Difference between revisions of "Finances/Income 2009"

Latest revision as of 15:09, 1 September 2011

Income 2009

OpenStreetMap Foundation
INCOME STATEMENT

for Period
01 September 2008 To 31 August 2009
01 September 2007 To 31 August 2008

INCOME ----		01 Sep 2008 31 Aug 2009	01 Sep 2007 31 Aug 2008
	Donations	23,750.99	2,733.44
	Membership fees	2,503.14	1,515.50
	Retail partner commission	598.76	477.40
	Conference Registration Fees	19,732.89	3,136.06
	Merchandising Sales	132.85	972.75
	Corporate Sponsorship	15,248.13	8,541.85
	Donations - GPStogo	244.54	151.68
	Miscellaneous Income	877.49	-
	Interest received	32.84	95.45
	Foreign Exchange Gain	308.75	70.33

	TOTAL INCOME	63,430.38	17,694.46
EXPENSES ----
	Computer Equipment	(85.20)	85.20
	Computer Equipment – GPStogo	831.95	79.06
	Merchandising for resale	1,574.00	678.45
	Carriage	133.36	47.00
	Foreign Exchange Loss	149.16	43.69
	Travelling	2,223.69	2,934.39
	SOTM Conference Expenses	23,038.26	6,024.30
	Conference Fees	-	343.86
	P.R. (Literature & Brochures)	-	152.75
	Postage and Carriage	85.20	-
	Telephone	-	20.00
	Web Site costs	35.32	-
	Audit and Accountancy Fees	515.00	1,015.00
	Professional fees	50.00	600.00
	Bank commission	2,013.11	180.76
	Computer expenses	180.00	-
	Depreciation	6,617.00	1,019.26
	Refreshments	254.89	-

	TOTAL EXPENSES	37,615.80	13,223.72
INCOME / (LOSS)		25,814.58	4,470.74

@@ Line 12: / Line 12: @@
 | width="4" |
 | Donations
-| align="right" | 21,781.23
+| align="right" | 23,750.99
 | align="right" | 2,733.44
 |-
 | width="4" |
 | Membership fees
-| align="right" | 2,381.41
+| align="right" | 2,503.14
 | align="right" | 1,515.50
 |-
 | width="4" |
 | Retail partner commission
-| align="right" | 568.29
+| align="right" | 598.76
 | align="right" | 477.40
 |-
@@ Line 57: / Line 57: @@
 | width="4" |
 | Foreign Exchange Gain
-| align="right" | 300.75
+| align="right" | 308.75
 | align="right" | 70.33
 |-
@@ Line 69: / Line 69: @@
 ! align="left" | TOTAL INCOME
 | align="right" |
+,430.38
-,300.42<br />
+<br />
 ----
 | align="right" |
@@ Line 80: / Line 81: @@
 |
 | Computer Equipment
-| align="right" | 21,637.01
+| align="right" | (85.20)
-| align="right" | 4,162.24
+| align="right" | 85.20
 |-
 |
 | Computer Equipment – GPStogo
 | align="right" | 831.95
 | align="right" | 79.06
 |-
 |
 | Merchandising for resale
-| align="right" | -
+| align="right" | 1,574.00
 | align="right" | 678.45
 |-
 |
 | Carriage
-| align="right" | 101.50
+| align="right" | 133.36
 | align="right" | 47.00
 |-
 |
 | Foreign Exchange Loss
 | align="right" | 149.16
 | align="right" | 43.69
 |-
 |
 | Travelling
-| align="right" | 2,145.29
+| align="right" | 2,223.69
-| align="right" | 2,969.39
+| align="right" | 2,934.39
 |-
 |
 | SOTM Conference Expenses
-| align="right" | 29,245.68
+| align="right" | 23,038.26
 | align="right" | 6,024.30
 |-
@@ Line 122: / Line 123: @@
 | align="right" | -
 | align="right" | 152.75
+|-
+|
+| Postage and Carriage
+| align="right" | 85.20
+| align="right" | -
+|-
+|
+| Telephone
+| align="right" | -
+| align="right" | 20.00
 |-
 |
@@ Line 130: / Line 141: @@
 |
 | Audit and Accountancy Fees
-| align="right" | 500.00
+| align="right" | 515.00
-| align="right" | 250.00
+| align="right" | 1,015.00
 |-
 |
@@ Line 140: / Line 151: @@
 |
 | Bank commission
-| align="right" | 1,784.82
+| align="right" | 2,013.11
 | align="right" | 180.76
 |-
 |
+| Computer expenses
-| Refreshments
-| align="right" | 254.89
+| align="right" | 180.00
 | align="right" | -
 |-
 |
+| Depreciation
-| Corporation Tax
-| align="right" | 25.00
+| align="right" | 6,617.00
+| align="right" | 1,019.26
+|-
+|
+| Refreshments
+| align="right" | 254.89
 | align="right" | -
 |-
@@ Line 162: / Line 178: @@
 ! align="left" | TOTAL EXPENSES
 | align="right" |
-,760.62<br />
+,615.80<br />
 ----
 | align="right" |
-,531.50<br />
+,223.72<br />
 ----
 |- valign="top"
 ! colspan="2" align="left" | INCOME / (LOSS)
 | align="right" |
-,539.80<br />
+,814.58<br />
 ----
 | align="right" |
-,162.96<br />
+,470.74<br />
 ----
 |}