Difference between revisions of "Finances/Income 2009"

From OpenStreetMap Foundation
 
Line 12: Line 12:
 
| width="4" |
 
| width="4" |
 
| Donations
 
| Donations
| align="right" | 21,781.23
+
| align="right" | 23,750.99
 
| align="right" | 2,733.44
 
| align="right" | 2,733.44
 
|-
 
|-
 
| width="4" |
 
| width="4" |
 
| Membership fees
 
| Membership fees
| align="right" | 2,381.41
+
| align="right" | 2,503.14
 
| align="right" | 1,515.50
 
| align="right" | 1,515.50
 
|-
 
|-
 
| width="4" |
 
| width="4" |
 
| Retail partner commission
 
| Retail partner commission
| align="right" | 568.29
+
| align="right" | 598.76
 
| align="right" | 477.40
 
| align="right" | 477.40
 
|-
 
|-
Line 57: Line 57:
 
| width="4" |
 
| width="4" |
 
| Foreign Exchange Gain
 
| Foreign Exchange Gain
| align="right" | 300.75
+
| align="right" | 308.75
 
| align="right" | 70.33
 
| align="right" | 70.33
 
|-
 
|-
Line 69: Line 69:
 
! align="left" | TOTAL INCOME
 
! align="left" | TOTAL INCOME
 
| align="right" |
 
| align="right" |
  +
63,430.38
61,300.42<br />
 
  +
<br />
 
----
 
----
 
| align="right" |
 
| align="right" |
Line 80: Line 81:
 
|
 
|
 
| Computer Equipment
 
| Computer Equipment
| align="right" | 21,637.01
+
| align="right" | (85.20)
| align="right" | 4,162.24
+
| align="right" | 85.20
 
|-
 
|-
 
|
 
|
 
| Computer Equipment – GPStogo
 
| Computer Equipment – GPStogo
| align="right" | 831.95
+
| align="right" | 831.95
 
| align="right" | 79.06
 
| align="right" | 79.06
 
|-
 
|-
 
|
 
|
 
| Merchandising for resale
 
| Merchandising for resale
| align="right" | -
+
| align="right" | 1,574.00
 
| align="right" | 678.45
 
| align="right" | 678.45
 
|-
 
|-
 
|
 
|
 
| Carriage
 
| Carriage
| align="right" | 101.50
+
| align="right" | 133.36
 
| align="right" | 47.00
 
| align="right" | 47.00
 
|-
 
|-
 
|
 
|
 
| Foreign Exchange Loss
 
| Foreign Exchange Loss
| align="right" | 149.16
+
| align="right" | 149.16
 
| align="right" | 43.69
 
| align="right" | 43.69
 
|-
 
|-
 
|
 
|
 
| Travelling
 
| Travelling
| align="right" | 2,145.29
+
| align="right" | 2,223.69
| align="right" | 2,969.39
+
| align="right" | 2,934.39
 
|-
 
|-
 
|
 
|
 
| SOTM Conference Expenses
 
| SOTM Conference Expenses
| align="right" | 29,245.68
+
| align="right" | 23,038.26
 
| align="right" | 6,024.30
 
| align="right" | 6,024.30
 
|-
 
|-
Line 122: Line 123:
 
| align="right" | -
 
| align="right" | -
 
| align="right" | 152.75
 
| 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
 
| 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
 
| Bank commission
| align="right" | 1,784.82
+
| align="right" | 2,013.11
 
| align="right" | 180.76
 
| align="right" | 180.76
 
|-
 
|-
|
+
|
  +
| Computer expenses
| Refreshments
 
| align="right" | 254.89
+
| align="right" | 180.00
 
| align="right" | -
 
| 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" | -
 
| align="right" | -
 
|-
 
|-
Line 162: Line 178:
 
! align="left" | TOTAL EXPENSES
 
! align="left" | TOTAL EXPENSES
 
| align="right" |
 
| align="right" |
56,760.62<br />
+
37,615.80<br />
 
----
 
----
 
| align="right" |
 
| align="right" |
15,531.50<br />
+
13,223.72<br />
 
----
 
----
 
|- valign="top"
 
|- valign="top"
 
! colspan="2" align="left" | INCOME / (LOSS)
 
! colspan="2" align="left" | INCOME / (LOSS)
 
| align="right" |
 
| align="right" |
4,539.80<br />
+
25,814.58<br />
 
----
 
----
 
| align="right" |
 
| align="right" |
2,162.96<br />
+
4,470.74<br />
 
----
 
----
 
|}
 
|}

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