November EC Meeting 2019

GFTU General Federation of Trade Unions Balance Sheet

YTD Aug 19

Fixed Assets Office Equipment

6,392

New Build

696

Motor Vehicles Investments

-

1,245,018

1,252,106

Current Assets Debtors & Prepayments

136,563

Intercompany Bank Account

6,268,565

338,740

6,743,868

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

37,700

5,995

Wages (Pension)

0

43,695

Current Assets less Current Liabilities:

6,700,173

Total Assets less Current Liabilities:

7,952,280

Long Term Liabilities

(828,000)

Total Assets less Total Liabilities:

7,124,280

Capital & Reserves Reserves Investment Revaluation

6,855,463

217,508 51,308

P&L Account

Gain on investments

7,124,280