EC Meeting November 2018

GFTU ET Balance Sheet

Year to Date Oct 2018

Fixed Assets

Office Equipment

1,239

Furniture and Fixtures

961

Investments

2,082,385

2,084,584

Current Assets Debtors

66,437

New Build

1,553,309

Intercompany (Hotel, Nursery & Albion)

783,295 472,152 173,476

Bank Account

VAT

3,048,668

Current Liabilities Creditors Short term

480,277

Intercompany (GFTU & Pension)

3,675,639

4,155,916

Current Assets less Current Liabilities:

-1,107,248

Total Assets less Current Liabilities:

977,336

Capital & Reserves Reserve

2,956,109

P & L Account

-1,978,772

977,336