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|||||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<br>management||||24,426|3,930|28,356|20,662|3,320|23,982|
|costs||||||||||
|Charitable<br>activities||||||||||
|Grants|||4|6,000||6,000||||
|Support<br>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<br>gains<br>/ (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<br>between funds||||||||||
|Net<br>movement||in||226,901|38,074|264,975|501,054|81,084|582,138|
|funds||||||||||
|Total<br>funds|brought|||2,423,166|389,870|2,813,036|1,922,112|308,786|2,230,898|
|forward||||||||||
|Total<br>funds|carried||10|2,650,067|427,944|3,078,011|2,423,166|389,870|2,813,036|
|forward||||||||||





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|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|





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||||||||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|





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||||||||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<br>and expenses||||||||
||Other costs||||||78|78|
||||||||3,738|3,678|



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||||||||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<br>movement|||in|investments||||||229,683||229,683|(5,798)|
|held as cash||||||||||||||
|Net<br>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<br>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<br>CREDITORS||||||||||||||
|||||||||||2022|||2021|
||||||||||||f||f|
|Accruals||||||||||7,850|||6,989|
|Accru aIs|- gra nts|||||||||||||
|||||||||||7,850|||6,989|





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|||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|



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||||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|



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|2|FINANCIAL INSTRUMENTS||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||||2022||2021|
|||||||||||f||E|
|Basic financial assets measured<br>at fair value||||||||||3,045,819|2,728,507||
|Basic financial assets measured<br>at settlement|||value (also||the amortised|||cost)||40,042|91,518||
|Basic financial<br>liabilities<br>measured<br>at settlement||||value (also the||amortised|||cost)|7,850||6,989|
|asic financial assets are all investments<br>and||debtors, excluding||||any|prepayments.|||Basic financial<br>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<br>are summa rised below:||||||||||||
|||||||||||2022||2021|
|||||||||||f||E|
|Income|for basic financial assets measured|at|fair value|||||||68,541|109,152||
|Total gains/(losses)<br>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<br>liabilities<br>measured|||at settlement<br>value||||||Nil||Nil|





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|rust Fund forthe year ende|d 31March 2022.||||||
|---|---|---|---|---|---|---|
|||2022|2021|2020|2019|2018|
|||E|E|E|E|E|
|Income from:|||||||
|Investment<br>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<br>on:|||||||
|Raising funds||28,356|23,982|26,553|13,008|14,865|
|Charitable<br>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|