EC Papers September 2017

GFTU ET Balance Sheet

Year to Date Aug 2017

Fixed Assets

Office Equipment

8,341 1,141

Furniture and Fixtures

Investments

2,092,317

2,101,799

Current Assets Debtors

18,739

Intercompany (Hotel, Nursery & Albion)

732,567

Bank Account

82,845

VAT

5,395

839,546

Current Liabilities Creditors Short term

45,598

Intercompany (GFTU & Pension)

1,390,622

1,436,220

Current Assets less Current Liabilities:

-596,674

Total Assets less Current Liabilities:

1,505,125

Capital & Reserves Reserve

1,634,444

P & L Account

-129,319

1,505,125 -