Difference between revisions of "Finances/Balance Sheet 2011"
< Finances
(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 |
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| − | | align="right" | |
+ | | align="right" | 47,353 |
| − | | align="right" | 32, |
+ | | align="right" | 32,572 |
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| Office Equipment Depreciation |
| Office Equipment Depreciation |
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| − | | align="right" | |
+ | | align="right" | (22,241) |
| − | | align="right" | (13,870 |
+ | | align="right" | (13,870) |
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| Debtors Control Account |
| Debtors Control Account |
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| − | | align="right" | |
+ | | align="right" | 15,352 |
| − | | align="right" | 4,963 |
+ | | align="right" | 4,963 |
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| + | | Prepayments |
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| − | | Cooperative Bank – Current Account |
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| − | | align="right" | |
+ | | align="right" | (43.015) |
| align="right" | - |
| align="right" | - |
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| Paypal – Sterling |
| Paypal – Sterling |
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| − | | align="right" | |
+ | | align="right" | 2,756 |
| − | | align="right" | |
+ | | align="right" | 256 |
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| Paypal – Euro |
| Paypal – Euro |
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| − | | align="right" | |
+ | | align="right" | 35,249 |
| − | | align="right" | 33, |
+ | | align="right" | 33,781 |
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| Paypal – US Dollars |
| Paypal – US Dollars |
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| − | | align="right" | |
+ | | align="right" | 17,734 |
| − | | align="right" | 1,589 |
+ | | align="right" | 1,589 |
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| Barclays Bank – Current Account |
| Barclays Bank – Current Account |
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| − | | align="right" | |
+ | | align="right" | 20,648 |
| − | | align="right" | 1, |
+ | | align="right" | 1,875 |
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| Cash – Sterling |
| Cash – Sterling |
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| − | | align="right" | |
+ | | align="right" | 0 |
| − | | align="right" | |
+ | | align="right" | 57 |
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| Cash – Euro |
| Cash – Euro |
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| − | | align="right" | |
+ | | align="right" | 0 |
| − | | align="right" | 1, |
+ | | align="right" | 1,955 |
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| colspan="2" | |
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! colspan="2" align="left" | TOTAL ASSETS |
! colspan="2" align="left" | TOTAL ASSETS |
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| align="right" | |
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| − | <br /> |
+ | 73,836<br /> |
---- |
---- |
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| align="right" | |
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| − | 63.175 |
+ | 63.175<br /> |
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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 | |
|
|
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| TOTAL ASSETS |
73,836 |
63.175 | |
| LIABILITIES ---- | |||
| Creditors Control Account | 18.97 | ||
| Accruals | 574.00 | ||
| Corporation Tax | (0.13) | ||
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| TOTAL LIABILITIES |
|
592.84 | |
|
RETAINED EQUITY | |||
| Retained Income | 42,000.80 | ||
| Current Earnings | 42,000.80 | ||
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| TOTAL EQUITY |
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62.582,36 | |
| TOTAL LIABILITIES & EQUITY |
|
63,175.20 | |