F&GP Meeting November 2017

GFTU ET Balance Sheet

Year to Date Sep 2017

Fixed Assets

Office Equipment

7,687 1,141

Furniture and Fixtures

Investments

2,091,532

2,100,360

Current Assets Debtors

45,967

Intercompany (Hotel, Nursery & Albion)

732,567

Bank Account

60,898

VAT

7,239

846,672

Current Liabilities Creditors Short term

32,875

Intercompany (GFTU & Pension)

1,416,611

1,449,486

Current Assets less Current Liabilities:

-602,814

Total Assets less Current Liabilities:

1,497,546

Capital & Reserves Reserve

1,634,444

P & L Account

-136,898

1,497,546 -