EC PAPERS NOVEMBER 2017

GFTU General Federation of Trade Unions Balance Sheet

YTD Oct 17

Fixed Assets Office Equipment Motor Vehicles

19,678

-

Investments

6,267,813

6,287,490

Current Assets Debtors Intercompany

79,385

1,745,883

Bank Account

136,707

1,961,976

Current Liabilities Creditors: Short Term Taxation (PAYE /NIC

1,170,047

19,201 15,905

Wages (Pension)

1,205,153

Current Assets less Current Liabilities:

756,823

Total Assets less Current Liabilities:

7,044,313

Long Term Liabilities

Total Assets less Total Liabilities:

7,044,313

Capital & Reserves Reserves

6,618,275

P&L Account

426,038

7,044,313 -