Finances/Balance Sheet 2014

OpenStreetMap Foundation BALANCE SHEET

preliminary figures

All values are in British Pounds (£). Numers in parentheses are negative. Explanations in italics are an attempt to make this more readable for the layperson.

Please also see our notes on the 2014 business year.

ASSETS		31 Aug 2013	31 Aug 2014	31 Dec 2014
	Office Equipment total value of our computer hardware when bought	133,089	150,521	155,501
	Office Equipment Depreciation value lost due to aging etc. since buying	(61,754)	(84,547)	(92,000) estimate
	Debtors Control Account invoices we have sent out but which haven't been paid yet	13,538	2,000	8,080
	Prepayments money we have paid but services/goods not yet received	(11,396)	(139)	283
	Barclays bank money in our bank account	57,881	30,283	29,114
	Paypal Sterling	21,900	24,718	28,663
	Paypal Euro	3,963	5,418	5,462
	Paypal US Dollar	2,631	3,031	5,147
TOTAL ASSETS		159,852	131,285	140,260
LIABILITIES
	Creditors Control Account invoices we have received but not paid yet	16,996	967	297
	Accruals goods/services that we have received but we haven't been invoiced yet	500	500	500
	Corporation Tax
	TOTAL LIABILITIES	17,496	1,467	797
	TOTAL ASSETS & LIABILITIES	142,356	129,818	141,017
RETAINED EQUITY
	Retained Income	118,908	136,061	129,816
	Current Earnings	23,448	(6,245)	17,090
	TOTAL EQUITY	142,356	129,818	141,017