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||||||2022|2021|
|---|---|---|---|---|---|---|
||||||Endowment|Total|
||||||funds|funds|
|||||Notes|f|E|
|INCOME AND ENDOWMENTS||FROM|||||
|Investment<br>income|||||57,641|44,488|
|Other income|||||427,437||
|Total|||||485,078|44,488|
|EXPENDITURE ON|||||||
|Charitable<br>activities|||||||
|Support for the work|ofthe Episcopal Church||in||||
|Jerusalem<br>and the Middle East|||||38,021|39,183|
|Support for the work|ofthe Episcopal/Anglican||||||
|Province ofAlexandria|||||27,025|9,285|
|Total|||||65,046|48,468|
|Net gains/(losses)<br>on|investments||||(107,657)|209,636|
|NET INCOME|||||312,375|205,656|
|RECONCILIATION<br>OF|FUNDS||||||
|Total funds brought|forward||||1,663,418|1,457,762|
|TOTAL FUNDS CARRIED FORWARD|||||1,975,793|1,663,418|





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||||2022|2021|
|---|---|---|---|---|
||||Endowment|Total|
||||funds|funds|
|||Notes|f|f|
|FIXEDASSETS|||||
|Investments|||1,951,589|1,646,393|
|CURRENT ASSETS|||||
|Debtors|||44,163|35,437|
|Cash at bank|||11,783|12,213|
||||55,946|47,650|
|CREDITORS|||||
|Amounts<br>falling due within one year||10|(31,742)|(30,625)|
|NET CURRENT ASSETS|||24,204|17,025|
|TOTAL ASSETS LESSCURRENT LIABILITIES|||1,975,793|1,663,418|
|NET ASSETS|||1,975,793|1,663,418|
|FUNDS|||||
|Endowment|funds||1,975,793|1,663,418|
|TOTAL FUNDS|||1,975,793|1,663,418|





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|INVESTMENT INCOME|||
|---|---|---|
||2022|2021|
||E|E|
|Income from listed investments|57,581|44,452|
|Deposit account interest|60|36|
||57,641|44,488|



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||||Grant|||
|---|---|---|---|---|---|
||||funding of|||
||||activities|||
||||(see note|Support||
||||5)|costs|Totals|
||||E|f|E|
|Support|for the work ofthe Episcopal|||||
|Church|in Jerusalem|and the Middle East|26,867|11,154|38,021|
|Support|for the work ofthe|||||
|Episcopal/Anglican||Province ofAlexandria|21,033|5,992|27,025|
||||47,900|17,146|65,046|





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|GRANTS PAYAB|LE||||||
|---|---|---|---|---|---|---|
||||||2022|2021|
||||||f|f|
|Support for the|work of the Episcopal Church||in Jerusalem|and the Middle East|26,867|28,133|
|Support for the|work of the Episcopal/Anglican||Province of|Alexandria|21,033|6,667|
||||||47,900|34,800|
|The total grants|paid to institutions|during the|year was as|follows:|||
||||||2022|2021|
||||||E|f|
|Diocese ofJerusalem|||||20,834|21,466|
|Diocese of Cyprus and the Gulf|||||6,033|6,667|
|Province ofAlexandria|||||21,033|6,667|
||||||47,900|34,800|



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|FIXEDASSET INVE|STM|ENT|S|||||
|---|---|---|---|---|---|---|---|
||||||||Listed|
||||||||investments|
||||||||f|
|MARKET VALUE||||||||
|At 1st July 2021|||||||1,646,393|
|Additions|||||||412,853|
|Revaluations|||||||(107,657)|
|At 30th June 2022|||||||1,951,589|
|NET BOOK VALUE||||||||
|At 30th June 2022|||||||1,951,589|
|At 30th June 2021|||||||1,646,393|
|There were no investment|||assets outside the|UK.||||
|Cost or valuation|at 30th June 2022 is represented||||by:|||
||||||||Listed|
||||||||investments|
||||||||E|
|Valuation<br>in 2022|||||||1,951,589|
|The historical cost of||fixed|asset investments|was|f1,410,612(2021:f997,758)|||
|DEBTORS:AMOUNTS||FALLING DUE WITHIN||ONE|YEAR|||
|||||||2022|2021|
|||||||E|E|
|Debtors||||||16,401|448|
|The Jerusalem<br>and The East Mission Trust Limited||||||13,367|23,875|
|Prepayments<br>and|accrued||income|||14,395|11,114|
|||||||44,163|35,437|





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|CREDITORS:|A|MOUNTS<br>FALLING|DUE WITHIN|ONE YEAR||||
|---|---|---|---|---|---|---|---|
|||||||2022|2021|
|||||||f|f|
|Current account with JEMTL||||||15,000||
|Grants payable||||||16,742|30,625|
|||||||31,742|30,625|
|MOVEMENT|IN FUNDS|||||||
|||||||Net||
|||||||movement|At|
||||||At 1.7.21|in funds|30.6.22|
||||||f|f|f|
|Endowment|funds|||||||
|Jerusalem<br>Bishopric fund|||||1,011,416|(52,424)|958,992|
|Mission Trust||Limited|||581,483|(28,708)|552,775|
|Campbell|||||70,519|(2,379)|68,140|
|The Overseas||Bishopric Fund (Egypt)||||395,886|395,886|
||||||1,663,418|312,375|1,975,793|
|TOTAL FUNDS|||||1,663,418|312,375|1,975,793|
|Net movement||in funds, included|in the above are as follows:|||||
|||||Incoming|Resources|Gains and|Movement|
|||||resources|expended|losses|in funds|
|||||f|f|f|f|
|Endowment|funds|||||||
|Jerusalem<br>Bishopric fund||||28,012|(29,352)|(51,084)|(52,424)|
|Mission Trust||Limited||16,147|(15,417)|(29,438)|(28,708)|
|Campbell||||2,030|(1,885)|(2,524)|(2,379)|
|The Overseas||Bishopric Fund (Egypt)||438,889|(18,392)|(24,611)|395,886|
|||||485,078|(65,046)|(107,657)|312,375|
|TOTAL FUNDS||||485,078|(65,046)|(107,657)|312,375|



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||||Net||
|---|---|---|---|---|
||||movement|At|
|||At 1.7.20|in funds|30.6.21|
|||f|f|f|
|Endowment|funds||||
|Jerusalem|Bishopric fund|887,633|123,783|1,011,416|
|Mission Trust Limited||508,195|73,288|581,483|
|Campbell||61,934|8,585|70,519|
|||1,457,762|205,656|1,663,418|
|TOTAL FUNDS||1,457,762|205,656|1,663,418|



|||incoming|Resources|Gains and|Movement|
|---|---|---|---|---|---|
|||resources|expended|losses|in funds|
|||f|f|f|f|
|Endowment|funds|||||
|Jerusalem|Bishopric fund|26,987|(30,799)|127,595|123,783|
|Mission Trust Limited||15,548|(15,788)|73,528|73,288|
|Campbell||1,953|(1,881)|8,513|8,585|
|||44,488|(48,468)|209,636|205,656|
|TOTAL FUNDS||44,488|(48,468)|209,636|205,656|



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