Difference between revisions of "Finances/Income 2012"

From OpenStreetMap Foundation
(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...")
 
Line 12: Line 12:
 
| 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" | -
 
|-
  
|-
Line 80: Line 70:
 
|-
  
|-
 
|
  
|
  ⚫
| 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

Retrieved from "https://wiki.osmfoundation.org/w/index.php?title=Finances/Income_2012&oldid=2156"