F&GP Meeting November 2017

GFTU General Federation of Trade Unions Balance Sheet

YTD Sep 17

Fixed Assets Office Equipment Motor Vehicles

20,164

-

Investments

6,128,367

6,148,530

Current Assets Debtors Intercompany

75,074

1,740,101

Bank Account

166,540

1,981,715

Current Liabilities Creditors: Short Term Taxation (PAYE /NIC

1,171,838

19,667 14,226

Wages (Pension)

1,205,731

Current Assets less Current Liabilities:

775,985

Total Assets less Current Liabilities:

6,924,515

Long Term Liabilities

Total Assets less Total Liabilities:

6,924,515

Capital & Reserves Reserves

6,618,275

P&L Account

306,240

6,924,515