EC Meeting July 2017

GFTU ET Balance Sheet

Year to Date May 2017

Fixed Assets

Office Equipment

9,648 1,141

Furniture and Fixtures

Investments

2,093,887

2,104,676

Current Assets

Debtors

63,847

Intercompany (Hotel, Nursery & Albion)

728,067

Bank Account

20,549

VAT

1,379

813,843

Current Liabilities Creditors Short term

54,906

Intercompany (GFTU & Pension)

1,310,037

1,364,943

Current Assets less Current Liabilities:

-551,101 Total Assets less Current

Capital & Reserves

Reserve

1,634,444

P & L Account

-80,869

1,553,575 1,553,575 -

Liabilities: