Educational Trustees Meeting

GFTU ET Balance Sheet

Year to Date Mar 2018

Fixed Assets

Office Equipment

3,436 1,055

Furniture and Fixtures

Investments

2,087,057

2,091,548

Current Assets Debtors

27,866

New Build

140,205 789,820

Intercompany (Hotel, Nursery & Albion)

Bank Account

4,290

VAT

14,090

976,271

Current Liabilities Creditors Short term

105,039

Intercompany (GFTU & Pension)

1,696,270

1,801,309

Current Assets less Current Liabilities:

-825,038

Total Assets less Current Liabilities:

1,266,510

Capital & Reserves Reserve

1,403,496

P & L Account

-136,986

1,266,510 0.02