Receipts and payments accounts For the wlod To Section A Receipts and payments Unrestri<ted funds Endowment fvnds Ae5trbrfed fvnd5 Totsl fvrS ka$1 ye•r Al R•c•lpts International Granls Fund IPreviousty"Edutation"I Staff Ministry Support COTNI fjrant Chlld Sponsorshl Venture Fund General Fund Glft Catslogue 18.715 71S 15,374 8.000 tota ross Income ort nnua eturn AsS•t a nvestm•nt sa In section 7 oAthe uidt7ncel. esla 228.095 191.968 A3P4 Staff Salarles and Penslons Staff Expenses COTN U anda Grant COTN Malawl Grant COTN Slerra Leone Grant COTN Halti Grant Insurance Em lo rnent La Membershi Recruiiment Fundraising IEvents, Materlals. Athertsl ark Fees International Wires Sundry Expenses Venture Trip 175,016 3,410 I75 JAIO 8,773 11192 157,101 3,165 4,799 28,639 3,708 1.031 1.732 720 I17 12,192 2.692 2.692 390 749 1.162 21 26 749 L162 zi 26 Jjig 798 L019 104 3W19 A4 Aswt and In¥e51n*nt purdHs•s15te tobles I 206,9 116. 203,096 Net oArt¢elpts/{payinentsJ A5 Transf•rs b¢tween fund$ A6 C45h fundslaA year end Il128 .27 66.305 Page113
(hTrdreN of the NatlDns LIK- NICL01611 Section B Statement of assets and liabilities at the end of the period P•rfod end date.. Ylst December 2024 fvhds Total funds iwrtyear InteEnatiDDal Grants F Staff Minis SQ 9,263 31470 Venturè Fund Grft Catal General Fund B,418 25.1
bsl8rfeswth rEand paymentsaccounrfsll OK fvnds knds t• rvMr•51£ Tfjtsl CoA1)pthI Totsr La th• Totsl Whlftdw JS U•bnlt Tr 8ned byc4)etnJstee on behallof all th•tn Print Daieof pproval Page114