Difference between revisions of "Finances/Balance Sheet 2011"

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(Created page with "OpenStreetMap Foundation<br /> BALANCE SHEET<br /><br />as at 31 Aug 2011<br /> {| ! colspan="2" width="200" align="left" | ASSETS<br /> ---- ! 31 Aug 2011 ! 31 Aug 2010 |- | | ...")
 
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| Office Equipment
 
| Office Equipment
| align="right" |
+
| align="right" | 47,353
| align="right" | 32,571.85
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| align="right" | 32,572
 
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|-
 
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| Office Equipment Depreciation
 
| Office Equipment Depreciation
| align="right" |
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| align="right" | (22,241)
| align="right" | (13,870.09)
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| align="right" | (13,870)
 
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| Debtors Control Account
 
| Debtors Control Account
| align="right" |
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| align="right" | 15,352
| align="right" | 4,963.00
+
| align="right" | 4,963
 
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|-
 
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|
  +
| Prepayments
| Cooperative Bank – Current Account
 
| align="right" |
+
| align="right" | (43.015)
 
| align="right" | -
 
| align="right" | -
 
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| Paypal – Sterling
 
| Paypal – Sterling
| align="right" |
+
| align="right" | 2,756
| align="right" | 255,75
+
| align="right" | 256
 
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| Paypal – Euro
 
| Paypal – Euro
| align="right" |
+
| align="right" | 35,249
| align="right" | 33,780.53
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| align="right" | 33,781
 
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|-
 
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| Paypal – US Dollars
 
| Paypal – US Dollars
| align="right" |
+
| align="right" | 17,734
| align="right" | 1,589.13
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| align="right" | 1,589
 
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| Barclays Bank – Current Account
 
| Barclays Bank – Current Account
| align="right" |
+
| align="right" | 20,648
| align="right" | 1,874.68
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| align="right" | 1,875
 
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| Cash – Sterling
 
| Cash – Sterling
| align="right" |
+
| align="right" | 0
| align="right" | 25.73
+
| align="right" | 57
 
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|-
 
|
 
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| Cash – Euro
 
| Cash – Euro
| align="right" |
+
| align="right" | 0
| align="right" | 1,954.62
+
| align="right" | 1,955
 
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| colspan="2" |
 
| colspan="2" |
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! colspan="2" align="left" | TOTAL ASSETS
 
! colspan="2" align="left" | TOTAL ASSETS
 
| align="right" |
 
| align="right" |
<br />
+
73,836<br />
 
----
 
----
 
| align="right" |
 
| align="right" |
63.175,20<br />
+
63.175<br />
 
----
 
----
 
|-
 
|-

Revision as of 16:53, 19 February 2013

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


63.175


LIABILITIES
----
Creditors Control Account 18.97
Accruals 574.00
Corporation Tax (0.13)


TOTAL LIABILITIES



592.84


RETAINED EQUITY
----

Retained Income 42,000.80
Current Earnings 42,000.80


TOTAL EQUITY



62.582,36


TOTAL LIABILITIES & EQUITY



63,175.20