WILLISTEAD MANOR INC. STATEMENT OF REVENUE, EXPENDITURE AND FUND BALANCE

As at December 31, 2019 with comparative figures for 2018

	2019	2018
Revenues:
Manor Club Contributions	4,450	49,241
Fundraising Event	3,450	-
Bank Interest - Savings	461	148
Total Fundraising Revenue	8,361	49,389
Operating Grant	4,500	4,500
Bank Interest - Operations	642	680
Total Revenues	13,503	54,569
Expenditures:
Fundraising	2,572	679
Other	9,286	2,381
Transfer to Willistead Capital Restoration Fund	8,361	49,389
Total Expenditures	20,219	52,449
(Shortfall) Excess of Revenues over Expenditures	(6,716)	2,120
Fund Balance, Beginning of Year	28,476	26,356
Fund Balance, End of Year	21,760	28,476