Receipts and payments accounts
For the wlod
To
Section A Receipts and payments
Unrestri<ted
funds
Endowment
fvnds
Ae5trbrfed fvnd5
Totsl fvr￿S
ka$1 ye•r
Al R•c•lpts
International Granls Fund IPreviousty"Edutation"I
Staff Ministry Support
COTNI fjrant
Chlld Sponsorshl
Venture Fund
General Fund
Glft Catslogue
18.715
71S
15,374
8.000
tota
ross Income
ort
nnua
eturn
AsS•t a
nvestm•nt sa
In section 7 oAthe
uidt7ncel.
esla
228.095
191.968
A3P4
Staff Salarles and Penslons
Staff Expenses
COTN U anda Grant
COTN Malawl Grant
COTN Slerra Leone Grant
COTN Halti Grant
Insurance
Em
lo
rnent La
Membershi
Recruiiment
Fundraising IEvents, Materlals. Athertsl
ark Fees
International Wires
Sundry Expenses
Venture Trip
175,016
3,410
I75￿
JAIO
8,773
11192
157,101
3,165
4,799
28,639
3,708
1.031
1.732
720
I￿17
12,192
2.692
2.692
390
749
1.162
21
26
749
L162
zi
26
Jjig
798
L019
104
3W19
A4 Aswt and In¥e51n*nt purdHs•s15te tobles I
206,9
116.
203,096
Net oArt¢elpts/{payinentsJ
A5 Transf•rs b¢tween fund$
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 rE￿￿and paymentsaccounrfsll
OK
fvnds
knds
t• rvMr•51£
Tfjtsl
CoA1*)pth￿I
Totsr
La
th•
Totsl
Whlftdw
JS U•bnlt
Tr*
8ned byc4)etnJstee on
behallof all th•tn
Print
Daieof
pproval
Page114