Difference between revisions of "Finances/Balance Sheet 2012"

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(Created page with "OpenStreetMap Foundation<br /> BALANCE SHEET<br /><br />as at 31 Aug 2012<br /> {| ! colspan="2" width="200" align="left" | ASSETS<br /> ---- ! 31 Aug 2012 ! 31 Aug 2011 |- |...")
 
Line 10: Line 10:
 
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| Office Equipment
 
| Office Equipment
| align="right" |
+
| align="right" | 81,980
 
| align="right" | 47,353
 
| align="right" | 47,353
 
|-
 
|-
 
|
 
|
 
| Office Equipment Depreciation
 
| Office Equipment Depreciation
| align="right" |
+
| align="right" | (37,176)
 
| align="right" | (22,241)
 
| align="right" | (22,241)
 
|-
 
|-
 
|
 
|
 
| Debtors Control Account
 
| Debtors Control Account
| align="right" |
+
| align="right" | 14,279
 
| align="right" | 15,352
 
| align="right" | 15,352
 
|-
 
|-
 
|
 
|
 
| Prepayments
 
| Prepayments
| align="right" |
+
| align="right" | (23,148)
 
| align="right" | (43.015)
 
| align="right" | (43.015)
 
|-
 
|-
 
|
 
|
 
| Paypal – Sterling
 
| Paypal – Sterling
| align="right" |
+
| align="right" | 3,361
 
| align="right" | 2,756
 
| align="right" | 2,756
 
|-
 
|-
 
|
 
|
 
| Paypal – Euro
 
| Paypal – Euro
| align="right" |
+
| align="right" | 51,545
 
| align="right" | 35,249
 
| align="right" | 35,249
 
|-
 
|-
 
|
 
|
 
| Paypal – US Dollars
 
| Paypal – US Dollars
| align="right" |
+
| align="right" | 23,174
 
| align="right" | 17,734
 
| align="right" | 17,734
 
|-
 
|-
 
|
 
|
 
| Barclays Bank – Current Account
 
| Barclays Bank – Current Account
| align="right" |
+
| align="right" | 12,108
 
| align="right" | 20,648
 
| align="right" | 20,648
 
|-
 
|-
 
|
 
|
 
| Cash – Sterling
 
| Cash – Sterling
| align="right" |
+
| align="right" | 0
 
| align="right" | 0
 
| align="right" | 0
 
|-
 
|-
 
|
 
|
 
| Cash – Euro
 
| Cash – Euro
| align="right" |
+
| align="right" | 0
 
| align="right" | 0
 
| align="right" | 0
 
|-
 
|-
Line 76: Line 76:
 
|
 
|
 
| Creditors Control Account
 
| Creditors Control Account
| align="right" |
+
| align="right" | 1,754
 
| align="right" | (15,094)
 
| align="right" | (15,094)
 
|-
 
|-
 
|
 
|
 
| Accruals
 
| Accruals
| align="right" |
+
| align="right" | 750
 
| align="right" | 2,464
 
| align="right" | 2,464
 
|-
 
|-
Line 109: Line 109:
 
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|
 
| Retained Income
 
| Retained Income
| align="right" |
+
| align="right" | 86,525
 
| align="right" | 62,516
 
| align="right" | 62,516
 
|-
 
|-
Line 126: Line 126:
 
! align="left" | TOTAL EQUITY
 
! align="left" | TOTAL EQUITY
 
| align="right" |
 
| align="right" |
<br />
+
123,619<br />
 
----
 
----
 
| align="right" |
 
| align="right" |

Revision as of 13:03, 3 June 2013

OpenStreetMap Foundation
BALANCE SHEET

as at 31 Aug 2012

ASSETS
----

31 Aug 2012 31 Aug 2011
Office Equipment 81,980 47,353
Office Equipment Depreciation (37,176) (22,241)
Debtors Control Account 14,279 15,352
Prepayments (23,148) (43.015)
Paypal – Sterling 3,361 2,756
Paypal – Euro 51,545 35,249
Paypal – US Dollars 23,174 17,734
Barclays Bank – Current Account 12,108 20,648
Cash – Sterling 0 0
Cash – Euro 0 0


TOTAL ASSETS

126,123


73,836


LIABILITIES
----
Creditors Control Account 1,754 (15,094)
Accruals 750 2,464
Corporation Tax


TOTAL LIABILITIES

(2,504)


(12,631)


RETAINED EQUITY
----

Retained Income 86,525 62,516
Current Earnings 37,094 23,951


TOTAL EQUITY

123,619


86,467



TOTAL EQUITY & LIABILITIES



73,836