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2023-06-30-accounts

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