Difference between revisions of "Finances/Balance Sheet 2011"

From OpenStreetMap Foundation
 
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| Accruals
 
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| align="right" | 574.00
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! align="left" | TOTAL LIABILITIES
 
! align="left" | TOTAL LIABILITIES
 
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(12,631)<br />
 
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592.84<br />
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660<br />
 
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| Retained Income
 
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| align="right" | 62,516
| align="right" | 42,000.80
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| Current Earnings
 
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| align="right" | 23,951
| align="right" | 42,000.80
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! align="left" | TOTAL EQUITY
 
! align="left" | TOTAL EQUITY
 
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86,467<br />
 
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62.582,36<br />
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62.515<br />
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! colspan="2" align="left" | TOTAL LIABILITIES & EQUITY
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! align="left" | TOTAL EQUITY & LIABILITIES
 
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<br />
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73,836<br />
 
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63,175.20<br />
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63,176<br />
 
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Latest revision as of 17:45, 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


63.176


LIABILITIES
----
Creditors Control Account (15,094) 19
Accruals 2,464 574
Corporation Tax (0.13)


TOTAL LIABILITIES

(12,631)


660


RETAINED EQUITY
----

Retained Income 62,516 42,001
Current Earnings 23,951 20,515


TOTAL EQUITY

86,467


62.515



TOTAL EQUITY & LIABILITIES

73,836


63,176