REGISTERED CHARITY NUMBER: 1124343
Report ofthe Trustees and
Unaudited Financial Statements for the Year Ended 30th June 2024
for
The Jerusalem Bishopric Fund
A charity administered by the Jerusalem
and the East Mission Trust Limited

The Jerusalem Bishopric Fund
A charity administered by the Jerusalem
and the East Mission Trust Limited
Contents of the Financial Statements
for the Year Ended 30th June 2024
Page
Report ofthe Trustees
Independent Examiner's Report
Statement of Financial Activities
Balance Sheet
Notes to the Financial Statements
10 to 17

The Jerusalem Bishopric Fund
A charity administered by the Jerusalem
and the East Mission Trust Limited
Report of the Trustees
for the Year Ended 30th June 2024
The trustees present their report with the financial statements of the Charity for the year ended 30th June 2024. The
Iruslees have adopted the provisions of Accounting and Reporting by Charities.. Statement of Recommended Practice
applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the
UK and Republic of Ireland IFRS 1021 leffective 1st january 20191.
OBJECTIVES AND ACTIVITIES
Objectives and activities for the public beneflt
The Charity'5 objectives fall within the over311 purpose of the advancement of the Christian religion through the
episcopal/anglican churches in the Middle East and their associated reliEiOUS and charitable work.
The original specific object of the Charity W35 to provide an episcopal endowrnent of the Jerusalem Bishopric. The area
of benefit was subsequently extended to include the rest of the Province ol Jerusalem and the Middle East. Following
the creation of the Province of Alexandria, the area of benefit now also covers this province.
On 1st july 2015 the Charity acquired the endowment funds which were previously administered by The Jerusalem
and the Middle East Church Association, being the Reverend Stephen Campbell Charity and The Mission Trust
Limited's Charitable Gift. The value of these fund5 as at 1st July 2015 )Nas £45,234 and £359,193 respectivelv
represented by investments in the CBF Church of England Funds.
The objective of the Reverend Stephen Campbell Charity 15 to form an education21 trust for Israel and Jordan and
grants are made to educational establishments in consultation with the Archbishop in jerusalem.
The income of the Mission Trust Limited's Charitable Gift IS to be used for religious and charitable purposes
throughout the Province of jerusalem and the Middlo East and the Province ol Alexandria
During the year ended 30th lune 2023, the charity acquired the assets of the Egypt Bishopric Fund a charity previously
dministered by the Oversea5 Bishoprics, Fund (charity number 2453341. The income of the fund is to be used to
provide income for the benefit of the bishop or bishop5 exercising episcopal jurisdiction within the Province of
Alexandria or any part thereof.
Public Benefit
The above objects are currently achieved by the makinE of grants towards the episcopal stipends and expense5 of the
Anglican Archbishop in Jerusalem and the Bishop of Cyprus and the Gulf and the bishops of the Province of Alexandria
to assist them in carrying out their duties and grants to other educational and religiou5 establishments within the
Province of jerusalem and the Middle East and the Province of Alexandria,
The trustees confirm that they have referred to the guidance contained in the Charity Commi55ion'5 general guidance
on public benefit when reviewing the aims and objective of the Charity in planning future activities and in settinE the
grant making policy for the year. In particular the trustees consider how planned activities will contribute to the aims
and objectives that have been set.
Objectives for the year
The Charity's aim was to maintain or increase the level of regular grant.
This was achieved in the case of the grant paid to the Diocese of Jerusalem, from the Jerusalem Bishopric Fund which
was maintained at £13,500.
For the reasons set out later in this report, no other grants were paid in the year.
Page I

The Jerusalem Bishopric Fund
A charity administered by the Jerusalem
and the East Mission Trust Limited
Report of the Trustees
for the Year Ended 30th June 2024
ACHIEVEMENT AND PERFORMANCE
Artivities
The trustees have changed their policy regarding the timing of the calculation and payment of annual grants
compared to previous years. In the past, annual grants were calculated based on the investment income receivable up
to 31st March in 3 financial year together with an estimate of the income expected to 30th lune. For the year ended
30th June 2024 and subsequent ye3rs, grants will be based on the actu31 investment income receivable to 30th lune
and will be agreed by the trustees at a trustees, meeting following the end of Ihe accounting year. As these grants will
not have been approved by the trustees at the end of the financial year they do not appear as a creditor in the
accounts.
The Charity maintained the level of quarterly grant paid to the Diocese of Jerusalem in respect of episcopal stipends at
£13,500. No grant was paid to the Diocese of Cyprus and the Gulf during the year.
Owing to the change in policy set out above, the Charity made no other gr3nls during the year12023 £1,500 to the
Diocese of Jerusalem from the Reverend Stephen Cambell Charity, £3,933 to the Dioceses of jerusalem and Cyprus
and the Gulf within the Province of Jerusalem and the Middle East and the Province of Alexandria from the
endowment fund of The Mission Trust Limited's Ch3ritable Gift).
In 2023, an additional grant of £2,SOO was made lo each of the dioceses of Jerusalem and Cyprus and the Gulf and the
Province of Alexandria from the jerusalem Bishopric Fund.
In 2023, two grant5 of £5,000 each were paid to the Diocese of Egypt from the Egypt Bishopric Fund to support the
bishop of the diocese from investment income received in the year and an additional grant of £2,300 was made from
accumulated income from previous years.
FINANCIAL REVIEW
Investment
Investment Powers
The trustees, power is governed by the Trustee Act 2000. This confers a general power of investment and requires the
trustees to invest in a diversified range of suitable instruments.
Investment Objectives
The investment objective5 are
al to generate a sustainable income stream year on year which maintains its current purchasing power.
bl to at le2St maintain the capital value of the investments over the long-terrn.
Risk Tolerance
The trustees place a high priority on maintaining the real value both of the investments and the income returns over
the long-term while recognizing that at times achieving this will mean accepting short or medium term declines in
capital value andlor income available for distribution.
Ethical and Socially Responsible Investment
The trustees have reviewed their investment policy with regard to the Charity Commission's guidance on ethic31 and
responsible investment.
The trustees recognize and approve the CBF funds manager's policy of investing only ln investments that conforrn to
the Church of England'5 'Ethical Investment Advisory Group, IEIAGI guideline5, Wlth particular sensitivity relating to
investment5 in the occupied Palestinian territories.
Performance
Investment Income, including deposit account interest, h25 increased by 3.0/0 compared to last year. The value of the
invegtments has increased by 8.7°A over the year.
Page 2

The Jerusalem Bishopric Fund
A charity administered by the Jerusalem
and the East Mission Trust Limited
Report of the Trustees
for the Year Ended 30th June 2024
FINANCIAL REVIEW
Financial review
The transactions for the period and the Charity's financial position at the end of the year 3re shown in the attached
financial statements.
Grants of £13,500 were made in the year12023 - £46,600)
In the opinion of the trustees, the finances of the Charity are adequate to enable it, with prudent management, to
continue to carry out its charitable objectives.
Reserves
The trustees take the view that the aim should be to fulfil the Charity's objects over a lonE-term future. The
experience of the trustees is th3t the 3rchbishops 2nd synods of the Episcopal Church of jerusalem and the Middle
East and the Epi5copal/Anglican Province of Alexandria expect both to receive a regular annual grant at a sustained
level and from time to time to C311 upon the Charity for additional and urgent funding, and it is the policy of the
trustees, within the terms of the Charity, to maintain reserves at an adequate level to Support these two needs. While
keeping the level of resources under constant review, the trustees consider the current level to be prudent for this
purpose.
The trustees consider, on the basis of current information available to them, that these funds are adequate to meet
their known future commitments.
FUTURE PLANS
The Charity aims to maintain the level of support for the episcopal stipend Ic)r the Archbishop in jerusalem at £13,500
n 2024/25. It is proposed that the level of support for 2024125 for the Bishop of Cyprus and the Gulf remain at £Ni1.
Following the Iransition of the Diocese of Egypt with North Africa and the Horn of Africa into the autonomous
Province of Alexandria which was formally inaugurated on 21st May 2020, the charity expects to continue to support
the new Province as it has the Diocese in the past.
Page 3

The Jerusalem Bishopric Fund
A charity administered by the Jerusalem
and the East Mission Trust Limited
Report of the Trustees
for the Year Ended 30th June 2024
STRUCTURE, GOVERNANCE AND MANAGEMENT
Governing document
The Charity was established under a trust deed dated 15th November 1841 and was administered as a subsidiary
charity of The Central Board of Finance of the Church of England (Charity Number 2487111. By a scheme of the Charity
Commission dated 24th July 2006 The Jerusalem and the East Mission Trust Limited wa5 appointed as trustee. The
assets of the Charity were transferred into the custodianship of The Jerusalem and the East Mission Trust Limited on
22ncl May 2007. A new charity was registered on 5th JLJne 2008 Icharily Number 11243431 for the purpose of
administering the assets of the Charity.
On 1st July 2015 the Charity acquired the endowment funds which were previously administered by The lerugalem
and the Middle East Church Association IIMECAI, being the Reverend Stephen Campbell Charity and The Mi55ion Trust
Limited's Charitable Gift.
The Reverend Stephen Campbell Charity was amalgamated with the Moore-steele Fund in 1999 as a fund of IM ECA.
The Campbell Fund, however, was required to be separately identified by the Charity Commissioners as a permanent
endowment.
The Mission Trust Limited's Charitable Gift was established by a scheme 011987 by the Charity Commission and the
capital is to be retained as a permanent endowment. The income is to Used for religious and charitable purposes as
the trustees think fit.
On the transfer of the assets of JMECA to an incorporated charity of the same name, the assets of the endowment
funds were transferred to the jerusalem Bishopric Fund.
On 20th july 2021, the Charity acquired the assets of the Egypt Bishopric Fund, which were previously administered by
the Overseas Bishoprics Fund. The income of this fund is to be used to provide income for the benefit of the bishop or
bishops exercising episcopal jurisdiction over the Diocese of Egypt or any part thereof.
Governing body and related charlties
The Charity's custodian trustee in perpetuity is The Jerusalem and the East Mission Trust Limited. The company's
board of directors, who serve in an Iionorary capacity, as at 30th June 2024 comprised..
Rt Rev A J B311 (Chairl
l M Clark
D A Wright
Dr C Am05
Rev Y Said
Rev C M Dawkins
Mrs C A Hawkey
The directors of The Jerusalem and the East Mission Trust Limited are appointed by invitation. In accordance with
company13w, directors are confirmed in office at the annual general meeting following their appointment.
The directors met five times during the year to consider the overall policy of the Charity and the level ol grants to be
paid. These meetings were held in conjunction with other charities adrninislered by The Jerusalem and the East
Mission Trust Limited, being The jerusalem and the Middle East Church A550ciation, St Mary's Waqf. Trust Property
Held in connection with the Epi5cop21 Church in Egypt and the Arthur Jones Travel Bursary Tryst.
Page 4

The Jerusalem Bishopric Fund
A charity administered by the Jerusalem
and the East Mission Trust Limited
Report of the Trustees
for the Year Ended 30th June 2024
STRUCTURE, GOVERNANCE AND MANAGEMENT
Recruitment, appointment. induction and training of new trustees
The custodian trustee of the Charity is The Jerusalem and the E35t Mission Trust Limited.
The policy for recruitment and training of directors of the company is as follows..
New directors are recommended to fill vacancies by existing directors, Bishops of the Provinces or others closely
associated with the Charity's activities. Prospective directors are interviewed by the chair and other directors as
appropriate and details Including full Cvs are submitted to the board for approval. Prospective directors are given an
introduction to the work of the Charity and information on the role of trustees and charity law. Charity Commission
publications are regularly distributed to the directors.
REFERENCE AND ADMINISTRATIVE DETAILS
Registered Charity number
1124343
Princlpal addre55
l Hart House
The Hart
Farnham
Surrev
GU9 7HI
Trustees
Rt RevAJ Ball (Chairl
J M Clark
Rev Canon Dr W H Taylor Iresigned 2.12.231
DA Wright
l G Pringle (resigned 29.11,231
Dr C Amos
Rev Canon Dr M l Rhode5 (resigned 29.11.231
Revysaid
Rev C M Dawkins
C A Hawkey
Independent Examiner
D A Sanders BA IHonsl FCA
Sheen Stickland
Chartered Accountant5
2 Oriel Court
Omega Park
Alton
Hampshire
GU34 2YT
Legal Advisers
Winckworth Sherwood LLP
Arbor
255 Blackfriars Road
London
SEI 9AX
Page 5

The Jerusalem Bishopric Fund
A charity administered by the Jerusalem
and the East Mission Trust Limited
Report of the Trustees
for the Year Ended 30th June 2024
REFERENCE AND ADMINISTRATIVE DETAILS
Investment Managers
CCLA Investment Management Limited
One Angel Lane
London
EC4R 3A8
Approved by order of the board of trustees on
.2Lj . and signed on its behalf bv..
Rt Rev A J Ball Trustee
Page 6

Independent Examiner's Report to the Trustee5 of
The Jerusalem Bishopric Fund
Independent examiner's report to the trustees of The Jerusalem Bishopric Fund
I report to the charity trustees on my examination of the accounts of The Jerusalem Bishopric Fund (the Trust) for the
vear ended 30th June 2024.
Responsibilities and basis of report
As the charity trustee5 of the Trust you are responsible for the preparation of the accounts in accordance with the
requirements of the Charities Act 20111'the Act'l.
I report in respect of my examination of the Trust's accounts carried out under Section 145 of the Act and in carrying
out my examination I have followed all applicable Directions given by the Charity Commission under Section 14SISllbl
of the Act.
Independent eyaminer'5 Statement
I have completed my examination. I confirm that no material matters have come to my attention in connection with
the examination giviiig me cause to believe that in any material respect..
accounting records were not kept in respect of the Trust as required by Section 130 of the Act,. or
the accounts do not accord with those records,. or
the accounts do not comply with the applicable requirements concerning the form and content of accounts set
out in the Charities IAccounts and Reports) Regulations 2008 other than any requirement that the accounts
give a true and fair view which is not a matter considered as part of an independent examination.
I have no concerns and have come across no other matters in connection with the examination to which attention
shoulci be drawn in this report in order to enable a proper understanding of the accounts to be reached.
D A Sanders BA (Honsl FCA
Sheen Stickland
Chartered Accountants
2 Oriel Caurt
Omega Park
Alton
Hampshire
GU34 2YT
Date..
Page 7

The Jerusalem Bishopric Fund
A charity administered by the Jerusalem
and the East Mission Trust Limited
Statement of Financial Activities
forthe Year Ended 30th June 2024
2024
Total
funds
2023
Total
funds
Restricted
funds
Endowment
funds
Notes
INCOME AND ENDOWMENTS FROM
Investment incorne
60,813
60,813
59,022
EXPENDITURE ON
Charitable activities
Support for the work of the Episcopal Church in
Jerusalem and the Middle East
Support for the work of the Episcopal/Anglican
Province of Alexandria
24,304
24,304
38,665
7,263
7,263
24,598
Total
31,567
31,567
63,263
Net gains on investments
174,808
174,808
61,555
NET INCOME
29,246
174,808
204,054
57,314
RECONCILIATION OF FUNDS
Total fund5 brought forward
19,962
2,013,144
2,033,106
1,975,792
TOTAL FUNDS CARRIED FORWARD
49,208
2,187,952
2,237,160
2,033,106
The notes form parl of these financial statements
Page 8

The Jerusalem Bishopric Fund
A charity administered by the Jerusalem
and the East Mission Trust Limited
Balance Sheet
30th June 2024
2024
Total
funds
2023
Total
funds
Restricted
funds
Endowment
funds
Notes
FIXED ASSETS
Investments
2,187,952
2,187,952
2,013,144
CURRENT ASSETS
Debtors
Cash at bank
15.329
57,162
15,329
57,162
33,353
23,084
72,491
72,491
56,437
CREDITORS
Amounts fallin8 due within one year
123,2831
123.2831
136,4751
NETCURRENT ASSETS
49,208
49,208
19.962
TOTAL ASSETS LESS CURRENT LIABILITIES
49,208
2,187,952
2,237,160
2,033,106
NET ASSETS
49,208
2,187,952
2,237,160
2,033,106
FUNDS
Restricted funds
Endowment funds
io
49,208
2,187,952
19,962
2,013,144
TOTAL FUNDS
2,237,160
2,033,106
The financial statements were approved by the Board of Trustees and authorised for issue
i.o-fri..Jo.&4knd were signed on its behalf by..
on
.II,IL , I:0 Q
Rt Rev A 18311 Trugtee
Rev C M Dawkins - Trustee
The notes form part of these financial staternent5
Page 9

The Jerusalem Bishopric Fund
A charity administered by the Jerusalem
and the East Mission Trust Limited
Notes to the Financial Statements
for the Year Ended 30th June 2024
ACCOUNTING POLICIES
Basis of preparlng the financial statements
The financial statements of the Charity, which 15 a public benefit entity under FRS 102, have been prepared in
accordance with 'AccountinE and ReportinE by Charities.. Statement of Recommended Practice applicable to
charitie5 preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK
and Republic of Ireland IFRS 1021 (effective 1st January 20191 Icharities SORP IFRS 10211,, 'The Financial
Reporting Standard applicable in the UK and Republic of Ireland IFRS1021' and the Charities Act 2011.
The financial statements have been prepared under the historical cost convention with the exception of
investment5 which are included at market value, as modified by the revaluation of certain assets.
The financial statements have been prepared on the going concern basis 35 in the opinion of the trugtees the
effects of the current international or financial situations will not significantly impact on either the value of the
charity's investments or its investment income in the long term.
Income
All income is recognised in the Statement of Financial Activities once the Charity has entitlement to the funds,
it is probable that the income will be received and the amount can be measured reliably.
Investment income is recogni5ed on a receivable basis and income accrued but not received at the year end is
included in prepayments and accrued income.
Expenditure
Liabilities are recognised as expenditure as soon as there is a legal or constructive obligation committing the
Charity to that expenditure, it is probable that a transfer of economic benefits will be required in settlement
and the amount of the obligation can be measured reliably. Expenditure is accounted for on an accruals basis
and has been classified under headings that aggregate all costs related to the category. Where cost5 cannot be
directly attributed to particular headings they have been allocated lo activities on a basis consistent with the
use of resources.
Grants Payable
Grants payable are taken to the Statement of Financial Activities in the year they are approved. Grants from
restricted income and funds are paid in accordance with the donors, wishes. Those paid from designated 2nd
unrestricted income and funds are distributed at the discretion of the trustees, sometimes in consultation with
the archbishops and synods of the provinces.
Management charge
The management charge is a gupport cost allocated to the activities of the Charity on 3 basis consistent with
the use of resources, calculated by reference to the value of the funds as at 30th June of each year and 15 Used
to run the offices of The jerusalem and the East Mission Trust Limited. The management charge is allocated
entirely to charitable expenditure.
Taxation
As a registered ch3rity no liability to direct taxation arises on the charitable activities.
Fund accounting
Restricted funds
Income received for restricted purposes is retained in a separate fund to the extent that such amounts remain
unspent at the year end.
Page 10
continued...

The Jerusalem Bishopric Fund
A charity administered by the Jerusalem
and the East Mission Trust Limited
Notes to the Financial Statements- continued
for the Year Ended 30th June 2024
ACCOUNTING POLICIES- continued
Fund accounting
Endowment fund
The permanent endowments are held expressly for the investments to produce income for the making cif
grants,
Investments
Investments are stated at mid-market value at the balance sheet dale. All movements in value arising from
investment changes are shown in the Statement of Financial Activities.
Unrealised gain5 andlor losses are the difference in market value ol investments held at the beginning of the
year, or their cost if purchased in the year, and at the end of the year.
INVESTMENT INCOME
2024
2023
Income from listed investments
Deposit account interest
58,860
1,953
58,220
802
60,813
59,022
All investment income derives from listed investments in The CBF Church of England Funds.
CHARITABLE AcfiviTIES COSTS
Grant
f unding of
activities
(see note
Support
costs
Totals
Support for the work of the Episcopal
Church in jerusalem and the Middle
East
Support for the work of the
Episcopal/Anglican Province of
Alexandria
13,500
10,804
24,304
7,263
7,263
13,500
18,067
31,567
One grant was made to one organisation. Support costs comprise the management service charge which has
been taken entirely to charitable expenditure.
Page 11
continued...

The Jerusalem Bishopric Fund
A charity administered by the Jerusalem
and the East Mission Trust limited
Notes to the Financial Statements- continued
for the Year Ended 30th June 2024
GRANTS PAYABLE
2024
2023
Support for the work of the Epi9copal Church in jerusalem and the Middle
East
Support for the work of the EpiscopallAnglican Province of Alexandria
13,500
27,867
18,733
13,500
46,600
The total grants paid to institutions during the year was as follows..
2024
2023
Diocese of jerusalem
Diocese of Cyprus and the Gulf
Province of Alexandria
13,500
21,434
6,433
18,733
13,500
46,600
TRUSTEE5' REMUNERATION AND BENEFITS
The Jerusalem and the East Mission Trust Limited Ithe company) when acting as trustee received remuneration
in the form of a service charge of £18,067 12023 £16,664>. £16,533 was owed by the Charity to The Jerusalem
and the East Mission Trust Limited in respect of service charge as al 30th lune 202412023 overpaid £1,533)
and is included as a creditor on the balance sheet.
£Nil12023 £17,4251 was owed to the charity by the Jerusalem and the East Mission Trust Limited in respect of
unpaid grants as at 30th lune 2024. £6,750 was owed to the Jerusalem and the East Mission Trust Limited as at
30th June 2024 in respect of Erants paid on behalf of the charity12023- £2,300).
The directors of the company did not receive any remuneration or expenses directly from the Charity.
Trustees, expenses
There were no trustees, expenses paid for the year ended 30th lune 2024 nor for the year ended
30th June 2023.
Page 12
continued...

The Jerusalem Bishopric Fund
A charity administered by the Jerusalem
and the East Mission Trust Limited
Notes to the Financial Statements- continued
for the Year Ended 30th June 2024
COMPARATIVES FOR THE STATEMENTOF FINANCIAL ACTIVITIES
Restricted
funds
Endowment
funds
Total
funds
INCOME AND ENDOWMENTS FROM
Investment income
59,022
59,022
EXPENDITURE ON
Charitable activities
SLipport for the work of the Epi5COP31 Church
in Jerusalem and the Middle East
Support for the work of the
Episcopal/Anglican Province of Alexandria
38,665
38,665
24,598
24,598
Total
63,263
63,263
Net gains on investments
61,555
61,555
NET INCOMEIIEXPENDITUREI
14,2411
61,555
57,314
RECONCILIATION OF FUNDS
Total funds brought forward
24,203
1,951,589
1,975,792
TOTAL FUNDS CARRIED FORWARD
19,962
2,013,144
2,033,106
FIXED ASSET INVESTMENTS
Listed
investments
MARKET VALUE
At 1st july 2023
Revaluations
2,013,144
174,808
At 30th June 2024
2, 187,952
NET BOOKVALUE
At 30th lune 2024
2,187,952
At 30th June 2023
2,013,144
There were no investment assets outside the UK.
Page 13
continued...

The Jerusalem 8ishopric Fund
A charity administered by the Jerusalem
and the East Mission Trust Limited
Notes to the Financial Statements- continued
for the Year Ended 30th June 2024
FIXED ASSET INVESTMENTS- continued
Cost or valuation at 30th June 2024 is represented bv..
Listed
investments
Valuation in 2024
2,187,952
The historical cost of fixed a55et investments was £1,410,61212023.. £1,410,612).
DEBTORS.. AMOUNTS FALLING DUE WITHIN ONE YEAR
2024
2023
Debtors
The Jerusalem and The East Mission Trust Limited
Prepayments and accrued income
I,S33
17,425
14,395
15.329
15,329
33,353
CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024
2023
The Jerusalem and The East Mission Trust Limited
Grants payable
Accruals and deferred income
6,750
2,300
34,175
16,533
23,283
36,475
Page 14
continued...

The Jerusalem Bishopric Fund
A charity administered by the Jerusalem
and the East Mission Trust Limited
Notes to the Financial Statements- continued
for the Year Ended 30th June 2024
io.
MOVEMENT IN FUNDS
Net
movement
in funds
At
30.6.24
Al 1.7.23
Restricted funds
jerusalem Bishopric Fund
MIs5ion Trust Limited
Campbell
The Overseas Bishopric Fund IEgyptl
9.072
5,707
1,333
3,850
7,004
11,865
1,546
8,831
16,076
17,572
2,879
12,681
19,962
29,246
49,208
Endowment fund5
jerusalem Bishopric fund
Mission Trust Limited
Campbell
The Oversea5 8ishopric Fund (Egyptl
979,935
564,701
67,782
400,726
85,362
49,191
5,348
34,907
1,065,297
613,892
73,130
435,633
2,013,144
174,808
2,187,952
TOTAL FUNDS
2,033,106
204,054
2,237, 160
Net movement in funds. included in the above are a5 follow5.'
Incoming
resource5
Resources
expended
Gains and
losses
Movement
in funds
Restricted funds
jerusalem Bishopric Fund
Mission Trust Limited
Campbell
The Overseas Bishopric Fund IEgyptl
29,265
16,949
2,158
12,441
122,2611
15,0841
16121
13,6101
7,004
11,865
1,546
8,831
60,813
131,5671
29,246
Endowment funds
jerusalem Bishopric fund
Mission Trust Limited
Campbell
The Over5e35 Bishopric Fund (Egyptl
85,362
49,191
5,348
34,907
85,362
49,191
5,348
34,907
174,808
174,808
TOTAL FUNDS
60,813
131,5671
174,808
204,054
Page 15
continued...

The Jerusalem Bishopric Fund
A charity administered by the Jerusalem
and the East Mission Trust Limited
Notes to the Financial Statement5- continued
for the Year Ended 30th June 2024
io.
MOVEMENT IN FUNDS- continued
Comparative5 for movement in funds
Net
movement
in funds
At
30.6.23
At 1.7.22
Restricted funds
Jerusalem Bishopric Fund
Mission Trust Limited
Campbell
The Overseas Bishopric Fund (Egyptl
9,584
5,665
1,311
7,643
15121
42
22
13,7931
9,072
5,707
1,333
3,850
24,203
14,2411
19,962
Endowment funds
Jerusalem Bishopric fund
Mission Trust Limited
Campbell
The Overseas Bishopric Fund (Egyptl
949,408
547, 109
66,829
388,243
30,527
17,592
953
12,483
979,935
564,701
67,782
400,726
1,951,589
61,555
2,013,144
TOTAL FUNDS
1,975,792
57,314
2,033,106
Comparative net movement in fund5, included in the above are a5 follows..
Incoming
resources
Resources
expended
Gains and
losses
Movement
in funds
Restrlcted funds
Jerusalem Bishopric Fund
Mission Trust Limited
Campbell
The Overseas Bishopric Fund (Egyptl
28,565
16,514
2,090
11,853
129,0771
116,4721
{2,0681
115,6461
15121
42
22
13,7931
59,022
163,2631
14,2411
Endowment funds
Jerusalem Bishopric fund
Mission Trust Limited
Campbell
The Overseas 8i5hopric Fund (Egyptl
30,527
17,592
953
12,483
30,527
17,592
953
12,483
61,555
61,555
TOTAL FUND5
59,022
(63,2631
61,555
57,314
The permanent endowments are held expressly for the investments to produce income for the making of
grants.
Page 16
continued.

The Jerusalem Bishopric Fund
A charity administered by the Jerusalem
and the East Mission Trust Limited
Notes to the Financial Statements- continued
for the Year Ended 30th June 2024
ii.
RELATED PARTY DISCLOSURES
The Rt Rev A J Ball Ithe chair of the charilyl is Bishop in North Africa within the Province of Alexandria. As such
there could be perceived to be a conflict of interest between thig role and his position within the charity. The
trustees are aware of this potential conflict of interest and therefore the chair is not involved in decisions
regarding grants to be paid by the charitv.
Grants made to the Province of Alexandria in previous years have been used in the year to SUPPOrt the work of
the Rt Rev A l Ball.
Other than as above and as detailed in note 5, there were no related party transactions for the year ended
30th lune 2024.
Page 17