Finances/Balance Sheet 2011

OpenStreetMap Foundation
BALANCE SHEET

as at 31 Aug 2011

ASSETS
----

31 Aug 2011 31 Aug 2010
Office Equipment 47,353 32,572
Office Equipment Depreciation (22,241) (13,870)
Debtors Control Account 15,352 4,963
Prepayments (43.015) -
Paypal – Sterling 2,756 256
Paypal – Euro 35,249 33,781
Paypal – US Dollars 17,734 1,589
Barclays Bank – Current Account 20,648 1,875
Cash – Sterling 0 57
Cash – Euro 0 1,955


TOTAL ASSETS

73,836


63.176


LIABILITIES
----
Creditors Control Account (15,094) 19
Accruals 2,464 574
Corporation Tax (0.13)


TOTAL LIABILITIES

(12,631)


660


RETAINED EQUITY
----

Retained Income 62,516 42,001
Current Earnings 23,951 20,515


TOTAL EQUITY

86,467


62.515



TOTAL EQUITY & LIABILITIES

73,836


63,176