LIVINGSTONIA HOSPITAL PARTNERSHIP Racelpts and Paymen18 Account Forlhtr ye8rlfom 01-Apr-22 To 31-Mar-23 31.Mar-22 Rocolpts at7d i)ayiiienls 2022129 2022123 2022123 2021122 Unr881rlcled ReBlrlcted lundB fund$ Tolal funds Totsl fund8 R8¢el ts Donatlonv,1ggacle8 and slmllar Incom& Recorded Glvln Glft Ald Tax Re¢l8lmod Sub total 53,819 Inv051mgnt Sncomo Bank Inlere51 3,819 ub total 12 12 Tolal Gms$ Income S3,819 3,819 66,574 As8gt and Invostment sal8s. otc. Total recelpt8 Charltsblo Pa rnonts to DGMH DGMH Servlcg S ort Fundln toward$ Medlcal E ul Bank ¢har es Insuiance Admlnlstrallvè su Zoom cost Com ulor & wobslle cos1$ mont 190 82 624 376 144 72 82 524 37e 144 72 84 491 400 144 72 ort Sub total Tofol Gmss Expendllure A¥88tond InvB8im8nt purcha888, etc. Tolalpaynieii(s Net ofrecelpls/fp&yments) Casli funds al las¢ year end Cash Funds al year gnd
LIVINGSTONIA HOSPITAL PARTNERSHIP 01A r-22 To 31.Mar-23 31-Mar-22 Statemont of a5sels aiid IlahllltS05 al Ilie ond ol tlie year Cash fund$ Dan5kg Bank currant account Total cash fund8 IAureo balanc05 wllh r4c8lpl$ and mènts account othgr monola a880ts Llablllllas Accounls not et old Sub total N9t A88918 Slgnod by ong or two tYU8toBs on bghalf of all th9 Irusl•o9 nalure Prfnl NaFne Dale of ALAN LAVEROCK. CHAIRMAN CHARLÈS 8HEPHERD, HON TREASURER