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|||||2022|2021|
|---|---|---|---|---|---|
|||||Unrestricted|Total|
|||||fund|funds|
||||Notes|E|E|
|INCOME AND ENDOWMENTS||FROM||||
|Investment<br>income||||53,940|51,875|
|EXPENDITURE ON||||||
|Charitable<br>activities||||||
|Support for the work|ofthe Episcopal/Anglican|||||
|Province ofAlexandria||||51,748|52,011|
|Net gains/(losses)<br>on|investments|||(57,359)|220,410|
|NET INCOME/(EXPENDITURE)||||(55,167)|220,274|
|RECONCILIATION<br>OF|FUNDS|||||
|Total funds brought|forward|||1,993,411|1,773,137|
|TOTAL FUNDS CARRIED FORWARD||||1,938,244|1,993,411|





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||||2022|2021|
|---|---|---|---|---|
||||Unrestricted|Total|
||||fund|funds|
|||Notes|f|E|
|FIXEDASSETS|||||
|Investments|||1,921,572|1,978,931|
|CURRENT ASSETS|||||
|Debtors|||15,147|57,017|
|Cash at bank|||1,525|963|
||||16,672|57,980|
|CREDITORS|||||
|Amounts<br>falling due within one year||||(43,500)|
|NET CURRENT ASSETS|||16,672|14,480|
|TOTAL ASSETS LESSCURRENT LIABILITIES|||1,938,244|1,993,411|
|NET ASSETS|||1,938,244|1,993,411|
|FUNDS|||||
|Unrestricted|funds||1,938,244|1,993,411|
|TOTAL FUNDS|||1,938,244|1,993,411|





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|INVESTMENT IN|COME||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||||||2022|2021|
||||||||||||f|f|
|Income from listed investments|||||||||||53,863|51,849|
|Deposit account|interest||||||||||77|26|
||||||||||||53,940|51,875|
|All investment<br>income derives from|||listed|investments|||in The CBF Church||of England|Funds.|||
|CHARITABLE ACTIVITIES COSTS|||||||||||||
||||||||||Grant||||
||||||||||funding|of|||
||||||||||activities||||
||||||||||(see note||Support||
||||||||||4)||costs|Totals|
||||||||||f||f|f|
|Support for the work||ofthe|||||||||||
|Episcopal/Anglican|Province ofAlexandria||||||||43,300||8,448|51,748|
|One grant<br>was made||to an organisation.||Support||costs comprise||the|management|service|charge<br>which|has been tak|
|entirely to charitable||expenditure.|||||||||||
|GRANTS PAYABLE|||||||||||||
||||||||||||2022|2021|
||||||||||||f|f|
|Support for the work||of the Episcopal/Anglican|||Province ofAlexandria||||||43,300|43,500|
|The total grants|paid|to institutions|during|the|year|was as follows:|||||||
||||||||||||2022|2021|
||||||||||||f|f|
|Diocese of Egypt|||||||||||10,825|10,875|
|Diocese ofthe Horn of Africa|||||||||||6,495|6,525|
|Diocese of North|Africa||||||||||4,330|4,350|
|Diocese of Gambella|||||||||||21,650|21,750|
||||||||||||43,300|43,500|





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|FIXEDASSET INVESTMENTS|||
|---|---|---|
||2022|2021|
||f|f|
|Shares|1,761,572|1,818,931|
|Loans|160,000|160,000|
||1,921,572|1,978,931|



||Listed|
|---|---|
||investments|
||f|
|MARKET VALUE||
|At 1st July 2021|1,818,931|
|Revaluations|(57,359)|
|At 30th June 2022|1,761,572|
|NET BOOK VALUE||
|At 30th June 2022|1,761,572|
|At 30th June 2021|1,818,931|





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|DEBTORS:AM|OUNTS<br>FALLING DUE WITHIN ONE YEAR|||
|---|---|---|---|
|||2022|2021|
|||f|f|
|Debtors||1,743|541|
|The Jerusalem|and The East Mission Trust Limited||43,500|
|Prepayments|and accrued income|13,404|12,976|
|||15,147|57,017|





|9.|CREDITORS: AMOUNTS|FALLING DUE WITHIN ONE YEAR|||
|---|---|---|---|---|
||||2022|2021|
||||E|E|
||Grants payable|||43,500|