Finances/Balance Sheet 2009

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Balance Sheet 2009 (draft)

OpenStreetMap Foundation
BALANCE SHEET

as at 30 Sep 2009

ASSETS
----

30 Sep 2009 30 Sep 2008
Debtors Control Account 590.48 4,141.30
Cooperative Bank – Current Account 16.69 9,233.24
Paypal – Sterling 1,809.15 260.50
Paypal – Euro 25,498.60 846.26
Paypal – US Dollars 1,050.61 135.40
Barclays Bank – Current Account 15,048.80 -
Cash – Sterling 38.62 38.62
Cash – Euro 400.99 2.99


TOTAL ASSETS

44,453.94


14,658.31


LIABILITIES
----
Creditors Control Account 26,214.72 825.38


TOTAL LIABILITIES

26,214.72


825.38


RETAINED EQUITY
----

Retained Income 11,540.91 11,540.91
Current Earnings 6,698.31 2,292.02


TOTAL EQUITY

18,239.22


13,832.93


TOTAL LIABILITIES & EQUITY

44,453.94


14,658.31