EC Meeting Papers January 2018

GFTU General Federation of Trade Unions Balance Sheet

YTD Nov 17

Fixed Assets Office Equipment Motor Vehicles

19,191

-

Investments

6,267,813

6,287,004

Current Assets Debtors Intercompany

79,364

1,813,992

Bank Account

53,093

1,946,449

Current Liabilities Creditors: Short Term Taxation (PAYE /NIC

1,170,849

19,347 17,287

Wages (Pension)

1,207,483

Current Assets less Current Liabilities:

738,966

Total Assets less Current Liabilities:

7,025,970

Long Term Liabilities

Total Assets less Total Liabilities:

7,025,970

Capital & Reserves Reserves

6,618,275

P&L Account

407,695

7,025,970 -