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|||||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<br>management||||24,144|3,899|28,043|24,426|3,930|28,356|
|costs||||||||||
|Charitable<br>activities||||||||||
|Grants|||4||||6,000||6,000|
|Support<br>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<br>gains<br>/ (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<br>movement||in||(26,458)|(3,669)|(30,127)|226,901|38,074|264,975|
|funds||||||||||
|Total<br>funds|brought|||2,650,067|427,944|3,078,011|2,423,166|389,870|2,813,036|
|forward||||||||||
|Total<br>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|





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||||||||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|





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|||||||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<br>and expenses||||||||
|Other costs||||||78|78|
|||||||3,738|3p738|



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||||||||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<br>movement|||in|investments||||||(203,132)|(203,132)|229,683|
|held as cash|||||||||||||
|Net<br>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<br>DEBTORS|||||||||||||
|||||||||||2023||2022|
|||||||||||f||E|
|Amount<br>due|from||Church||Mission Society|||||53,643||40,042|
|||||||||||53,643||40,042|
|9<br>CREDITORS|||||||||||||
|||||||||||2023||2022|
|||||||||||f||f|
|Accruals||||||||||7,695||7,850|
|||||||||||7,695||7,850|





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|||||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<br>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|



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||||||||||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<br>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<br>measured||at settlement||value||Nil|Nil|





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|rust Fund for the year ende|d 31March 2023.||||||
|---|---|---|---|---|---|---|
|||2023|2022|2021|2020|2019|
|||f|f|f|f|f|
|Income from:|||||||
|Investment<br>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<br>on:|||||||
|Raising funds||28,043|28,356|23,892|26,553|13,008|
|Charitable<br>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|