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Financial Report 2009-2010
Html format: Balance sheet and Income statement
Balance Sheet 30 June 2010
Assets on 30 June 2010, compared to 30 June 2009.
Currencies in AUD unless noted otherwise.
1 USD = 0.9829 AUD
1 EUR = 1.36723 AUD
Current Assets
Account Number |
Account name |
2009/2010 |
Difference % |
2008/2009 |
1705 |
Petty Cash |
0 |
0% |
0 |
1702 |
Paypal AUD |
2089.34 |
+120.61% |
947.08 |
1703 |
Paypal USD |
1262.31 USD is 1240.72 AUD |
+51.74% |
735.73 USD was 817.68 AUD |
1704 |
Paypal EUR |
330.68 EUR is 452.12 AUD |
+5.25% |
264.23 EUR was 429.55 AUD |
1706 |
Credit Union Aust |
137.25 |
0% |
137.25 |
1700 |
Westpac Savings Account |
10174.72 |
-3.18% |
10509.11 |
1701 |
Westpac Transaction Account |
323.90 |
+718.14% |
39.59 |
1800 |
Accounts receivable EUR |
0 |
N/A |
0 |
|
Total Current Assets |
14418.05 |
+11.94% |
12880.26 |
Non-current Assets
Account Number |
Account name |
2009/2010 |
Difference % |
2008/2009 |
25 |
Fixed Assets |
0 |
0% |
0 |
|
Total Non-current Assets |
0 |
0% |
0 |
All fixed assets have been fully amortized.
|
Total Assets |
14418.05 |
+11.94% |
12880.26 |
Current Liabilities
Account Number |
Account name |
2009/2010 |
Difference % |
2008/2009 |
31 |
Accounts payable |
0 |
-100.00% |
3088.16 |
|
Bills to receive EUR(1) |
1392.25 EUR is 1903.53 AUD |
N/A |
0 |
|
Total Current Liabilities |
1903.53 |
-38.36% |
3088.16 |
(1) This is an anticipation for a bill to cover hosting costs for Q1 + Q2 in 2010.
Equity
Account Number |
Account name |
2009/2010 |
Difference % |
2008/2009 |
41 |
Retained Earnings (last year) |
9792.10 |
-61.97% |
25748.62 |
32000 |
Retained Earnings (this year)(2) |
2722.42 |
+117.06 |
-15956.52 |
|
Total Equity |
12514.52 |
+27.80% |
9792.10 |
|
Total Liabilities and Equity |
14418.05 |
+11.94% |
12880.26 |
(2) This includes profits due to exchange variance
Income statement 30 June 2010
Own Income
Account Number |
Account name |
2009/2010 |
Difference % |
2008/2009 |
4010 |
Donation |
2470.34 |
-2.38% |
2530.56 |
4011+4012 |
Assurer Certificates |
265 EUR is 362.32 AUD |
+39.28% |
260.14 |
4015 |
Password Reset Service |
1140 USD is 1120.50 AUD |
-4.67% |
1175.33 |
4030 |
Donation other |
0 |
-100% |
3037.61 |
4150 USD |
Membership-fees USD |
650 USD is 638.88 AUD |
|
|
4150 AUD |
Membership-fees AUD |
115.70 |
|
|
4150 Total |
Membership-fees |
754.58 |
+7.88% |
699.43 |
4210 EUR |
Income Advertising EUR |
650 EUR is 888.70 AUD |
|
|
4210 AUD |
Income Advertising AUD |
582.93 |
|
|
4210 Total |
Income Advertising |
1471.63 |
-23.30% |
1918.77 |
|
Total Own Income |
6179.37 |
-35.78% |
9621.84 |
Funding
Account Number |
Account name |
2009/2010 |
Difference % |
2008/2009 |
4020 |
Funding NLnet (audit expenses) |
0 |
-100% |
17119.80 |
|
Total Funding |
0 |
-100% |
17119.80 |
|
Total Income |
6907.13 |
-74.17% |
26741.64 |
Other Income
Account Number |
Account name |
2009/2010 |
Difference % |
2008/2009 |
7010 |
Interest Income |
226.08 |
-73.43% |
851.03 |
|
Other income |
501.67 |
N/A |
0 |
|
Total Other Income |
727.75 |
-14.49% |
851.03 |
Cost of Sales
Account Number |
Account name |
2009/2010 |
Difference % |
2008/2009 |
6336 |
Domains |
0 |
-100% |
39.00 |
6351 |
Internet hosting services |
2918.86 EUR is 3990.76 AUD |
-49.65% |
7925.36 |
|
ksplice |
119.40 USD is 117.36 AUD |
N/A |
0.00 |
|
Total Cost of Sales |
4108.12 |
-48.42% |
7964.36 |
Other expenses
Audit
Account Number |
Account name |
2009/2010 |
Difference % |
2008/2009 |
6163 |
CR-Day other (expenses) |
0 |
-100% |
3078.56 |
6164 |
Root Ceremoney other (expenses) |
0 |
-100% |
1825.91 |
6281 |
Audit |
0 |
-100% |
25007.30 |
|
Total Audit |
0 |
-100% |
29911.77 |
Office supplies
Account Number |
Account name |
2009/2010 |
Difference % |
2008/2009 |
6170 |
Computer equipment |
0 |
-100% |
2699.00 |
|
Total Office supplies |
0 |
-100% |
2699.00 |
Other expenses
Account Number |
Account name |
2009/2010 |
Difference % |
2008/2009 |
|
6050 |
Exchange variance |
-322.62 |
+12.91% |
-370.46 |
|
6120 AUD |
Bank Service Charges |
152.46 |
|
|
|
6120 EUR |
Bank Service Charges |
29.86 EUR is 40.83 AUD |
|
|
|
6120 USD |
Bank Service Charges |
98.61 USD is 96.92 AUD |
|
|
|
6120 Total |
Bank Service Charges |
290.21 |
-13.14% |
334.12 |
|
6242 |
Fees and Charges Inc. |
109 |
+240.63% |
32.00 |
|
6250 |
Postage and Delivery expenses |
0 |
-100% |
196.00 |
|
|
Total Other expenses |
76.59 |
-60.04% |
191.66 |
Depreciation & Amortisation
Account Number |
Account name |
2009/2010 |
Difference % |
2008/2009 |
6150 |
Depreciation Expense |
0 |
-100% |
2782.40 |
|
Total Depreciation & Amortisation |
0 |
-100% |
2782.40 |
|
Total Other expenses |
76.59 |
-99.78% |
35584.83 |
|
Net profit / loss |
2722.42 |
+117.06% |
-15956.52 |