##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|||||2023|2022|
|---|---|---|---|---|---|
|||||Endowment|Total|
|||||funds|funds|
||||Notes|f|E|
|INCOME AND ENDOWMENTS|FROM|||||
|Investment
income||||59,021|57,641|
|Other income|||||427,437|
|Total||||59,021|485,078|
|EXPENDITURE ON||||||
|Charitable
activities||||||
|Support for the work ofthe Episcopal Church||in||||
|Jerusalem
and the Middle East||||38,665|38,021|
|Support for the work ofthe Episcopal/Anglican||||||
|Province ofAlexandria||||24,598|27,025|
|Total||||63,263|65,046|
|Net gains/(losses)
on investments||||61,555|(107,657)|
|NET INCOME||||57,313|312,375|
|RECONCILIATION
OF FUNDS||||||
|Total funds brought
forward||||1,975,793|1,663,418|
|TOTAL FUNDS CARRIED FORWARD||||2,033,106|1,975,793|
##
||||2023|2022|
|---|---|---|---|---|
||||Endowment|Total|
||||funds|funds|
|||Notes|E|f|
|FIXEDASSETS|||||
|Investments|||2013144|1951589|
|CURRENT ASSETS|||||
|Debtors|||33,353|44,163|
|Cash at bank|||23,084|11,783|
||||56,437|55,946|
|CREDITORS|||||
|Amounts
falling due within one year||10|(36,475)|(31,742)|
|NET CURRENT ASSETS|||19,962|24,204|
|TOTAL ASSETS LESSCURRENT LIABILITIES|||2,033,106|1,975,793|
|NET ASSETS|||2,033,106|1,975,793|
|FUNDS|||||
|Endowment|funds||2,033,106|1,975,793|
|TOTAL FUNDS|||2,033,106|1,975,793|
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|||||||2023|2022|2022|
|---|---|---|---|---|---|---|---|---|
|||||||f|f||
|Income from|listed|investments||||58,220|57,581||
|Deposit account interest||||||801||60|
|||||||59,021|57,641||
|All investment|income derives from listed investments|||in The CBFChurch of England||Funds.|||
|OTHER INCOME|||||||||
|Other income|in the year ended 30th June 2022 represents||||the value ofthe assets|ofthe Egypt|Bishopric|Fu|
|which were transferred|||to the Charity on 20th July 2021.||||||
|CHARITABLE|ACTIVITIES||COSTS||||||
||||||Grant||||
||||||funding of||||
||||||activities||||
||||||(see note|Support|||
||||||5)|costs|Totals||
||||||f|f|f||
|Support for the work of|||the Episcopal||||||
|Church
in Jerusalem||and|the Middle||||||
|East|||||27,867|10,798|38,665||
|Support for the work of|||the||||||
|Episcopal/Anglican||Province of|||||||
|Alexandria|||||18,733|5,865|24,598||
||||||46,600|16,663|63,263||
##
##
##
|6RANTS PAYABLE||||||
|---|---|---|---|---|---|
|||||2023|2022|
|||||E|f|
|Support for the work ofthe Episcopal Church||in Jerusalem|and the Middle|||
|East||||27,867|26,867|
|Support for the work ofthe Episcopal/Anglican||Province ofAlexandria||18,733|21,033|
|||||46,600|47,900|
|The total grants paid to institutions|during the|year was as|follows:|||
|||||2023|2022|
|||||f|f|
|Diocese ofJerusalem||||21,434|20,834|
|Diocese of Cyprus and the Gulf||||6,433|6,033|
|Province ofAlexandria||||18,733|21,033|
|||||46,600|47,900|
##
##
##
|8.|FIXED ASSET|INVESTMENTS|INVESTMENTS|INVESTMENTS|INVESTMENTS|||||
|---|---|---|---|---|---|---|---|---|---|
||||||||||Listed|
||||||||||investments|
||||||||||f|
||MARKET VALUE|||||||||
||At 1st July 2022||||||||1,951,589|
||Revaluations||||||||61,555|
||At 30th June|2023|||||||2,013,144|
||NET BOOK VALUE|||||||||
||At 30th June|2023|||||||2,013,144|
||At 30th June|2022|||||||1,951,589|
||There were no investment||||assets outside the|UK.||||
||Cost or valuation||at 30th June 2023 is represented||||by:|||
||||||||||Listed|
||||||||||investments|
||||||||||f|
||Valuation
in 2023||||||||2,013,144|
||The historical|cost of||fixed|asset investments|was|f1,410,612(2022:f1,410,612)|||
|9.|DEBTORS:AMOUNTS|||FALLING DUE WITHIN||ONE|YEAR|||
|||||||||2023|2022|
|||||||||f|f|
||Debtors|||||||1,533|16,401|
||The Jerusalem|and The East Mission Trust Limited||||||17,425|13,367|
||Prepayments|and|accrued||income|||14,395|14,395|
|||||||||33,353|44,163|
##
##
##
##
##
|CREDITORS:|AM|OUNTS
FALLING|DUE WIT|HIN ONE YEAR||||
|---|---|---|---|---|---|---|---|
|||||||2023|2022|
|||||||f|f|
|Current account with JEMTL||||||2,300|15,000|
|Grants payable||||||34,175|16,742|
|||||||36,475|31,742|
|MOVEMENT|IN|FUNDS||||||
|||||||Net||
|||||||movement|At|
||||||At 1.7.22|in funds|30.6.23|
||||||f|f|f|
|Endowment|funds|||||||
|Jerusalem
Bishopric fund|||||958,992|30,015|989,007|
|Mission Trust|Limited||||552,775|17,633|570,408|
|Campbell|||||68,140|975|69,115|
|The Overseas|Bishopric Fund (Egypt)||||395,886|8,690|404,576|
||||||1,975,793|57,313|2,033,106|
|TOTAL FUNDS|||||1,975,793|57,313|2,033,106|
|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
Bishopric fund||||28,565|(29,077)|30,527|30,015|
|Mission Trust|Limited|||16,513|(16,472)|17,592|17,633|
|Campbell||||2,090|(2,068)|953|975|
|The Overseas|Bishopric Fund (Egypt)|||11,853|(15,646)|12,483|8,690|
|||||59,021|(63,263)|61,555|57,313|
|TOTAL FUNDS||||59,021|(63,263)|61,555|57,313|
##
##
##
|||||Net||
|---|---|---|---|---|---|
|||||movement|At|
||||At 1.7.21|in funds|30.6.22|
|||||f|f|
|Endowment||funds||||
|Jerusalem|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|
|||Incoming|Resources|Gains and|Movement|
|---|---|---|---|---|---|
|||resources|expended|losses|in funds|
|||f|f|f|f|
|Endowment|funds|||||
|Jerusalem
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|
##