Difference between revisions of "Finances/Balance Sheet 2012"

From OpenStreetMap Foundation
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! align="left" | TOTAL LIABILITIES
 
! align="left" | TOTAL LIABILITIES
 
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(12,631)<br />
 
(12,631)<br />
 
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! align="left" | TOTAL ASSETS & LIABILITIES
 
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123,619<br />
 
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86,467<br />
 
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! align="left" | TOTAL EQUITY & LIABILITIES
 
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73,836<br />
 
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Revision as of 13:24, 27 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)

TOTAL ASSETS & LIABILITIES

123,619


86,467


RETAINED EQUITY
----

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


TOTAL EQUITY

123,619


86,467