November EC Meeting 2019

GFTU ET Balance Sheet

Year to Date Aug 2019

Fixed Assets

Office Equipment

630 828

Furniture and Fixtures

Investments

2,075,845

2,077,303

Current Assets Debtors

164,762

New Build

4,201,211

Intercompany (Hotel, Nursery & Albion)

840,710

Bank Account

29,898

VAT

242,968

5,479,549

Current Liabilities Creditors Short term

62,819

Intercompany (GFTU & Pension)

6,224,992

6,287,811

Current Assets less Current Liabilities:

-808,263

Total Assets less Current Liabilities:

1,269,040

Capital & Reserves Reserve

3,577,898

P & L Account

-2,308,858

1,269,040

check

-

0.00