Finances/Balance Sheet 2011
< Finances
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 | |