Annex2
Home Up Stakeholder Hospital Overview Primary Health Care (PHC) Administration Projects Christian Witness Staffing Future Plans Annex1 Annex2 Annex3 Annex4

 

Annex 2: Audited Operating and Capital Accounts - Balance Sheets - Financial Year 2000/1
(throughout 2001, 1US$ = approximately 60 Malawi Kwacha)
Financial Year Malawi = 1st July to 30th June

 

CCAP SYNOD OF LIVINGSTONIA - EMBANGWENI HOSPITAL CAPITAL PROJECTS
INCOME AND EXPENDITURE ACCOUNT FOR THE YEAR ENDED 30TH JUNE 2001

2000/2001 1999/2000
INCOME kwacha kwacha
Donations 2,628,945.49 5,107,830.38
Others - 1,082,812.64
Hires - MZ3003 287,731.00 29,520.00
Sundries 7.00 -
2,916,683.49 6,220,163.02
EXPENDITURE
Bank Charges 1,690.00 850.00
Laundry - 21,925.00
Repairs and Maintenance - 58,786.48
Motor Vehicle MZ 3003 446,970.12 130,634.33
Salaries MZ3003 60,988.29 -
Solar 8,012.00 -
Chimzimya School - 293,486.52
Cisterns - 210,004.67
Embangweni Primary School - 622,026.08
Kalikumbi Guardian Shelter - 38,837.00
Hospital Guardian Shelter - 507,518.65
Kaviyere Church - 8,400.00
Kamsolo-Mphongo Church - 74,642.02
Esigondhleni Church - 19,728.95
Staff Houses 501,506.12 687,590.87
Mabiri Maternity - 226,552.86
EH Hollywood Project - 260,461.36
Short Term Projects - 833,716.73
Deaf School Chapel - 799,268.03
Mabiri Church - 202,095.00
Burglar Bars 5,557.00 -
Withholding Tax 43,537.88 -
Motor Vehicle Hires 101,114.33 -
Security Guards Services (PCI Donation) 28,108.06 -
Water Tank 350,303.56 -
Station Projects 36,730.00 -
General 1,294,243.07 1,708,238.48
2,878,760.43 6,704,763.03
Surplus (Deficit) for the year 37,923.06 484,600.01
Balance B/Fwd as at 30.06.2000 527,849.25 43,249.30
Balance C/Fwd 489,926.25 527,849.31

 

 

CCAP SYNOD OF LIVINGSTONIA - EMBANGWENI HOSPITAL OPERATING ACCOUNT
INCOME AND EXPENDITURE ACCOUNT FOR THE YEAR ENDED 30TH JUNE 2001

 

BUDGET

ACTUALS

2000-2001 2000/2001 1999/2000
INCOME MK MK MK
CHAM - Grants 3,796,000.00 3,242,293.35 2,977,360.00
Fees- Hospital 2,226,500.00 2,115,265.50 1,169,820.00
Fees - Mpasazi Health Centre 183,210.00 54,498.00
Fees - Mabiri Health Centre 183,431.10 118,150.00
Fees - Kalikumbi Health Centre 166,728.02 161,147.00
Ambulance Hires 495,000.00 656,939.78 269,544.00
Donations 12,122,000.00 7,732,920.70 8,472,429.00
Other 1,320,000.00 668,231.79 1,263,064.00
19,959,500.00 14,971,218.25 14,506,012.00
EXPENDITURE
Salaries - CHAM 3,796,400.00 2,951,121.65 2,573,894.00
               -Other 1,100,000.00 1,348,088.11 1,652,150.00
Housing Allowances 291,499.45 151,021.00
Drugs and Medical Supplies 2,750,000.00 1,402,341.41 1,872,720.00
Ambulance Running Expenses 1,302,000.00 813,913.17 341,089.00
Telephone 227,932.37 108,759.00
Fuel 1,800,000.00 1,403,752.38 1,204,241.00
Repairs and Maintenance 550,000.00 362,965.81 494,598.00
Transport, Travelling & Food (TTF) 363,000.00 342,465.65 107,846.00
Linen and Uniforms 160,000.00 186,521.00 79,014.00
Leave Grants 66,240.00 67,360.00
Depreciation 848,093.13 210,884.00
Primary Health Care 175,000.00 160,480.19 136,514.00
Nutrition Rehabilitation Unit 550,000.00 386,354.65 325,159.00
Office Supplies 330,000.00 276,410.05 247,688.00
Pension 825,000.00 96,336.97 301,202.00
General Expenses 6,258,500.00 1,739,630.03 834,875.00
19,959,500.00 12,904,146.03 10,709,014.00
Surplus for the year 2,067,072.22 3,796,998.00
STATEMENT OF ACCUMULATED SURPLUS
Accumulated surplus B/Fwd as at 30/6/2000 5,643,807.70 1,846,810.00
Add: Surplus for the year 2,067,072.22 3,796,998.00
Accumulated surplus C/fwd as at 30/6/2001 7,710,879.92 5,643,808.00

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