2025 Year End Figures

Old Bathurst Post Office Preservation Project Ltd.

Cash Flow Statement

For the period ended: Jun 30th 2025 

Cash flows from fundraising activities

Proceeds from public fundraising activities $112,553

Proceeds from corporate, service groups & municipal grants $293,541 

Proceeds from prov'l & fed'l government $34,019

Proceeds from merchandise sales $325 

Total funds raised $440,439

Fundraising Expenses 

Administration $6,927

Cost of fundraising activities $3,196 

Cost of merchandise $1,975

Total fundraising expenses $12,098

Net funds raised  $428,341 

Preservation Costs

Design, engineering, architectural costs $3,729

Contractor, Sub-Trade and Material Costs $100,990 

Total preservation costs $104,719

Increase (Decrease) in cash and cash equivalents $323,622

Cash at beginning of year $56,505

Cash at end of year $380,127 

Old Bathurst Post Office Preservation Project Ltd.

Statements of Financial Position as at: Jun 30/25

Assets

Cash and Cash Equivalents 

Chequing acct. Nat'l Bank (4225)  $168,020 

Donations acct. Nat'l Bank (4322)  $20 

50/50 acct. Nat'l Bank (5329)  $41

Savings acct. UNI Fin'l  $47,672 

Chequing acct. UNI Fin'l  $262 

Total   $216,015 

Property

Merchandise  $1,975 

Total Assets (excl donations due in future years)  $217,990

Liabilities

Renovation Work Commitments - - Nil

Admin & Fundraising Commitments - - Nil

Total Net Assets  $217,990 

Donations, sponsorships and grants (for information only)

Received in current year

Public  $112,553 

Corporate, Service grp, Foundations, Municipal  $293,541

Government: Fed'l & Prov'l  $34,019 

Total   $440,114

Due in future years

Public & foundations -

Corporate   $215,896

Government & municipal   $27,500 

Total 243,396 

Grand Total (excludes amounts rec'd in prev years)  $683,509

Notes:

Account balances are artificially low due to to cheques having been written for tax receipts and the compensating revenue has not yet been received from the City.