| 2023 | 2022 | ||
|---|---|---|---|
| Unrestricted | Total | ||
| fund | funds | ||
| Notes | E | E | |
| INCOME FROM | |||
| Investment income |
55,086 | 53,940 | |
| EXPENDITURE ON | |||
| Charitable activities |
|||
| Support for the work ofthe Episcopal/Anglican | |||
| Province ofAlexandria | 55,105 | 51,748 | |
| Net gains/(losses) on investments |
14,915 | (57,359) | |
| NET INCOME/(EXPENDITURE) | 14,896 | (55,167) | |
| RECONCILIATION OF FUNDS |
|||
| Total funds brought forward | 1,938,244 | 1,993,411 | |
| TOTAL FUNDS CARRIED FORWARD | 1,953,140 | 1,938,244 |
| 2023 | 2022 | |||
|---|---|---|---|---|
| Unrestricted | Total | |||
| fund | funds | |||
| Notes | f | f | ||
| FIXEDASSETS | ||||
| Investments | 1,936,487 | 1,921,572 | ||
| CURRENT ASSETS | ||||
| Debtors | 61,886 | 15,147 | ||
| Cash at bank | 1,767 | 1,525 | ||
| 63,653 | 16,672 | |||
| CREDITORS | ||||
| Amounts falling due within one year |
(47,000) | |||
| NET CURRENT ASSETS | 16,653 | 16,672 | ||
| TOTAL ASSETS LESSCURRENT LIABILITIES | 1,953,140 | 1,938,244 | ||
| NET ASSETS | 1,953,140 | 1,938,244 | ||
| FUNDS | ||||
| Unrestricted | funds | 1,953,140 | 1,938,244 | |
| TOTAL FUNDS | 1,953,140 | 1,938,244 |
| 2023 | 2022 | ||||
|---|---|---|---|---|---|
| f | f | ||||
| Support for the work ofthe Episcopal/Anglican | Province of Alexandria | 47,000 | 43,300 | ||
| The total grants | paid to institutions | during the | year was as follows: | ||
| 2023 | 2022 | ||||
| f | f | ||||
| Diocese of Egypt | 47,000 | 10,825 | |||
| Diocese ofthe Horn of Africa | 6,495 | ||||
| Diocese of North | Africa | 4,330 | |||
| Diocese ofGambella | 21,650 | ||||
| 47,000 | 43,300 |
| FIXEDASSET INVESTM | ENTS | ||
|---|---|---|---|
| 2023 | 2022 | ||
| f | f | ||
| Shares | 1,776,487 | 1,761,572 | |
| Loans | 160,000 | 160,000 | |
| 1,936,487 | 1,921,572 | ||
| Additional information |
as follows: | ||
| Listed | |||
| investments | |||
| f | |||
| MARKET VALUE | |||
| At 1st July 2022 | 1,761,572 | ||
| Revaluations | 14,915 | ||
| At 30th June 2023 | 1,776,487 | ||
| NET BOOK VALUE | |||
| At 30th June 2023 | 1,776,487 | ||
| At 30th June 2022 | 1,761,572 |
| DEBTORS:AM | OUNTS FALLING DUE WITHIN ONE YEAR |
||
|---|---|---|---|
| 2023 | 2022 | ||
| f | f | ||
| Debtors | 1,482 | 1,743 | |
| The Jerusalem | and The East Mission Trust Limited | 47,000 | |
| Prepayments | and accrued income | 13,404 | 13,404 |
| 61,886 | 15,147 |
| 2023 | 2022 |
|---|---|
| E | E |
| 47,000 |