EC Meeting May 2018

GFTU General Federation of Trade Unions Balance Sheet

YTD Mar 18

Fixed Assets Office Equipment Motor Vehicles

17,926

-

Investments

6,079,356

6,097,282

Current Assets Debtors Intercompany

63,589

1,995,960

Bank Account

12,537

2,072,086

Current Liabilities Creditors: Short Term Taxation (PAYE /NIC)

1,203,951

7,612

Wages (Pension)

0

1,211,563

Current Assets less Current Liabilities:

860,523

Total Assets less Current Liabilities:

6,957,804

Long Term Liabilities

-

Total Assets less Total Liabilities:

6,957,804

Capital & Reserves Reserves

7,061,890 -104,086

P&L Account

6,957,804 0.33