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2023-03-31-accounts

				Year	ended 31March 2023		Year ended 31March	Year ended 31March	2022
			Note	Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
				Funds	Funds	Funds	Funds	Funds	Funds
				E			E	E	E
Income from:
Investments			3	76,462	12,348	88,810	59,006	9,494	68,500
Other income			13				35	6	41
Total income				76,462	12,348	88,810	59,041	9,500	68,541
Expenditure	on:
Raising funds
Investment management				24,144	3,899	28,043	24,426	3,930	28,356
costs
Charitable activities
Grants			4				6,000		6,000
Support and governance			5	3,738		3,738	3,738		3,738
costs
				3,738		3,738	9,738		9,738
Total expenditure				27,882	3,899	31,781	34,164	3,930	38,094
Net				48,580	8,449	57,029	24,877	5,570	30,447
income/(expenditure)
before gains	and losses
on investments
Net gains / (losses)		on		(75,038)	(12,118)	(87,156)	202,024	32,504	234,528
investments
Net				(26,458)	(3,669)	(30,127)	226,901	38,074	264,975
income/(expenditure)
Transfers between funds
Net movement		in		(26,458)	(3,669)	(30,127)	226,901	38,074	264,975
funds
Total funds	brought			2,650,067	427,944	3,078,011	2,423,166	389,870	2,813,036
forward
Total funds	carried		10	2,623,609	424,275	3,047,884	2,650,067	427,944	3,078,011
forward

			Note	2023	2022
				E	6
Fixed assets
Investments			7	3,001,936	3,045,819
				3,001,936	3,045,819
Current assets
Debtors				53,643	40,042
				53,643	40,042
Liabilities
Creditors: amounts		falling due within one year	9	(7,695)	(7,850)
Net current assets				45,948	32,192
Net assets				3p047,884	3,078,011
The funds ofthe charity:
Unrestricted	funds			2,623,609	2,650,067
Restricted funds				424,275	427,944
Total charity	funds		10	3,047,884	3,078,011

							Unrestricted	Restricted	Total	Total
							Funds	Funds	2023	2022
Income	from		investments	listed	on	a	76,079	12,286	88,365	68,427
recognised		stock exchange
Interest	on	cash balances					383	62	445	73
							76,462	12,348	88,810	68,500

						2023	2022
						f	E
Contribution	work associated		with	the Diocese of Iran			6,000
							6p000
SUPPORT		AND GOVERNANCE		COSTS
						2023	2022
						E	E
Independent	examiner's fee					660	660
Administration	charge payable		to Church		Ivlission Society	3,000	3,000
Trustee meetings and expenses
Other costs						78	78
						3,738	3p738

							l.isted bond	Listed	Alternatives	Held as	Total	Total
							investments	equity		cash	2023	2022
								investments
Market Value or			Cost							f	E
At 1April							317,120	2,314,551	178,668	235,480	3,045,819	2,728,507
Additions to investments					at	cost	413,344	229,057	266,562		908,963	815,406
Proceeds from		disposals					(127,104)	(285,111)	(250,344)		(662,559)	(962,305)
Net movement			in	investments						(203,132)	(203,132)	229,683
held as cash
Net gains		and		losses		on	(56,509)	(21,703)	(8,943)		(87,155)	234,528
investments
At 31March							546i851	2i236 794	185p943	32p348	3001i936	3i045 819
Investments	by	Geographical				Location
										2023		2022
										E		E
UK										1,993,694	1,958,775
Overseas										1,008,242	1	087044
At 31March										3,001,936	3,045,819
8 DEBTORS
										2023		2022
										f		E
Amount due	from		Church		Mission Society					53,643		40,042
										53,643		40,042
9 CREDITORS
										2023		2022
										f		f
Accruals										7,695		7,850
										7,695		7,850

				Unrestricted	Restricted	Restricted	Total
				E		E	f
Investments				2,577,661		424,275	3,001,936
Current assets				53,643			53,643
Less: Current	liabilities			(7,695)			(7,695)
Net Assets 2023				2,623,609		424'275	3,047,884
Net Assets 2022				2,650,067		427,944	3,078,011
11 RESTRICTED FUNDS
			At 1April	Incoming	Outgoing	Net gains	At 31
			2022	Resources	Resources	and losses on	March
						investments	2023
						E	f
Iran Episcopal	Fund for the Iran	Bishopric	320,919	9,259	(2,924)	(9,087)	318,167
Pegg Legacy for medical work in		Iran	74,638	2,154	(680)	(2,113)	73,999
Sohrab Books	Fund —Education	and	32,387	934	(295)	(917)	32,109
Literature
			427,944	12,347	3,899	12,117	424,275

									2023	2022
									f	E
Basic	financial	assets measured	at	fair value					3,001,936	3,045,819
Basic	financial	assets measured	at	settlement	value (also the amortised		cost)		53,643	40,042
Basic	financial	liabilities measured		at settlement		value (also the amortised		cost)	7,695	7,850

								2023	2022
									E
Income for basic financial		assets measured	at	fair value				88,810	68,541
Total gains/(losses)	in respect ofbasic financial			assets measured			at fair value	(87,156)	234,528
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 2023.
		2023	2022	2021	2020	2019
		f	f	f	f	f
Income from:
Investment income		88,810	68,501	74,276	74,476	71,833
Other income			40	34,876	194
Total income		88,810	68,541	109,152	71,670	71,833
Expenditure on:
Raising funds		28,043	28,356	23,892	26,553	13,008
Charitable activities
Grants			6,000		7,972	15,453
Support and governance		3,738	3,738	3,678	3,745	10,712
		3,738	9,738	3,678	11,717	26,165
Total expenditure		(31781)	38y094	27~660	38p270	39173
Net income/(expenditure)	before gains and	57029	30p447	81p492	36y400	32~660
losses on investments
Net gains /(losses) on investments		(87,156)	234,528	500,646	(320,211)	40,968
Net income/(expenditure)		(30,127)	264,975	582,138	(283,811)	73,628