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|||2023|2022|
|---|---|---|---|
|||Unrestricted|Total|
|||fund|funds|
||Notes|E|E|
|INCOME FROM||||
|Investment<br>income||55,086|53,940|
|EXPENDITURE ON||||
|Charitable<br>activities||||
|Support for the work ofthe Episcopal/Anglican||||
|Province ofAlexandria||55,105|51,748|
|Net gains/(losses)<br>on investments||14,915|(57,359)|
|NET INCOME/(EXPENDITURE)||14,896|(55,167)|
|RECONCILIATION<br>OF FUNDS||||
|Total funds brought forward||1,938,244|1,993,411|
|TOTAL FUNDS CARRIED FORWARD||1,953,140|1,938,244|





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||||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<br>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|






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|||||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|





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|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<br>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|





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|DEBTORS:AM|OUNTS<br>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|





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|2023|2022|
|---|---|
|E|E|
|47,000||



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