Wikimedia ZA (NPC)

Trial Balance : 01/07/16 to 30/06/17

Last Year Account DR CR

-345,812.00 1200/000 Membership fees 4,250.00
12,803.00 2100/000 AGM Project Expense 18,342.50
3,148.00 2150/000 Joburgpedia Project 1,349.00
0.00 2500/000 Wiki Indaba Project 13,060.00
35,743.00 2600/000 Wiki Loves Monuments
0.00 3000/000 Accounting Fees 5,695.50
40,068.00 3010/000 Administration Salaries
0.00 3050/000 Advertising & Promotions 8,509.32
41,232.00 3120/000 Auditors Remuneration
2,690.00 3200/000 Bank Charges 4,833.54
0.00 3300/000 Computer Expenses 4,098.00
0.00 3480/000 Catering 2,840.80
51,607.00 3620/000 Dumisani Expenditure
0.00 3655/000 Wiki Media - Meetings & Events 4,500.00
89.00 4200/000 Printing & Stationery
0.00 4250/000 Wiki From Above Prizes 11,650.00
12,500.00 4300/000 Rent Paid
0.00 4500/000 Staff Welfare 1,503.00
14,300.00 4550/000 Subscriptions
0.00 4650/000 Travel & Accommodation 19,457.92
0.00 4700/000 Venue 1,000.00
-131,632.00 Nett Loss 92,589.58
0.00 96,839.58 96,839.58

-131,632.00 Nett Loss 92,589.58

-1,871.00 5200/000 Retained Income / (Accumulated Loss) 133,503.00
0.00 5700/000 Dumisani Loan Account 9,121.40
132,198.00 8400/000 Chapter Account 10,332.12
1,305.00 8410/000 Wikimedia Foundation Account 21,459.90

0.00 133,503.00 133,503.00

Wikimedia ZA (NPC)

INCOME STATEMENT : 01/07/16 to 30/06/17

SALES

Membership fees 4,250.00 4,250.00

COST OF SALES

AGM Project Expense 18,342.50

Joburgpedia Project 1,349.00

Wiki Indaba Project 13,060.00 32,751.50

GROSS PROFIT / (LOSS) (28,501.50)

OTHER INCOME

EXPENSES

Accounting Fees 5,695.50

Advertising & Promotions 8,509.32

Bank Charges 4,833.54

Computer Expenses 4,098.00

Catering 2,840.80

Wiki Media - Meetings & Events 4,500.00

Wiki From Above Prizes 11,650.00

Staff Welfare 1,503.00

Travel & Accommodation 19,457.92

Venue 1,000.00 64,088.08

NET PROFIT / (LOSS) BEFORE TAX (92,589.58)

NET PROFIT / (LOSS) (92,589.58)

Wikimedia ZA (NPC)

BALANCE SHEET as at 30/06/17

EQUITY AND LIABILITIES

Capital and Reserves

Retained Income

Retained Income / (Accumulated Loss) 133,503.00

Net Profit/Loss this year (92,589.58) 40,913.42 40,913.42

Minority Interest
Non-current Liabilities

Long Term Borrowings

Dumisani Loan Account (9,121.40) (9,121.40) (9,121.40)

31,792.02
Current Liabilities

Total Equity and Liabilities 31,792.02

ASSETS
Non-current Assets

Current Assets

Chapter Account 10,332.12

Wikimedia Foundation Account 21,459.90 31,792.02 31,792.02

Total Assets 31,792.02