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GFTU General Federation of Trade Unions
Balance Sheet
YTD Aug 17
Fixed Assets
Office Equipment
20,650
Motor Vehicles
0
Investments
6,128,367
6,149,017
Current Assets
Debtors
74,702
Intercompany
1,725,561
Bank Account
220,371
2,020,633
Current Liabilities
Creditors: Short Term
1,166,310
Taxation (PAYE /NIC
20,082
Wages (Pension)
14,481
1,200,873
Current Assets less Current Liabilities:
819,760
Total Assets less Current Liabilities:
6,968,777
Long Term Liabilities
Total Assets less Total Liabilities:
6,968,777
Capital & Reserves
Reserves
6,618,275
P&L Account
350,502
6,968,777