EC Meeting November 2018

GFTU General Federation of Trade Unions Balance Sheet

YTD Oct 18

Fixed Assets Office Equipment

14,808

New Build

696

Motor Vehicles Investments

-

4,626,408

4,641,912

Current Assets Debtors & Prepayments

82,788

Intercompany Bank Account

3,897,300

47,734

4,027,822

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

6,995 8,098

Wages (Pension)

0

15,093

Current Assets less Current Liabilities:

4,012,729

Total Assets less Current Liabilities:

8,654,641

Long Term Liabilities

(1,130,000)

Total Assets less Total Liabilities:

7,524,641

Capital & Reserves Reserves Investment Revaluation

6,673,001 734,349 213,702 (96,411)

P&L Account

Unrealised gain on investments

7,524,641