## 



## 

## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

## 

## 



## 

## 

## 



## 

## 

## 

## 



## 

## 

## 

## 



## 

## 



## 

|||||||2022|2021|
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|Total|
|||||funds|funds|funds|funds|
||||Notes|f|E|E|E|
|INCOME AND ENDOWMENTS|FROM|||||||
|Donations<br>and legacies||||17,854|125,789|143,643|75,092|
|Investment<br>income||||75,996|63,675|139,671|135,010|
|Total||||93,850|189,464|283,314|210,102|
|EXPENDITURE ON||||||||
|Raising funds||||8,966|682|9,648|12,759|
|Charitable<br>activities||||||||
|Support for the work ofthe Episcopal Church||in||||||
|Jerusalem<br>and the Middle East||||||||
|Diocese ofJerusalem||||||||
|||||154,025|63,983|218,008|218,059|
|Diocese of Cyprus<br>and the Gulf||||84,356|10,465|94,821|192,519|
|Province ofAlexandria||||127,503|17,271|144,774|219,613|
|Diocese of Iran||||(18,825)|(356)|(19,181)||
|Total||||356,025|92,045|448,070|642,950|
|Net gains/(losses)<br>on investments||||(13,394)|(76,072)|(89,466)|528,652|
|NET INCOME/(EXPENDITURE)||||(275,569)|21,347|(254,222)|95,804|
|Transfers between<br>funds|||15|(23,075)|23,075|||
|Net movement<br>in funds||||(298,644)|44,422|(254,222)|95,804|
|RECONCILIATION<br>OF FUNDS||||||||
|Total funds brought<br>forward||||2,528,228|2,741,225|5,269,453|5,173,649|
|TOTAL FUNDS CARRIED FORWARD||||2,229,584|2,785,647|5,015,231|5,269,453|





## 

## 




## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

## 

## 

|DONATIONS<br>AND LEGACIES|||
|---|---|---|
||2022|2021|
||f|f|
|Donations|139,568|43,837|
|Legacies|1,500|31,255|
|Grants|2,575||
||143,643|75,092|



## 

## 

|INVEST|MENT INCOME|||
|---|---|---|---|
|||2022|2021|
|||f|f|
|Income|from listed investments|138,887|133,326|
|Deposit|account interest|784|1,684|
|||139,671|135,010|





## 

## 

## 

## 

## 

## 

|Raising|donations|an|d legacies||||||
|---|---|---|---|---|---|---|---|---|
||||||||2022|2021|
||||||||f|f|
|Website|expenses||||||414|555|
|Magazine costs|||||||8,509|8,622|
|Fundraising<br>expenses|||||||147|392|
|Depreciation|||||||578|3,190|
||||||||9,648|12,759|
|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|in Jerusalem||and the Middle|East|||||
|Diocese|ofJerusalem||||||||
|||||||196,642|21,366|218,008|
|Diocese|of Cyprus|and the Gulf||||88,048|6,773|94,821|
|Province|of Alexandria|||||134,857|9,917|144,774|
|Diocese|of Iran|||||(19,181)||(19,181)|
|||||||400,366|38,056|438,422|
|GRANTS PAYABLE|||||||||
||||||||2022|2021|
||||||||f|f|
|Support|for the work||of the Episcopal|Church|in Jerusalem|and the Middle East|||
|Diocese|ofJerusalem||||||||
||||||||196,642|199,894|
|Diocese|of Cyprus|and the Gulf|||||88,048|181,714|
|Province of Alexandria|||||||134,857|210,550|
|Diocese|of Iran||||||(19,181)||
||||||||400,366|592,158|





## 

## 

## 

|||||From||||
|---|---|---|---|---|---|---|---|
||||From general|earmarked|From|||
||||donations<br>&|donations<br>&|investment|Total costs||
||||legacies|legacies|income|2022|2022|
||||f|f|f|f|Og'|
|Diocese|ofJerusalem||6,334|23,984|166,324|196,642|46.87|
|Diocese|of Cyprus|and the Gulf|6,333|882|80,833|88,048|20.99|
|Province|ofAlexandria||6,333|4,206|124,318|134,857|32.14|
|Diocese|oflran||||||0.00|
||||19,000|29,072|371,475|419,547|100.00|



## 

## 

## 




## 

## 

## 

## 

## 

## 

|COMPARATIVES<br>FOR THE STATEMENT OF FINANCIAL ACTIVITIES|COMPARATIVES<br>FOR THE STATEMENT OF FINANCIAL ACTIVITIES|COMPARATIVES<br>FOR THE STATEMENT OF FINANCIAL ACTIVITIES|COMPARATIVES<br>FOR THE STATEMENT OF FINANCIAL ACTIVITIES||||
|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|
|||||funds|funds|funds|
|||||E|E|E|
|INCOME AND ENDOWMENTS|FROM||||||
|Donations<br>and legacies||||20,514|54,578|75,092|
|Investment<br>income||||74,687|60,323|135,010|
|Total||||95,201|114,901|210,102|
|EXPENDITURE ON|||||||
|Raising funds||||9,235|3,524|12,759|
|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|
|Diocese of Cyprus and the Gulf||||174,046|18,473|192,519|
|Province ofAlexandria||||132,756|86,857|219,613|
|Total||||440,172|202,778|642,950|
|Net gains on investments||||285,174|243,478|528,652|
|NET INCOME/(EXPENDITURE)||||(59,797)|155,601|95,804|





## 

## 

## 

|COMPARATIVES<br>FOR THE STATEMENT OF FINANCIAL ACTIVITIES - continued|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|
|RECONCILIATION<br>OF|FUNDS||||
|Total funds brought|forward|2,588,024|2,585,625|5,173,649|
|TOTAL FUNDS CARRIED FORWARD||2,528,227|2,741,226|5,269,453|
|TANGIBLE FIXEDASSETS|||||
|||||Website|
|||||f|
|COST|||||
|At 1st July 2021 and|30th June 2022|||9,670|
|DEPRECIATION|||||
|At 1st July 2021||||9,092|
|Charge for year||||578|
|At 30th June 2022||||9,670|
|NET BOOK VALUE|||||
|At 30th June 2022|||||
|At 30th June 2021||||578|





## 

## 

## 

|FIXEDASSET INVE|STMEN|TS|||
|---|---|---|---|---|
|||||Listed|
|||||investments|
|||||f|
|MARKET VALUE|||||
|At 1st July 2021||||4,468,163|
|Additions||||766,818|
|Disposals||||(220,000)|
|Revaluations||||(76,194)|
|Surplus<br>on disposal||||(13,272)|
|At 30th June 2022||||4,925,515|
|NET BOOK VALUE|||||
|At 30th June 2022||||4,925,515|
|At 30th June 2021||||4,468,163|
|There were no investment||assets outside the UK.|||
|Cost or valuation|at 30th|June 2022 is represented|by:||



## 

||||||Listed|
|---|---|---|---|---|---|
||||||investments|
||||||f|
|Valuat ion in 2022|||||4,925,515|
|The historical|cost of fixed asset investments||was f3,623,001(2021:f3,002,132).|||
|DEBTORS:AMOUNTS||FALLING DUE WITHIN|ONE YEAR|||
|||||2022|2021|
|||||f|f|
|Other debtors||||4,134|1,777|
|The Jerusalem|and the East Mission Trust Limited|||254,641|383,361|
|Prepayments|and accrued income|||33,644|33,394|
|||||292,419|418,532|





## 

|14.|CREDITORS: AMOUNTS|CREDITORS: AMOUNTS|CREDITORS: AMOUNTS|FALLING|DUE WITHIN ONE YEAR|DUE WITHIN ONE YEAR||||
|---|---|---|---|---|---|---|---|---|---|
|||||||||2022|2021|
|||||||||f|f|
||Other creditors|||||||4,285||
||Grants payable|||||||258,375|280,348|
||Accruals and deferred||income|||||5,800|57,239|
|||||||||268,460|337,587|
|15.|MOVEMENT<br>IN FUNDS|||||||||
||||||||Net|Transfers||
||||||||movement|between|At|
|||||||At 1.7.21|in funds|funds|30.6.22|
|||||||f|f|f|f|
||Unrestricted<br>funds|||||||||
||General fund|||||(4,567)|(4,362)||(8,929)|
||General<br>Ministry|||||1,207,866|(185,889)|(6,925)|1,015,052|
||Legacy reserve|||||575,719|(81,167)|(14,550)|480,002|
||Phillips<br>g. Cane|||||307,418|(7,805)||299,613|
||A BJones discretionary|||fund||263,324|2,329|(1,600)|264,053|
||Small funds not detailed|||||178,468|1,325||179,793|
|||||||2,528,228|(275,569)|(23,075)|2,229,584|
||Restricted funds|||||||||
||Jerusalem<br>Girls College/Worsley||||fund|900,054|(25,215)||874,839|
||Moore-Steele|||||647,830|(22,137)||625,693|
||Graham<br>Brown/Phillips|||||266,553|(1,500)||265,053|
||Holy Trinity Church,|Algiers||||674,573|(20,490)||654,083|
||Small funds not detailed|||||252,215|(1,934)|(356)|249,925|
||Diocese of Iran||||||92,593|13,431|106,024|
||Province of Alexandria||||||30|10,000|10,030|
|||||||2,741,225|21,347|23,075|2,785,647|
||TOTAL FUNDS|||||5,269,453|(254,222)||5,015,231|





## 

## 

|||||Incoming|Resources|Gains and|Movement|
|---|---|---|---|---|---|---|---|
|||||resources|expended|losses|in funds|
|||||E|E|E|f|
|Unrestricted<br>funds||||||||
|General<br>fund||||17,853|(22,215)||(4,362)|
|General<br>Ministry||||36,304|(206,218)|(15,975)|(185,889)|
|Legacy reserve||||16,568|(102,067)|4,332|(81,167)|
|Phillips R Cane||||9,387|(14,802)|(2,390)|(7,805)|
|A BJones discretionary||fund||8,454|(6,592)|467|2,329|
|Small funds not detailed||||5,284|(4,131)|172|1,325|
|||||93,850|(356,025)|(13,394)|(275,569)|
|Restricted funds||||||||
|Jerusalem<br>Girls College/Worsley|||fund|26,669|(25,672)|(26,212)|(25,215)|
|Moore-Steel e||||18,818|(18,075)|(22,880)|(22,137)|
|Graham<br>Brown/Phillips||||8,325|(8,066)|(1,759)|(1,500)|
|Holy Trinity Church,|Algiers|||1,771|(4,845)|(17,416)|(20,490)|
|Small funds not detailed||||36,634|(35,387)|(3,181)|(1,934)|
|Diocese of Iran||||97,217||(4,624)|92,593|
|Province ofAlexandria||||30|||30|
|||||189,464|(92,045)|(76,072)|21,347|
|TOTAL FUNDS||||283,314|(448,070)|(89,466)|(254,222)|





## 

## 

## 

||||||Net||
|---|---|---|---|---|---|---|
||||||movement|At|
|||||At 1.7.20|in funds|30.6.21|
|||||E|E|E|
|Unrestricted<br>funds|||||||
|General<br>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 5Cane||||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|





## 

## 

|||||Incoming|Resources|Gains and|Movement|
|---|---|---|---|---|---|---|---|
|||||resources|expended|losses|in funds|
|||||f|f|f|f|
|Unrestricted<br>funds||||||||
|General<br>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|





## 

## 

## 

## 

## 

## 



## 

## 

## 

## 



## 

||||2022|2021|
|---|---|---|---|---|
||||f|f|
|INCOME AND ENDOWMENTS|||||
|Donations<br>and legacies|||||
|Donations|||139,568|43,837|
|Legacies|||1,500|31,255|
|Grants|||2,575||
||||143,643|75,092|
|Investment<br>income|||||
|Income from listed|investments||138,887|133,326|
|Deposit account interest|||784|1,684|
||||139,671|135,010|
|Total incoming resources|||283,314|210,102|
|EXPENDITURE|||||
|Raising donations|and legacies||||
|Website expenses|||414|555|
|Magazine<br>costs|||8,509|8,622|
|Fundraising<br>expenses|||147|392|
|Depreciation<br>ofcomputer||equipment|578|3,190|
||||9,648|12,759|
|Charitable<br>activities|||||
|Grants|||400,366|592,158|
|Support costs|||||
|Management|||||
|Service charge|||38,056|38,033|
|Total resources expended|||448,070|642,950|
|Net expenditure|||(164,756)|(432,848)|