Difference between revisions of "Finances/Income 2012"

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(Created page with "==Income 2012 == OpenStreetMap Foundation<br /> INCOME STATEMENT (in GBP) <br /><br />for Period<br /> 01 September 2011 To 31 August 2012<br /> 01 September 2010 To 31 Aug...")
 
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| width="4" |
 
| width="4" |
 
| Donations
 
| Donations
| align="right" |
+
| align="right" | 60,286
| align="right" | 12,954.61
+
| align="right" | 54,458
 
|-
 
|-
 
| width="4" |
 
| width="4" |
 
| Miscellaneous Income
| Membership fees
 
| align="right" |
+
| align="right" | 1,735
| align="right" | 4,260.10
 
|-
 
| width="4" |
 
| Retail partner commission
 
| align="right" |
 
 
| align="right" | -
 
| align="right" | -
 
|-
 
|-
 
| width="4" |
 
| width="4" |
 
| Membership Income
| Conference Registration Fees
 
| align="right" |
+
| align="right" | 3,083
| align="right" | -
+
| align="right" | 4,260
 
|-
 
|-
 
| width="4" |
 
| width="4" |
 
| Conference Registrations
| Merchandising Sales
 
| align="right" |
+
| align="right" | 18,1801
| align="right" | 151.00
 
|-
 
| width="4" |
 
| Corporate Sponsorship
 
| align="right" |
 
 
| align="right" | -
 
| align="right" | -
 
|-
 
|-
 
| width="4" |
 
| width="4" |
 
| Merchandising and Commissions
| Donations - GPStogo
 
| align="right" |
+
| align="right" | 26
| align="right" | -
+
| align="right" | 151
 
|-
 
|-
 
| width="4" |
 
| width="4" |
 
| Conference Sponsorship
| Donations - Scholarship
 
| align="right" |
+
| align="right" | 43,856
 
| align="right" | -
 
| align="right" | -
 
|-
 
|-
 
| width="4" |
 
| width="4" |
  +
| Conference Scholarship donations
| Miscellaneous Income
 
| align="right" |
+
| align="right" | 213
 
| align="right" | -
 
| align="right" | -
 
|-
 
|-
 
| width="4" |
 
| width="4" |
  +
| Conference Merchandising
| Foreign Exchange Gain
 
| align="right" |
+
| align="right" | 701
 
| align="right" | -
 
| align="right" | -
 
|-
 
|-
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|-
 
|-
 
|
 
|
 
| Merchandising
| Computer Equipment
 
| align="right" |
+
| align="right" | 1,933
 
| align="right" | -
 
| align="right" | -
 
|-
 
|-
 
|
 
|
 
| Carriage
| Merchandising for resale
 
| align="right" |
+
| align="right" | -
| align="right" | 247,49
+
| align="right" | 64
 
|-
 
|-
 
|
 
|
  +
| Website Costs
| Carriage
 
| align="right" |
+
| align="right" | 12,271
| align="right" | 63,78
+
| align="right" | 7,968
 
|-
 
|-
 
|
 
|
  +
| Scholarship Costs
| Foreign Exchange Loss
 
| align="right" |
+
| align="right" | 9,725
 
| align="right" | -
 
| align="right" | -
 
|-
 
|-
 
|
 
|
 
| Conference Costs
| Travelling
 
| align="right" |
+
| align="right" | 26,509
| align="right" | 7,177.85
+
| align="right" | 2,010
 
|-
 
|-
 
|
 
|
  +
| Travel and Accomodation
| SOTM Conference Expenses
 
| align="right" |
+
| align="right" | 5,140
| align="right" | 2,010.35
+
| align="right" | 7,178
 
|-
 
|-
 
|
 
|
  +
| Bad Debts Written off (specific)
| SOTM Scholarships Expenses
 
| align="right" |
+
| align="right" | 1,639
 
| align="right" | -
 
| align="right" | -
 
|-
 
|-
 
|
 
|
  +
| Exchange Rate Losses/Gains
| Postage and Carriage
 
| align="right" |
+
| align="right" | 662
| align="right" | 700.81
+
| align="right" | -
 
|-
 
|-
 
 
|
 
|
 
| Depreciation Charge: Computer Equipment
| Web Site costs
 
| align="right" |
+
| align="right" | 14,935
| align="right" | 7,968.41
+
| align="right" | 8,371
 
|-
 
|-
 
|
 
|
| Audit and Accountancy Fees
+
| Accountancy and Legal
| align="right" |
+
| align="right" | 6,552
| align="right" | 1,940,93
+
| align="right" | 1,941
 
|-
 
|-
 
|
 
|
 
| Professional fees
 
| Professional fees
| align="right" |
+
| align="right" | 5,700
 
| align="right" | -
 
| align="right" | -
 
|-
 
|-
 
|
 
|
 
| Insurance
| Bank commission
 
| align="right" |
+
| align="right" | 4,477
| align="right" | 1,986.00
+
| align="right" | 4,452
 
|-
 
|-
 
|
 
|
  +
| Repairs and Renewals
| Insurance
 
| align="right" |
+
| align="right" | 156
| align="right" | 4,452.00
+
| align="right" | -
 
|-
 
|-
 
|
 
|
  +
| Carriage and Communication
| Depreciation
 
| align="right" |
+
| align="right" | 471
| align="right" | 8,370.67
+
| align="right" | 701
 
|-
 
|-
 
|
 
|
  +
| Materials
| Refreshments
 
| align="right" |
+
| align="right" | 18
 
| align="right" | -
 
| align="right" | -
 
|-
 
|
  +
| Bank Charges & Interest
 
| align="right" | 1,419
 
| align="right" | 1,986
 
|-
 
|-
 
| colspan="2" |
 
| colspan="2" |

Revision as of 11:52, 30 May 2013

Income 2012

OpenStreetMap Foundation
INCOME STATEMENT (in GBP)

for Period
01 September 2011 To 31 August 2012
01 September 2010 To 31 August 2011

INCOME
----

01 Sep 2011
31 Aug 2012
01 Sep 2010
31 Aug 2011
Donations 60,286 54,458
Miscellaneous Income 1,735 -
Membership Income 3,083 4,260
Conference Registrations 18,1801 -
Merchandising and Commissions 26 151
Conference Sponsorship 43,856 -
Conference Scholarship donations 213 -
Conference Merchandising 701 -


TOTAL INCOME

128,701


58,869.44


EXPENSES
----

Merchandising 1,933 -
Carriage - 64
Website Costs 12,271 7,968
Scholarship Costs 9,725 -
Conference Costs 26,509 2,010
Travel and Accomodation 5,140 7,178
Bad Debts Written off (specific) 1,639 -
Exchange Rate Losses/Gains 662 -
Depreciation Charge: Computer Equipment 14,935 8,371
Accountancy and Legal 6,552 1,941
Professional fees 5,700 -
Insurance 4,477 4,452
Repairs and Renewals 156 -
Carriage and Communication 471 701
Materials 18 -
Bank Charges & Interest 1,419 1,986


TOTAL EXPENSES

91,607


34,918.29


INCOME / (LOSS)

37,094


23,951.15