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2025-08-31-accounts

QUEBEC & DISTRICT VILLAGE HALL ASSOCIATION ANNUAL FINANCIAL REPORT 1 st September 2024 to 31 st August 2025 INCOME Hall aclivllieslhlre Donalionslfundraiser Bar Fundlng Refunds EXPENSES Ut11￿88 Insurance Core H811 funded prolect8lGr8nts Hall events Repalrs and Malnt8n8nc 9,495.01 598.75 2.718.04 24,503.74 338.98 4,917.93 1,413.81 6,471.11 19.079.29 1.862.32 4,909.29 2,748.40 TOTAL INCOME 37.654.52 Total EX￿ndIt￿￿ 41,401.95 Current Ac(yyJnl Current A¢￿Unt Cash Pald to Bank Bank Transfer Chqs Pald to Bank 6.737.84 29,433.27 0.00 Lloyd8 Current Al +Cash +Ch8qu8 +Bank TranBferlDO 12.583.39 6,737.84 0.00 29,433.27 Totsl 36,171.11 Sub Total 48,754.50 -Ca8h -Dir8ct D8blt -Chqs -Deb￿ Card 4,020.64 0.00 35,129.19 Sub Total 39,149.83 Cash In handrto bank 5,925.39 Account Total 9.604.67 General

The accounts and bank statementor Quebecviiiage Hali ano 8SSrtlatei (Jocuments have been dulyauL11teO and checke(J on 26th May2026 by CalleyLelvers. Allof the documentaiion Include(J Is clearand Lays outthe obJ8cl￿e ollhe organls*ion ln a p￿CIse manner. The recording oflhe flnanclaltransactlons Is clear and documentatlon can be Unked tothe bankststementand no dlscfepancles could tse found. SIgr￿￿.. General

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