November EC Meeting 2019

GFTU General Federation of Trade Unions Balance Sheet

YTD Sep 19

Fixed Assets Office Equipment

5,438

New Build

696

Motor Vehicles Investments

-

1,266,224

1,272,358

Current Assets Debtors & Prepayments

134,840

Intercompany Bank Account

6,244,343

365,836

6,745,020

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

51,089

5,660

Wages (Pension)

0

56,749

Current Assets less Current Liabilities:

6,688,271

Total Assets less Current Liabilities:

7,960,629

Long Term Liabilities

(828,000)

Total Assets less Total Liabilities:

7,132,629

Capital & Reserves Reserves Investment Revaluation

6,855,463

238,714 38,451

P&L Account

Gain on investments

7,132,629