UVIIIGSTONIA HOSPITAL PARTNERSHIP Recelpts and Paymoftts Accouirt Forth• r.24 To 314Aar45 31ar-24 2024125 202412S Unmstrkt•d Resirfctod funds fund• 2024125 2023124 Total funds Totsl funds R•c•l Donatloni,1ogaclo8 and 8lmllr Incomo Rgcord•d Glvln Glft Ald Tax R1Md Sub totsl InvoStm•nt In¢¢m• Bank Int•rnAt 97 97 Total Gnw Inwn• A••9t ind Invo•tm•nt gtc. Tot•lr6crfpts Charltablo Pa nts to DGMH DGMH Sgr¥l¢o Su Fundlft towarils Equlpm8nt & Educatlon Costs Bank cha Insurnne? Admlnl$tratlve SU Zoom costs Com utgr & webslts costs 180 78 533 754 78 533 754 69 533 411 Sub totsl 72 72 72 Tofal Gmss Expenthture A859t and Invosbngnt purchaw •t Net of rocwpW(pavmentsJ Cash fvnds atlasty8arend Cash Funds at year ond
To 314Aar.26 31*r-24 Cash lunds Danske Bank currènt account Llabilltres Date ol ioval ALAtrI LAVEROCK. CHAIRMAN 25 S cp9 25