EC Meeting Papers March 2018

GFTU ET Balance Sheet

Year to Date Jan 2018

Fixed Assets

Office Equipment

4,744 1,069

Furniture and Fixtures

Investments

2,087,724

2,093,537

Current Assets Debtors

32,498

New Build

140,840 785,570 26,364 23,760

Intercompany (Hotel, Nursery & Albion)

Bank Account

VAT

1,009,032

Current Liabilities Creditors Short term

79,536

Intercompany (GFTU & Pension)

1,675,328

1,754,864

Current Assets less Current Liabilities:

-745,832

Total Assets less Current Liabilities:

1,347,705

Capital & Reserves Reserve

1,403,496

P & L Account

-55,791

1,347,705 -