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
Endo*inent
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 n*rn5t£
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