EC Papers September 2018

GFTU General Federation of Trade Unions Balance Sheet

YTD Jul 18

Fixed Assets Office Equipment

15,977

New Build

696

Motor Vehicles Investments

-

6,121,248

6,137,921

Current Assets Debtors & Prepayments

85,683

Intercompany Bank Account

2,413,881

3,494

2,503,058

Current Liabilities Creditors: Short Term Taxation (PAYE /NIC)

25,073

7,611

Wages (Pension)

0

32,684

Current Assets less Current Liabilities:

2,470,374

Total Assets less Current Liabilities:

8,608,296

Long Term Liabilities

(1,130,000)

Total Assets less Total Liabilities:

7,478,296

Capital & Reserves Reserves Investment Revaluation

6,673,001 639,189 326,159 -160,053

P&L Account

Unrealised gain on investments

7,478,296