EC Meeting Papers January 2018

GFTU ET Balance Sheet

Year to Date Nov 2017

Fixed Assets

Office Equipment

6,380 1,141

Furniture and Fixtures

Investments

2,089,962

2,097,483

Current Assets Debtors

38,455

Intercompany (Hotel, Nursery & Albion)

781,570

Bank Account

14,340

VAT

7,850

842,214

Current Liabilities Creditors Short term

44,742

Intercompany (GFTU & Pension)

1,562,626

1,607,368

Current Assets less Current Liabilities:

-765,154

Total Assets less Current Liabilities:

1,332,329

Capital & Reserves Reserve

1,634,444

P & L Account

-302,115

1,332,329 -