Finances/Balance Sheet 2012

OpenStreetMap Foundation BALANCE SHEET

as at 31 Aug 2012

All values are in British Pounds (£)

ASSETS

31 Aug 2012 31 Aug 2011

Office Equipment 81,980 47,353
Office Equipment Depreciation (37,176) (22,241)
Debtors Control Account 14,279 15,352
Prepayments (23,148) (43.015)
Paypal – Sterling 3,361 2,756
Paypal – Euro 51,545 35,249
Paypal – US Dollars 23,174 17,734
Barclays Bank – Current Account 12,108 20,648
Cash – Sterling 0 0
Cash – Euro 0 0


TOTAL ASSETS

126,123


73,836


LIABILITIES
Creditors Control Account 1,754 (15,094)
Accruals 750 2,464
Corporation Tax


TOTAL LIABILITIES

2,504


(12,631)

TOTAL ASSETS & LIABILITIES

123,619


86,467


RETAINED EQUITY


Retained Income 86,525 62,516
Current Earnings 37,094 23,951


TOTAL EQUITY

123,619


86,467