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