EC Meeting July 2017

GFTU

Notes To Balance Sheet

Debtors

£

22.5k QGH , 11k TSSA, 4.5k Eleanor Baker - cheque has been received in June 17 to clear full balance

40,982 15,000 21,125

Debtors Ledger

Architects fees re Hotel

Trade Union Trust

5,167

Astra Zenecker

4,044 86,318

Prepayments

Intercompany Inter comp - ET

1,309,991

7

Intercompany - Albion

6,208

Intercompany pension scheme

284,554 1,600,760

Intercompany - Quorn Grange Hotel

Creditors: Short Term

17,448

Creditors Control Account

9,040

Sundry Creditors

17,911

Accruals

1,130,000 1,174,399

Pension Fund Liability