## 

## 






## 

## 

## 

## 



## 

## 

## 

## 

## 

## 



## 

## 

## 

## 



## 

## 

## 

## 



## 

## 

## 

## 

## 

## 

## 



## 

## 

## 

## 



## 

## 

## 

## 

## 



## 

## 



## 

## 

||||||||2021|2020|
|---|---|---|---|---|---|---|---|---|
||||||Unrestricted|Restricted|Total|Total|
||||||funds|funds|funds|funds|
|||||Notes|E|E|E|E|
|INCOME AND ENDOWMENTS||FROM|||||||
|Donations<br>and legacies|||||20,514|54,578|75,092|48,284|
|Investment<br>income|||||74,687|60,323|135,010|150,595|
|Total|||||95,201|114,901|210,102|198,879|
|EXPENDITURE ON|||||||||
|Raising funds|||||9,234|3,525|12,759|12,699|
|Charitable<br>activities|||||||||
|Support for the work|ofthe Episcopal Church||in||||||
|Jerusalem<br>and the Middle East|||||||||
|Diocese ofJerusalem|||||||||
||||||124,135|93,924|218,059|82,483|
|Diocese of Cyprus and the Gulf|||||174,046|18,473|192,519|41,502|
|Province ofAlexandria|||||132,756|86,857|219,613|350,529|
|Diocese of Iran||||||||28,166|
|Total|||||440,171|202,779|642,950|515,379|
|Net gains on investments|||||285,174|243,478|528,652|98,530|
|NET INCOME/(EXPENDITURE)|||||(59,796)|155,600|95,804|(217,970)|
|RECONCILIATION<br>OF|FUNDS||||||||
|Total funds brought|forward||||2,588,024|2,585,625|5,173,649|5,391,619|
|TOTAL FUNDS CARRIED FORWARD|||||2,528,228|2,741,225|5,269,453|5,173,649|





## 

## 

|||||2021|2020|
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Total|
|||funds|funds|funds|funds|
||Notes|E|E|E|f|
|FIXEDASSETS||||||
|Tangible assets|11||578|578|3,768|
|Investments|12|2,433,501|2,034,662|4,468,163|4,305,076|
|||2,433,501|2,035,240|4,468,741|4,308,844|
|CURRENT ASSETS||||||
|Debtors|13|300,017|118,515|418,532|160,930|
|Cash at bank||28,759|691,008|719,767|793,184|
|||328,776|809,523|1,138,299|954,114|
|CREDITORS||||||
|Amounts<br>falling due within one year|14|(234,049)|(103,538)|(337,587)|(89,309)|
|NET CURRENT ASSETS||94,727|705,985|800,712|864,805|
|TOTAL ASSETS LESSCURRENT LIABILITIES||2,528,228|2,741,225|5,269,453|5,173,649|
|NET ASSETS||2,528,228|2,741,225|5,269,453|5,173,649|
|FUNDS|15|||||
|Unrestricted<br>funds||||2,528,228|2,588,024|
|Restricted funds||||2,741,225|2,585,625|
|TOTAL FUNDS||||5,269,453|5,173,649|





## 




## 

## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

## 

## 

## 

## 

## 

## 

## 

|DONATIONS<br>AND LEGACIES|||
|---|---|---|
||2021|2020|
||E|E|
|Donations|43,837|48,284|
|Legacies|31,255||
||75,092|48,284|
|INVESTMENT INCOME|||
||2021|2020|
||E|f|
|Income from listed investments|133,326|143,581|
|Deposit account interest|1,684|7,014|
||135,010|150,595|





## 

|4.|RAISING FUNDS|||||||
|---|---|---|---|---|---|---|---|
||Raising donations|and legacies||||||
|||||||2021|2020|
|||||||f|E|
||Website expenses|||||555|1,859|
||Magazine costs|||||8,622|7,628|
||Fundraising<br>expenses|||||392|22|
||Depreciation|||||3,190|3,190|
|||||||12,759|12,699|
|5.|CHARITABLE ACTIVITIES COSTS|||||||
||||||Grant|||
||||||funding of|||
||||||activities|Support||
||||||(see note|costs (see||
||||||6)<br>f|note 7)<br>f|Totals<br>f|
||Support for the work||ofthe Episcopal|||||
||Church<br>in Jerusalem||and the Middle East|||||
||Diocese ofJerusalem|||||||
||||||199,894|18,165|218,059|
||Diocese of Cyprus|and the Gulf|||181,714|10,805|192,519|
||Province ofAlexandria||||210,550|9,063|219,613|
||||||592,158|38,033|630,191|
|6.|GRANTS PAYABLE|||||||
|||||||2021|2020|
|||||||f|E|
||Support for the work||ofthe Episcopal Church|in Jerusalem|and the Middle East|||
||Diocese ofJerusalem|||||||
|||||||199,894|66,930|
||Diocese of Cyprus|and the Gulf||||181,714|33,463|
||Province ofAlexandria|||||210,550|339,396|
||Diocese of Iran||||||22,706|
|||||||592,158|462,495|





## 

## 

## 

||||From||||
|---|---|---|---|---|---|---|
|||From general|earmarked|From|||
|||donations<br>&|donations<br>&|investment|Total costs||
|||legacies|legacies|income|2021|2021|
|||f|f|f|f|0/'|
|Diocese|ofJerusalem|5,000|29,237|165,657|199,894|33.75|
|Diocese|of Cyprus and the Gulf|5,000|11,648|165,066|181,714|30.69|
|Province|ofAlexandria|5,000|78,826|126,724|210,550|35.56|
|Diocese|of Iran|||||0.00|
|||15,000|119,711|457,447|592,158|100.00|





## 

## 

## 

## 

## 


## 

## 

## 

## 

## 

|COMPARA|TIVES<br>FOR THE STA|TEMENT OF FINANCIAL A|CTIVITIES|||
|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|
||||funds|funds|funds|
||||f|E|f|
|INCOME AND ENDOWMENTS||FROM||||
|Donations|and legacies||21,922|26,362|48,284|
|Investment|income||85,666|64,929|150,595|
|Total|||107,588|91,291|198,879|
|EXPENDITURE ON||||||
|Raising funds|||9,177|3,522|12,699|





## 

## 

## 

## 

|COMPARATIVES<br>FOR THE STATEMENT OF FINANCIAL ACTIVITIES - continued|COMPARATIVES<br>FOR THE STATEMENT OF FINANCIAL ACTIVITIES - continued|||
|---|---|---|---|
||Unrestricted|Restricted|Total|
||funds|funds|funds|
||f|f|f|
|Charitable<br>activities||||
|Support for the work ofthe Episcopal Church|in|||
|Jerusalem<br>and the Middle East||||
|Diocese ofJerusalem||||
||28,688|53,795|82,483|
|Diocese of Cyprus and the Gulf|33,973|7,529|41,502|
|Province ofAlexandria|26,513|324,016|350,529|
|Diocese of Iran|23,405|4,761|28,166|
|Total|121,756|393,623|515,379|
|Net gains on investments|49,229|49,301|98,530|
|NET INCOME/(EXPENDITURE)|35,061|(253,031)|(217,970)|
|RECONCILIATION<br>OF FUNDS||||
|Total funds brought forward|2,552,964|2,838,655|5,391,619|
|TOTAL FUNDS CARRIED FORWARD|2,588,025|2,585,624|5,173,649|
|TANGIBLE FIXEDASSETS||||
||||Website|
||||f|
|COST||||
|At 1st July 2020 and 30th June 2021|||9,670|
|DEPRECIATION||||
|At 1stJuly 2020|||5,902|
|Charge for year|||3,190|
|At 30th June 2021|||9,092|
|NET BOOK VALUE||||
|At 30th June 2021|||578|
|At 30th June 2020|||3,768|





## 

## 

|12.|FIXEDASSET INVESTMENTS|FIXEDASSET INVESTMENTS|FIXEDASSET INVESTMENTS|||
|---|---|---|---|---|---|
||||||Listed|
||||||investments|
||||||f|
||MARKET VALUE|||||
||At 1st July 2020||||4,305,076|
||Disposals||||(365,566)|
||Revaluations||||517,072|
||Gains on disposal||||11,581|
||At 30th June 2021||||4,468,163|
||NET BOOK VALUE|||||
||At 30th June 2021||||4,468,163|
||At 30th June 2020||||4,305,076|
||There were no investment||assets outside the UK.|||
||Cost or valuation|at 30th|June 2021 is represented|by:||



|||||||Listed|
|---|---|---|---|---|---|---|
|||||||investments|
|||||||f|
||Valuation<br>in 2021|||||4,468,163|
||The historical|cost offixed asset investments||was f3,002,132(2020:f3,252,454).|||
|13.|DEBTORS:AMOUNTS||FALLING DUE WITHIN|ONE YEAR|||
||||||2021|2020|
||||||f|f|
||Other debtors||||1,777|3,223|
||The Jerusalem|and the East Mission Trust Limited|||383,361|123,091|
||Prepayments|and accrued income|||33,394|34,616|
||||||418,532|160,930|





## 

## 

|14.|CREDITORS: AMOUNTS|CREDITORS: AMOUNTS|FALLING|DUE WITHIN ONE YEAR||||
|---|---|---|---|---|---|---|---|
|||||||2021|2020|
|||||||f|f|
||Grants payable|||||280,348|50,909|
||Accruals and deferred|income||||57,239|38,400|
|||||||337,587|89,309|
|15.|MOVEMENT<br>IN FUNDS|||||||
|||||||Net||
|||||||movement|At|
||||||At 1.7.20|in funds|30.6.21|
||||||f|f|f|
||Unrestricted<br>funds|||||||
||General fund||||(847)|(3,720)|(4,567)|
||General<br>Ministry||||1,069,749|138,117|1,207,866|
||Legacy reserve||||860,096|(284,377)|575,719|
||Phillips R Cane||||267,193|40,225|307,418|
||A BJones discretionary||fund||234,246|29,078|263,324|
||Small funds not detailed||||157,587|20,881|178,468|
||||||2,588,024|(59,796)|2,528,228|
||Restricted funds|||||||
||Jerusalem<br>Girls College/Worsley|||fund|792,564|107,490|900,054|
||Moore-Steele||||569,199|78,631|647,830|
||Graham<br>Brown/Phillips||||236,094|30,459|266,553|
||Holy Trinity Church, Algiers||||739,795|(65,222)|674,573|
||Small funds not detailed||||247,973|4,242|252,215|
||||||2,585,625|155,600|2,741,225|
||TOTAL FUNDS||||5,173,649|95,804|5,269,453|





## 

## 

|Net movement|in funds,|included|in the above|are as follows:||||
|---|---|---|---|---|---|---|---|
|||||Incoming|Resources|Gains and|Movement|
|||||resources|expended|losses|in funds|
|||||E|f|f|f|
|Unrestricted<br>funds||||||||
|General fund||||20,515|(24,235)||(3,720)|
|General<br>Ministry||||35,941|(35,474)|137,650|138,117|
|Legacy reserve||||16,549|(368,119)|67,193|(284,377)|
|Phillips R Cane||||9,021|(2,487)|33,691|40,225|
|A BJones discretionary||fund||8,119|(7,775)|28,734|29,078|
|Small funds not|detailed|||5,056|(2,081)|17,906|20,881|
|||||95,201|(440,171)|285,174|(59,796)|
|Restricted funds||||||||
|Jerusalem<br>Girls|College/Worsley||fund|25,716|(25,724)|107,498|107,490|
|Moore-Steele||||18,104|(18,140)|78,667|78,631|
|Graham<br>Brown/Phillips||||7,999|(7,197)|29,657|30,459|
|Holy Trinity Church, Algiers||||1,346|(66,568)||(65,222)|
|Small funds not|detailed|||61,736|(85,150)|27,656|4,242|
|||||114,901|(202,779)|243,478|155,600|
|TOTAL FUNDS||||210,102|(642,950)|528,652|95,804|





## 

## 

## 

||||||Net|Transfers||
|---|---|---|---|---|---|---|---|
||||||movement|between|At|
|||||At 1.7.19|in funds|funds|30.6.20|
|||||f|f|E|E|
|Unrestricted<br>funds||||||||
|General fund||||(590)|(10,257)|10,000|(847)|
|General<br>Ministry||||1,049,004|20,745||1,069,749|
|Legacy reserve||||852,589|17,507|(10,000)|860,096|
|Phillips & Cane||||263,122|4,071||267,193|
|A BJones discretionary||fund||231,319|2,927||234,246|
|Small funds not detailed||||157,520|67||157,587|
|||||2,552,964|35,060||2,588,024|
|Restricted funds||||||||
|Jerusalem<br>Girls College/Worsley|||fund|770,428|22,136||792,564|
|Moore-Steele||||551,508|17,691||569,199|
|Graham<br>Brown/Phillips||||232,182|3,912||236,094|
|Holy Trinity Church,|Algiers|||1,039,481|(299,686)||739,795|
|Small funds not detailed||||245,056|2,917||247,973|
|||||2,838,655|(253,030)||2,585,625|
|TOTAL FUNDS||||5,391,619|(217,970)||5,173,649|





## 

|15.|MOVEMENT<br>IN FUNDS|MOVEMENT<br>IN FUNDS|- continued|- continued|- continued|||||
|---|---|---|---|---|---|---|---|---|---|
||Comparative<br>net movement|||in|funds, included|in the above are as follows:||||
|||||||Incoming|Resources|Gains and|Movement|
|||||||resources|expended|losses|in funds|
|||||||E|E|f|E|
||Unrestricted<br>funds|||||||||
||General fund|||||21,920|(32,177)||(10,257)|
||General<br>Ministry|||||36,006|(36,807)|21,546|20,745|
||Legacy reserve|||||27,155|(27,504)|17,856|17,507|
||Phillips 5Cane|||||9,084|(9,781)|4,768|4,071|
||A BJones discretionary||fund|||8,240|(8,401)|3,088|2,927|
||Small funds not detailed|||||5,183|(7,087)|1,971|67|
|||||||107,588|(121,757)|49,229|35,060|
||Restricted funds|||||||||
||Jerusalem<br>Girls College/Worsley||||fund|25,489|(25,817)|22,464|22,136|
||Moore-Steele|||||17,724|(17,915)|17,882|17,691|
||Graham<br>Brown/Phillips|||||8,062|(8,212)|4,062|3,912|
||Holy Trinity Church,|Algiers||||5,946|(305,632)||(299,686)|
||Small funds not detailed|||||34,070|(36,046)|4,893|2,917|
|||||||91,291|(393,622)|49,301|(253,030)|
||TOTAL FUNDS|||||198,879|(515,379)|98,530|(217,970)|





## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

## 



||||2021|2020|
|---|---|---|---|---|
||||E|f|
|INCOME AND ENDOWMENTS|||||
|Donations<br>and legacies|||||
|Donations|||43,837|48,284|
|Legacies|||31,255||
||||75,092|48,284|
|Investment<br>income|||||
|Income from listed|investments||133,326|143,581|
|Deposit account interest|||1,684|7,014|
||||135,010|150,595|
|Total incoming resources|||210,102|198,879|
|EXPENDITURE|||||
|Raising donations|and legacies||||
|Website expenses|||555|1,859|
|Magazine costs|||8,622|7,628|
|Fundraising<br>expenses|||392|22|
|Depreciation<br>ofcomputer||equipment|3,190|3,190|
||||12,759|12,699|
|Charitable<br>activities|||||
|Grants|||592,158|462,495|
|Support costs|||||
|Management|||||
|Service charge|||38,033|40,185|
|Total resources expended|||642,950|515,379|
|Net expenditure|||(432,848)|(316,500)|