2023-12-31-accounts

Receipts and payments accounts For the period from Section A Receipts and payments Unrestricted funds Restricted funds tt* th• rt+￿t £ to the n•arnst£ EndcN4ment funds Total funds Last year to the near••t£ the near•st£

the nearest£ A1 Recelpts ducation Inistry upport COTNI Grant ild Sponsors enture und eneial Fund aw nergy Project 4,252 17,496 122,117 1.388 15A74 141A62 1A16 8A18 16.374 141.482 1.416 8,418 11.OJB 7A60 8.000 TO88 Income or Annual Return) 11.038 180J30 191.968 160.702 an Inves me sa es ($88 t8bles 1 and 2 in sédth 7 or the guidance). Total recelpts A3Pa ents Staff Salaries 8nd Pèn8ion8 Staff Expenses COTN U anda Grant COTN Malaw Grant COTN Sierra Leone Grant COTN Haiti Grant Insurance Employment Lavryér Membershi Recruitment Fundraising (Events, Materials, Adve Bank Fees Ilnternakn'onal Wires) Payroll Processing Mala neT￿ Project Malawi Pl rounds Pro IS7,101 3.165 4.799 28.639 3.708 1.032 157,101 3,1 4799 28.639 3.708 119,303 4.824 4.323 2,823 6.242 1.732 720 1.732 71) 1.743 720 798 1,019 104 295 1.019 104 130 331 22.000 ect A3 Sub tolal 188A43 203.0 162,97• A4 Asset and investment purchases (see tables l and 2 in $6dion 7 of the guidance A4 Sub toial 4.653 198.443 203,096 162,97 Net of receipts/(payments) A5 Transfers between funds A6 Cash funds last year end Cash funds this year end 17,513 11.128 2.277 15,717 50A88 66,305 77,433 CCXX R1 accounts {SS) 3011012024

Childre￿5p￿￿￿o0ns UK-Charity No. Section B Statement of assets and liabilities at the end of the period Périod end date.. 31st December 2023 Unrestrictal lunds Categories Endoinent funds ty4 n•ar•ste Deta￿lS Total funds Last par to n•arB5t£ 5.031 56,701 631 to r••8rnStt to n•arEst £ 81 Cash frjnd Edu￿￿ Sl8ff Suw)rt Child Sp¢n¥orthp Venbjre FuThl 32.47rJ 31470 4418 8A18 G•noral Fund 717 Total cash funds 16.717 Unrestrict•J nd# to nrn5t£ Re$triet lund• Endo*in•nt fund to Mar•st£ Total blJnd¥ Last ￿al to I￿r•￿tt Details 82 Other mon•tary to nur•stt Oetarls FI￿10 Cosiiopyowll c￿￿•nt¥&1uI

onal

B3 In¥e8trnent L•¥t J•8r Toial Detalls Fund to whfich Cuff•ni v81 B4 AM•ts retaln•d for th• eh4rity'• own u#• L•¥t Jwr Detslls tr *h Amourtdu• BS Uabllltl•• Last Totsl one tr￿te on of all the twst8eB SWatur• Prlrrt Nam• Dat¢ of approval 31st 05t0￿r,24 Ct Rith Ford 2023 Acco￿ls/ StsteThErt Assets & tsakn"I