WILLISTEAD FURNISHINGS - TRUST FUND STATEMENT OF REVENUE, EXPENDITURE AND FUND BALANCE
As at December 31, 2019
with comparative figures for 201

	2019	2018
Revenues:
The Questers Donation	$ 2,750 $	-
Interest Income	385	409
Total Revenues	3,135	409
Expenditures:
Furnishings and Upgrades	20,674	4,300
Total Expenditures	20,674	4,300
Deficiency of Revenues over Expenditures	(17,539)	(3,891)
Fund Balance, Beginning of Year	27,293	31,184
Fund Balance, End of Year	$ 9,754	$ 27,293