EC Papers September 2018

GFTU ET Balance Sheet

Year to Date Jul 2018

Fixed Assets

Office Equipment

2,180 1,001

Furniture and Fixtures

Investments

2,084,387

2,087,569

Current Assets Debtors

53,920

New Build

443,193 793,295

Intercompany (Hotel, Nursery & Albion)

Bank Account

-21,225

VAT

60,520

1,329,703

Current Liabilities Creditors Short term

82,796

Intercompany (GFTU & Pension)

2,177,164

2,259,961

Current Assets less Current Liabilities:

-930,257

Total Assets less Current Liabilities:

1,157,311

Capital & Reserves Reserve

1,845,993

P & L Account

-688,682

1,157,311