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