Finances/Balance Sheet 2013

OpenStreetMap Foundation BALANCE SHEET

as at 31 Aug 2013

All values are in British Pounds (£)

ASSETS

31 Aug 2013 31 Aug 2012

Office Equipment 133,089 81,980
Office Equipment Depreciation (61,754) (37,176)
Debtors Control Account 13,538 14,279
Prepayments (11,396) (23,148)
Barclays bank 57,881 12,108
Paypal Sterling 21,900 3,361
Paypal Euro 3,963 51,545
Paypal Dollar 2,631 23,174


TOTAL ASSETS

159,852


126,123


LIABILITIES
Creditors Control Account 16,996 1,754
Accruals 500 750
Corporation Tax 4,711


TOTAL LIABILITIES

17,496


7,215


TOTAL ASSETS & LIABILITIES

142,356


118'908


RETAINED EQUITY


Retained Income 118'908 86,525
Current Earnings 23,448 32,383


TOTAL EQUITY

142,356


118'908