EC Meeting July 2017

GFTU General Federation of Trade Unions Balance Sheet

YTD May 17

Fixed Assets Office Equipment Motor Vehicles

22,109

0

Investments

6,120,897

6,143,005

Current Assets Debtors Intercompany

86,318

1,600,760

Bank Account

279,009

1,966,087

Current Liabilities Creditors: Short Term Taxation (PAYE /NIC

1,174,399

17,698

Wages (Pension)

8,222

1,200,320

Current Assets less Current Liabilities:

765,767

Total Assets less Current Liabilities:

6,908,773

Long Term Liabilities

Total Assets less Total Liabilities:

6,908,773

Capital & Reserves Reserves

6,618,275

P&L Account

290,498

6,908,773