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Document title |
FIPA
Balans Sheet for the period ended 30 June 2001 |
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Document number |
f-out-00097 |
Document source |
Finance and Audit
Committee |
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Document status |
Approved |
Date of this status |
2001/10/10 |
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Supersedes |
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Contact |
fac@fipa.org |
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Change history |
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2001/10/10 |
First version |
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Balance
Sheet at 30 June |
|
2001 |
|
2000 |
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CHF |
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CHF |
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ASSETS |
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|
current
assets |
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|
|
|
|
|
|
|
|
|
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Cash at
bank |
|
626 |
|
12 754 |
|
Membership
fees subsequently received |
|
16 750 |
|
10 500 |
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Fiduciary
deposit |
|
223 000 |
|
186 000 |
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|
|
|
|
|
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Total
assets |
|
240 376 |
|
209 254 |
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|
|
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LIABILITIES
AND RETAINED FUNDS |
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Current
liabilities |
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|
|
|
|
|
|
|
|
|
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Accrued
expenses |
|
90 722 |
|
54 955 |
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Membership
fees paid in advance |
|
- |
|
20 000 |
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|
|
90 722 |
|
74 955 |
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|
|
|
|
|
|
|
|
|
|
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Retained
funds |
|
149 654 |
|
134 299 |
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|
|
|
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Total
liabilities and retained funds |
|
240 376 |
|
209 254 |