[foundation-board] Agenda and board pack for OKFN board meeting on May 15th

[Laura James]

A brief response:

We have 439k in accounts receivable (unpaid invoices due to us).
259k is cash distributed across our various bank and paypal accounts.
These add to a total 701k assets.   Once liabilities (unpaid invoices due
out) are subtracted, this leaves 623k as you say.

I should say that since April 30th quite a few of the accounts receivable
have cleared, and we now have substantially more cash in the bank (405k in
our sterling account, more in the Euro account)

Laura




-- 

Dr Laura James
Foundation Coordinator, Open Knowledge Foundation

http://okfn.org


On 15 May 2012 15:50, Ben Laurie <ben at links.org> wrote:

> On Wed, May 9, 2012 at 10:23 PM, Laura James <laura.james at okfn.org> wrote:
> > All,
> >
> > Please find attached this month's board pack (zipped folder), including
> > Foundation Coordinator reports for the months of March (with correction
> to
> > the overview page!) and April, as well as supporting documents. Apologies
> > for the partial nature of April's activity report - between team holidays
> > and reporting not yet being a habit, I was unable to gather a good
> report on
> > several of our projects in time for this pack.
> >
> > I propose the following agenda. I will confirm venue within Cambridge
> asap.
> > We will start at 6:30pm.
> >
> > 1. Introductions and apologies
> > 2. Approval of minutes from previous meeting (attached - both minutes for
> > approval for publication, and informal board notes)
> > 3. Review of actions from last meeting (attached as separate sheet)
> > 4. Review of management accounts (see board pack, including narrative in
> > April's Foundation Coordinator report)
> > 5. Discussion of Chapter Strategy (discussion document in board pack)
> > 6. Review of Chapter applications to date (follow up from email thread)
> > 7. Discussion of Strategy development plan (discussion document in board
> > pack)
> > 8. AOB
> > 9. Close.
> >
> > Please let me know if you have any questions or last minute agenda items.
>
> It seems everyone has their own way to do balance sheets - I don't
> understand this one! In particular, the final section "equity" seems
> to suggest we should have £623k in money somewhere - but where? And
> what's the money described as an asset?
>
> >
> > Best regards,
> >
> > Laura
> >
> >
> >
> > --
> >
> > Dr Laura James
> > Foundation Coordinator, Open Knowledge Foundation
> >
> > http://okfn.org
> >
> > _______________________________________________
> > foundation-board mailing list
> > foundation-board at lists.okfn.org
> > http://lists.okfn.org/mailman/listinfo/foundation-board
> >
>
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>
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