f
Income from:
Investments			3	59,006	9,494	68,500	63,995	10,281	74,276
Other income			13	35	6	41	30,049	4,827	34,876
Total income				59,041	9,500	68,541	94,044	15,108	109,152
Expenditure	on:
Raising funds
Investment management				24,426	3,930	28,356	20,662	3,320	23,982
costs
Charitable activities
Grants			4	6,000		6,000
Support and governance			5	3,378		3,738	3,678		3,678
costs
				9,738		9,738	3,678		3,678
Total expenditure				34,164	3,930	38,094	24,340	3,320	27,660
Net				24,877	5,570	30,447	69,704	11,788	81,492
income/(expenditure)
before gains	and losses
on investments
Net gains / (losses)		on		202,024	32,504	234,528	431,350	69,296	500,646
investments
Net				226,901	38,074	264,975	501,054	81,084	582,138
income/(expenditure)
Transfers between funds
Net movement		in		226,901	38,074	264,975	501,054	81,084	582,138
funds
Total funds	brought			2,423,166	389,870	2,813,036	1,922,112	308,786	2,230,898
forward
Total funds	carried		10	2,650,067	427,944	3,078,011	2,423,166	389,870	2,813,036
forward

As at31Mar	ch 202	2
			Note	2022	2021
				E	E
Fixed assets
Investments			7	3,045,819	2,728,507
				3,045,819	2,728,507
Current assets
Debtors				40,042	91,518
					91,518
Liabilities
Creditors: amounts		falling due within one year	9	(7,850)	(6,989)
Net current assets				32,192	84,529
Net assets				3,078,011	2,813,036
The funds ofthe charity:
Unrestricted	funds			2,650,067	2,423,166
Rest«i«ted funds				427;944	389,870
Total charity	funds		10	3,078,011	2,813,036

							Unrestricted	Restricted	Total	Total
							Funds	Funds	2022	2021
Income	from		investments	listed	on	a	58,943	9,484	68,427	74,257
recognised		stock exchange
Interest	on	cash balances					63	10	73	19
							59,006	9,494	68,500	74,276

							2022	2021
							E	f
	Contribution	work associated with			the Diocese of Iran		6,000
							6,000
5	SUPPORT		AND GOVERNANCE		COSTS
							2022	2021
							E	f
	Independent	examiner's		fee			660	600
	Administration	charge payable to Church				Mission Society	3,000	3,000
	Trustee meetings and expenses
	Other costs						78	78
							3,738	3,678

							Listed bond	Listed	Alternatives	Held as		Total	Total
							investments	equity		cash		2022	2021
								investments
Market Value or Cost
At 1April							322,364	2,246,487	153,859	5,797	2,728,507		2,206,687
Additions	to investments				at cost		129,356	686,050				815,406	1,241,036
Proceeds	from		disposals				(114,886)	(847,419)				(962,305)	(1,214,064)
Net movement			in	investments						229,683		229,683	(5,798)
held as cash
Net gains			and	losses		on	(19,714)	229,433	24,809			234,528	500,646
investments
At 31March							317p120	2 314i551	178i668	235i480	3i045i819		2728 507
Investments		by	Geographical			Location
										2022			2021
											f		f
UK										1,958,775		1,613,579
Overseas										1,087,044		1,114,928
At 31March										3,045,819		2,728,507
8 DEBTORS
										2022			2021
											f		f
Amount	due	from Church			Mission Society					40,042			56,642
Amount	due	from Investment				Manager							34,876
										40,042			91p518
9 CREDITORS
										2022			2021
											f		f
Accruals										7,850			6,989
Accru aIs	- gra nts
										7,850			6,989

		Unrestricted	Restricted	Total
		E	6	E
Investments		2,617,875	427,944	3,045,819
Current assets		40,042		40,042
Less: Current	liabilities	(7,850)		(7,850)
Net Assets 2022		2,650,067	427,944	3,078,011
Net Assets 2021		2,423,166	389,870	2,813,036

			At 1April	Incoming	Outgoing	Net gains	At 31
			2021	Resources	Resources	and losses on	March
						investments	2022
							E
Iran Episcopal	Fund for the iran	Bishopric	292,367	7,124	(2,947)	24,375	320,919
Pegg Legacy for medical work in		Iran	67,997	1,657	(685)	5,669	74,638
Sohrab Books	Fund —Education	and	29,506	719	(298)	2,460	32,387
Literature
			389870	9I500	(Sp930)	32p504	427p944

2	FINANCIAL INSTRUMENTS
										2022		2021
										f		E
Basic financial assets measured at fair value										3,045,819	2,728,507
Basic financial assets measured at settlement			value (also		the amortised			cost)		40,042	91,518
Basic financial liabilities measured at settlement				value (also the		amortised			cost)	7,850		6,989
asic 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
nancial	instruments are summa rised below:
										2022		2021
										f		E
Income	for basic financial assets measured	at	fair value							68,541	109,152
Total gains/(losses) in respect ofbasic financial				assets measured		at	fair	value		234,528	500,645
Income	for basic financial assets measured	at	settlement		value					Nil		Nil
Expense	for basic financial liabilities measured			at settlement value						Nil		Nil

rust Fund forthe year ende	d 31March 2022.
		2022	2021	2020	2019	2018
		E	E	E	E	E
Income from:
Investment income		68,501	74,276	74,476	71,833	64,015
Other income		40	34,876	194
Total income		68,541	109,152	74,670	71,833	64,015
Expenditure on:
Raising funds		28,356	23,982	26,553	13,008	14,865
Charitable activities
Grants		6,000		7,972	15,453	18,973
Support and governance		3,738	3,678	3,745	10,712	3,747
		9,738	3,678	11,717	26,165	22,720
Total expenditure		38,094	27p660	38,270	39,173	37,585
Net income/(expenditure)	before gains and	30,447	81,492	36,400	32,660	26,430
losses on investments
Net gains /(losses) on investments		234,528	500,646	(320,211)	40,968	10,162
Net income/(expenditure)		264,974	582,138	(283,811)	73,628	36,592