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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