## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |REFERENCE|AND|AND|ADMINISTRATIVE|ADMINISTRATIVE|ADMINISTRATIVE|DETAILS| |---|---|---|---|---|---|---| |Auditors||||||| |Sheen Stickland||||||| |Chartered
Accountants||||||| |Statutory
Auditors||||||| |2 Oriel Court||||||| |Omega
Park||||||| |Alton||||||| |Hampshire||||||| |GU34 2YT||||||| |Legal Advisers||||||| |Winckworth|Sherwood|||LLP||| |Arbor||||||| |255 Blackfriars||Road||||| |London||||||| |SE19AX||||||| |Investment|Managers|||||| |CCLA Investment|||Management||Limited|| |One Angel Lane||||||| |London||||||| |EC4R 3AB||||||| ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||||||2023|2022| |---|---|---|---|---|---|---|---| |||||Unrestricted|Restricted|Total|Total| |||||funds|funds|funds|funds| ||||Notes|E|f|f|f| |INCOME FROM|||||||| |Donations
and legacies||||15,952|20,915|36,867|143,643| |Investment
income||||69,443|68,023|137,466|139,671| |Total||||85,395|88,938|174,333|283,314| |EXPENDITURE ON|||||||| |Raising funds||||10,112|98|10,210|9,648| |Charitable
activities|||||||| |Support for the work|ofthe Episcopal Church|in|||||| |Jerusalem
and the Middle East|||||||| |Diocese ofJerusalem||||55,344|65,845|121,189|218,008| |Diocese of Cyprus and the Gulf||||85,239|10,749|95,988|94,821| |Province ofAlexandria||||54,794|26,266|81,060|144,774| |Diocese of Iran|||||(3,525)|(3,525)|(19,181)| |Total||||205,489|99,433|304,922|448,070| |Net gains/(losses)
on investments||||(51,847)|26,726|(25,121)|(89,466)| |NET INCOME/(EXPENDITURE)||||(171,941)|16,231|(155,710)|(254,222)| |RECONCILIATION
OF FUNDS|||||||| |Total funds brought|forward|||2,229,584|2,785,647|5,015,231|5,269,453| |TOTAL FUNDS CARRIED FORWARD||||2,057,643|2,801,878|4,859,521|5,015,231| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |DONATIONS
AND LEGACIES||| |---|---|---| ||2023|2022| ||E|E| |Donations|35,867|139,568| |Legacies|1,000|1,500| |Grants||2,575| ||36,867|143,643| ## |INVEST|MENT INCOME||| |---|---|---|---| |||2023|2022| |||f|E| |Income|from listed investments|133,471|138,887| |Deposit|account interest|3,995|784| |||137,466|139,671| ## ## ## ## ## |Raising|donations
an|d legacies||||||| |---|---|---|---|---|---|---|---|---| ||||||||2023|2022| ||||||||E|E| |Website|expenses||||||1,375|414| |Magazine costs|||||||8,703|8,509| |Fundraising
expenses|||||||132|147| |Depreciation||||||||578| ||||||||10,210|9,648| |CHARITABLE ACTIVITIES COSTS||||||||| ||||||Grant|||| ||||||funding|of||| ||||||activities||Support|| ||||||(see note||costs (see|| ||||||6)f||note 7)
E|Tota Is
E| |Support|for the work|ofthe Episcopal||||||| |Church|in Jerusalem|and the Middle||||||| |East||||||||| |Diocese|ofJerusalem||||102,259||18,930|121,189| |Diocese|of Cyprus and the Gulf||||82,408||13,580|95,988| |Province|ofAlexandria||||68,923||12,137|81,060| |Diocese|of Iran||||(3,525)|||(3,525)| ||||||250,065||44,647|294,712| |GRANTS|PAYABLE|||||||| ||||||||2023|2022| ||||||||E|E| |Support|for the work|ofthe Episcopal Church|in Jerusalem|and|the Middle|||| |East||||||||| |Diocese|ofJerusalem||||||102,259|196,642| |Diocese|of Cyprus and the Gulf||||||82,408|88,048| |Province|ofAlexandria||||||68,923|134,857| |Diocese|of Iran||||||(3,525)|(19,181)| ||||||||250,065|400,366| ## ## ## ## ## ## ## ## ||||2023|2022| |---|---|---|---|---| ||||E|E| |Depreciation|-owned|assets||578| ## ## ## ## ## |||Unrestricted|Restricted|Total| |---|---|---|---|---| |||funds|funds|funds| |||f|E|E| |INCOME FROM||||| |Donations|and legacies|17,854|125,789|143,643| |Investment|income|75,996|63,675|139,671| |Total||93,850|189,464|283,314| |EXPENDITURE ON||||| |Raising funds||8,965|683|9,648| ## ## ## ## |COMPARATIVES
FOR THE STATEMENT OF FINANCIAL ACTIVITIES - continued|COMPARATIVES
FOR THE STATEMENT OF FINANCIAL ACTIVITIES - continued||| |---|---|---|---| ||Unrestricted|Restricted|Total| ||funds|funds|funds| ||f|f|f| |Charitable
activities|||| |Support for the work ofthe Episcopal Church|||| |in Jerusalem
and the Middle East|||| |Diocese ofJerusalem|154,025|63,983|218,008| |Diocese of Cyprus and the Gulf|84,356|10,465|94,821| |Province ofAlexandria|127,503|17,271|144,774| |Diocese of Iran|(18,825)|(356)|(19,181)| |Total|356,024|92,046|448,070| |Net gains/(losses)
on investments|(13,394)|(76,072)|(89,466)| |NET INCOME/(EXPENDITURE)|(275,568)|21,346|(254,222)| |Transfers between
funds|(23,075)|23,075|| |Net movement
in funds|(298,643)|44,421|(254,222)| |RECONCILIATION
OF FUNDS|||| |Total funds brought
forward|2,528,228|2,741,225|5,269,453| |TOTAL FUNDS CARRIED FORWARD|2,229,585|2,785,646|5,015,231| |TANGIBLE FIXEDASSETS|||| ||||Website| ||||f| |COST|||| |At 1st July 2022 and 30th June 2023|||9,670| |DEPRECIATION|||| |At 1st July 2022 and 30th June 2023|||9,670| |NET BOOK VALUE|||| |At 30th June 2023|||| |At 30th June 2022|||| ## ## ## |FIXEDASSET INVESTMENTS|| |---|---| ||Listed| ||investments| ||f| |MARKET VALUE|| |At 1st July 2022|4,925,515| |Additions|3,838| |Disposal s|(173,738)| |Revaluations|(27,529)| |Surplus on disposal|2,407| |At 30th June 2023|4,730,493| |NET BOOK VALUE|| |At 30th June 2023|4,730,493| |At 30th June 2022|4,925,515| ## |DEBTORS:AMOUNTS|DEBTORS:AMOUNTS|FALLING DUE WITHIN ONE YEAR||| |---|---|---|---|---| ||||2023|2022| ||||f|f| |Other debtors|||3,596|4,134| |The Jerusalem|and the|East Mission Trust Limited|243,201|254,641| |Prepayments|and accrued income||32,252|33,644| ||||279,049|292,419| |14.|CREDITORS: AMOUNTS|CREDITORS: AMOUNTS|CREDITORS: AMOUNTS|FALLING|DUE WITHIN ONE YEAR|DUE WITHIN ONE YEAR|||| |---|---|---|---|---|---|---|---|---|---| |||||||||2023|2022| |||||||||E|E| ||Other creditors||||||||4,285| ||Grants payable|||||||179,535|258,375| ||Accruals and deferred||income|||||24,167|5,800| |||||||||203,702|268,460| |15.|MOVEMENT
IN FUNDS||||||||| ||||||||Net|Transfers|| ||||||||movement|between|At| |||||||At 1.7.22|in funds|funds|30.6.23| |||||||E|f|E|f| ||Unrestricted
funds||||||||| ||General
fund|||||(8,929)|(10,082)|10,000|(9,011)| ||General
Ministry|||||1,015,052|(124,634)||890,418| ||Legacy reserve|||||480,002|(18,743)|(10,000)|451,259| ||Phillips 5 Cane|||||299,613|(7,338)||292,275| ||A BJones discretionary|||fund||264,053|(7,688)||256,365| ||Small funds not detailed|||||179,793|(3,456)||176,337| |||||||2,229,584|(171,941)||2,057,643| ||Restricted funds||||||||| ||Jerusalem
Girls College/Worsley||||fund|874,839|5,524||880,363| ||Moore-Steele|||||625,693|8,279||633,972| ||Graham
Brown/Phillips|||||265,053|(5,203)||259,850| ||Holy Trinity Church,|Algiers||||654,083|24,380||678,463| ||Small funds not detailed|||||249,925|(8,177)||241,748| ||Diocese of Iran|||||106,024|1,458||107,482| ||Province ofAlexandria|||||10,030|(10,030)||| |||||||2,785,647|16,231||2,801,878| ||TOTAL FUNDS|||||5,015,231|(155,710)||4,859,521| ## ## |||||Incoming|Resources|Gains and|Movement| |---|---|---|---|---|---|---|---| |||||resources|expended|losses|in funds| |||||f|f|f|f| |Unrestricted
funds|||||||| |General
fund||||15,950|(26,032)||(10,082)| |General
Ministry||||31,677|(140,718)|(15,593)|(124,634)| |Legacy reserve||||13,869|(14,376)|(18,236)|(18,743)| |Phillips 5 Cane||||9,626|(11,435)|(5,529)|(7,338)| |A BJones discretionary||fund||8,623|(8,527)|(7,784)|(7,688)| |Small funds not detailed||||5,650|(4,401)|(4,705)|(3,456)| |||||85,395|(205,489)|(51,847)|(171,941)| |Restricted funds|||||||| |Jerusalem
Girls College/Worsley|||fund|27,857|(27,448)|5,115|5,524| |Moore-Steele||||19,220|(19,213)|8,272|8,279| |Graham
Brown/Phillips||||8,538|(8,451)|(5,290)|(5,203)| |Holy Trinity Church,|Algiers|||3,389||20,991|24,380| |Small funds not detailed||||28,662|(34,026)|(2,813)|(8,177)| |Diocese of
Ira n||||1,007||451|1,458| |Province ofAlexandria||||265|(10,295)||(10,030)| |||||88,938|(99,433)|26,726|16,231| |TOTAL FUNDS||||174,333|(304,922)|(25,121)|(155,710)| ## ## ||||||Net|Transfers|| |---|---|---|---|---|---|---|---| ||||||movement|between|At| |||||At 1.7.21|in funds|funds|30.6.22| |||||f|f|f|f| |Unrestricted
funds|||||||| |General
fund||||(4,567)|(4,362)||(8,929)| |Genera
I Ministry||||1,207,866|(185,889)|(6,925)|1,015,052| |Legacy reserve||||575,719|(81,167)|(14,550)|480,002| |Phillips 5Cane||||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
Girls College/Worsley|||fund|900,054|(25,215)||874,839| |Moore-Steele||||647,830|(22,137)||625,693| |Graham
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 ofAlexandria|||||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| ## ## ## ## ## ## ## ## ## ## ## ## ||||||2023|2022| |---|---|---|---|---|---|---| ||||||f|f| |INCOME||||||| |Donations
and|legacies|||||| |Donations|||||35,867|139,568| |Legacies|||||1,000|1,500| |Grants||||||2,575| ||||||36,867|143,643| |Investment
income||||||| |Income from listed||investments|||133,471|138,887| |Deposit account|interest||||3,995|784| ||||||137,466|139,671| |Total incoming|resources||||174,333|283,314| |EXPENDITURE||||||| |Raising donations||and legacies||||| |Website expenses|||||1,375|414| |Magazine
costs|||||8,703|8,509| |Fundraising
expenses|||||132|147| |Depreciation
of|computer||equipment|||578| ||||||10,210|9,648| |Charitable
activities||||||| |Grants|||||250,065|400,366| |Support costs||||||| |Management||||||| |Service charge|||||41,275|38,056| |Communication|consultant|||fees|1,920|| |Communications||consultant||expenses|1,452|| ||||||44,647|38,056| |Total resources|expended||||304,922|448,070| |Net expenditure|||||(130,589)|(164,756)|