LIVINGSTONIA HOSPITAL PARTNERSHIP Recolpts and Payments Account Forth8 year from 01-Apr-23 To 31-Mar-24 31-Mar-23 Recoipts aiid payments 2023124 2023124 2023124 2022123 Unrestrlcted Re51rlcted fund funds Total lund$ Total funds Rècel ts Donatlons. legacies and similar income Rocordgd Glvln Gift Aid Tax Reclalmed Sub total Investmont Income Bank interest Sub total Total Gross Income 60.546 10,546 Asset and Invostmgnt salos. otc. Total recelpts Charitable Pa ments to DGMH DGMH Sorvlce Su ort Funding toward5 Equipment & Education Costs Bank char Insurance Admlnlslratlvo su Zoom costs Com uter & websltg costs .39 69 533 411 144 72 69 533 411 144 72 82 524 376 144 72 ort Sub total Total Gross Expendllure Assgt arbd Investment purchases, otc. Totalpayments Net of recelpts/(paymenls) Cash funds at last yearend Cash Funds at year end
LIVING8TONIA HOSPITAL PARTNERSHIP Stalomoiil of astscls lind Ilat)ililios til Ilio ond ol the yoar Cash Ivnds 01.A r-23 31-Mar-24 31.Mar.23 Dan8ko Bank current ttccount Total casli funds IAqreg balancgb wllh r8c•lpls and mon18 account Olh•rmonola a88016 LIAblllll•$ Accounlg not gt Id Subtotal Nat ABsel$ Slgn•d by Iwo trutylfjes on bBhalf of all Iho Irugtaè¥ Slgnal PJlnl Name Dale ol roval ALAN LAVERO¢K, CHAIRMAtI CHARLÈS SHEPHERD, HON TREA8URER 24 24 LL