FOUNDATION FOR INTELLIGENT PHYSICAL AGENTS

Document title

FIPA  Balance Sheet for the period ended 30 June 2002

Document number

f-out-00130

Document source

Finance and Audit Committee

Document status

Approved

Date of this status

2002/10/14

Supersedes

 

Contact

fac@fipa.org

Change history

2001/10/14

 

 

 

 

             

Balance Sheet at 30 June

 

2002

 

2001

 

 

 

 

 

 

 

CHF

 

CHF

 

 

 

 

 

ASSETS

 

 

 

 

 

 

 

 

 

current assets

 

 

 

 

 

 

 

 

 

Cash at bank

 

-

 

626

Membership fees subsequently received

 

6 441

 

16 750

Fiduciary deposit

 

76 000

 

223 000

 

 

 

 

 

Total current assets

 

82 441

 

240 376

 

 

 

 

 

Fixed assets

 

5 253

 

-

 

 

 

 

 

Total assets

 

87 694

 

240 376

 

 

 

 

 

LIABILITIES AND RETAINED FUNDS

 

 

 

 

Current liabilities

 

 

 

 

Bank overdraft

 

181

 

 

Accrued expenses

 

16 396

 

90 722

Membership fees paid in advance

 

 -

 

20 000

 

 

16 577

 

74 955

 

 

 

 

 

 

 

 

 

 

Retained funds

 

71 117

 

134 299

 

 

 

 

 

Total liabilities and retained funds

 

87 694

 

209 254