November EC Meeting 2019

GFTU ET Balance Sheet

Year to Date Sep 2019

Fixed Assets

Office Equipment

547 816

Furniture and Fixtures

Investments

2,075,278

2,076,641

Current Assets Debtors

164,040

New Build

4,337,648

Intercompany (Hotel, Nursery & Albion)

836,390 87,946 17,217

Bank Account

VAT

5,443,241

Current Liabilities Creditors Short term

52,330

Intercompany (GFTU & Pension)

6,241,930

6,294,260

Current Assets less Current Liabilities:

-851,019

Total Assets less Current Liabilities:

1,225,623

Capital & Reserves Reserve

3,714,335

P & L Account

-2,488,713

1,225,623

check

-

0.00