Finances/Balance Sheet 2014

OpenStreetMap Foundation BALANCE SHEET

preliminary figures

All values are in British Pounds (£). Numers in parentheses are negative. Explanations in italics are an attempt to make this more readable for the layperson.

Please also see our notes on the 2014 business year.

ASSETS

31 Aug 2013 31 Aug 2014 31 Dec 2014

Office Equipment
total value of our computer hardware when bought
133,089 150,521 155,501
Office Equipment Depreciation
value lost due to aging etc. since buying
(61,754) (84,547) (92,000) estimate
Debtors Control Account
invoices we have sent out but which haven't been paid yet
13,538 2,000 8,080
Prepayments
money we have paid but services/goods not yet received
(11,396) (139) 283
Barclays bank
money in our bank account
57,881 30,283 29,114
Paypal Sterling 21,900 24,718 28,663
Paypal Euro 3,963 5,418 5,462
Paypal US Dollar 2,631 3,031 5,147



TOTAL ASSETS

159,852


131,285


140,260


LIABILITIES
Creditors Control Account
invoices we have received but not paid yet
16,996 967 297
Accruals
goods/services that we have received but we haven't been invoiced yet
500 500 500
Corporation Tax



TOTAL LIABILITIES

17,496


1,467


797


TOTAL ASSETS & LIABILITIES

142,356


129,818


141,017


RETAINED EQUITY


Retained Income 118,908 136,061 129,816
Current Earnings 23,448 (6,245) 17,090



TOTAL EQUITY

142,356


129,818


141,017