Finances/Balance Sheet 2010

OpenStreetMap Foundation
BALANCE SHEET

as at 31 Aug 2010

ASSETS
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31 Aug 2010 31 Aug 2009
Office Equipment 32,571.85 26,469.05
Office Equipment Depreciation (13,870.09) (7,636.26)
Debtors Control Account 4,963.00 342,31
Cooperative Bank – Current Account - 33,42
Paypal – Sterling 255,75 2,353,87
Paypal – Euro 33,780.53 26,043.77
Paypal – US Dollars 1,589.13 1,144.41
Barclays Bank – Current Account 1,874.68 13,699.22
Cash – Sterling 55.73 25.73
Cash – Euro 1,954.62 55,76


TOTAL ASSETS

63.175,20


62,501.28


LIABILITIES
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Creditors Control Account 18.97 19,939.50
Accruals 574.00 559.00
Corporation Tax (0.13) 2.00


TOTAL LIABILITIES

592.84


20,500.50


RETAINED EQUITY
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Retained Income 42,000.80 16,186.22
Current Earnings 42,000.80 16,186.22


TOTAL EQUITY

62.582,36


42,000.78


TOTAL LIABILITIES & EQUITY

63,175.20


62,501.28