UVIIIGSTONIA HOSPITAL PARTNERSHIP
Recelpts and Paymoftts Accouirt
Forth•
r.24
To
314Aar45
31￿ar-24
2024125
202412S
Unmstrkt•d Resirfctod
funds
fund•
2024125
2023124
Total funds Totsl funds
R•c•l
Donatloni,1ogaclo8 and 8lmll*r Incomo
Rgcord•d Glvln
Glft Ald Tax R￿￿1M*d
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