EC Meeting Papers March 2018

GFTU General Federation of Trade Unions Balance Sheet

YTD Jan 18

Fixed Assets Office Equipment Motor Vehicles

18,315

-

Investments

5,931,523

5,949,839

Current Assets Debtors Intercompany

62,075

1,842,140

Bank Account

34,096

1,938,311

Current Liabilities Creditors: Short Term Taxation (PAYE /NIC

1,172,860

7,065 1,382

Wages (Pension)

1,181,307

Current Assets less Current Liabilities:

757,004

Total Assets less Current Liabilities:

6,706,843

Long Term Liabilities

Total Assets less Total Liabilities:

6,706,843

Capital & Reserves Reserves

6,620,826

P&L Account

86,017

6,706,843 -