Finances/Balance Sheet 2011

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OpenStreetMap Foundation
BALANCE SHEET

as at 31 Aug 2011

ASSETS
----

31 Aug 2011 31 Aug 2010
Office Equipment 32,571.85
Office Equipment Depreciation (13,870.09)
Debtors Control Account 4,963.00
Cooperative Bank – Current Account -
Paypal – Sterling 255,75
Paypal – Euro 33,780.53
Paypal – US Dollars 1,589.13
Barclays Bank – Current Account 1,874.68
Cash – Sterling 25.73
Cash – Euro 1,954.62


TOTAL ASSETS



63.175,20


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