EC Papers September 2017

GFTU General Federation of Trade Unions Balance Sheet

YTD Aug 17

Fixed Assets Office Equipment Motor Vehicles

20,650

0

Investments

6,128,367

6,149,017

Current Assets Debtors Intercompany

74,702

1,725,561

Bank Account

220,371

2,020,633

Current Liabilities Creditors: Short Term Taxation (PAYE /NIC

1,166,310

20,082 14,481

Wages (Pension)

1,200,873

Current Assets less Current Liabilities:

819,760

Total Assets less Current Liabilities:

6,968,777

Long Term Liabilities

Total Assets less Total Liabilities:

6,968,777

Capital & Reserves Reserves

6,618,275

P&L Account

350,502

6,968,777