Finances/Balance Sheet 2009: Difference between revisions
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Revision as of 10:14, 3 October 2009
Balance Sheet 2009 (draft)
OpenStreetMap Foundation
BALANCE SHEET
as at 30 Sep 2009
|
ASSETS |
30 Sep 2009 | 30 Sep 2008 | |
|---|---|---|---|
| Debtors Control Account | 590.48 | 4,141.30 | |
| Cooperative Bank – Current Account | 16.69 | 9,233.24 | |
| Paypal – Sterling | 1,809.15 | 260.50 | |
| Paypal – Euro | 25,498.60 | 846.26 | |
| Paypal – US Dollars | 1,050.61 | 135.40 | |
| Barclays Bank – Current Account | 15,048.80 | - | |
| Cash – Sterling | 38.62 | 38.62 | |
| Cash – Euro | 400.99 | 2.99 | |
|
|
| ||
| TOTAL ASSETS |
44,453.94 |
14,658.31 | |
| LIABILITIES ---- | |||
| Creditors Control Account | 26,214.72 | 825.38 | |
|
|
| ||
| TOTAL LIABILITIES |
26,214.72 |
825.38 | |
|
RETAINED EQUITY | |||
| Retained Income | 11,540.91 | 11,540.91 | |
| Current Earnings | 6,698.31 | 2,292.02 | |
|
|
| ||
| TOTAL EQUITY |
18,239.22 |
13,832.93 | |
| TOTAL LIABILITIES & EQUITY |
44,453.94 |
14,658.31 | |