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GFTU
Notes To Balance Sheet
Debtors
£
Debtors Ledger
40,982
22.5k QGH , 11k TSSA, 4.5k Eleanor
Baker - cheque has been received in
June 17 to clear full balance
Architects fees re Hotel
15,000
Trade Union Trust
21,125
Astra Zenecker
5,167
Prepayments
4,044
86,318
Intercompany
Inter comp - ET
1,309,991
Intercompany - Albion
7
Intercompany pension scheme
6,208
Intercompany - Quorn Grange Hotel
284,554
1,600,760
Creditors: Short Term
Creditors Control Account
17,448
Sundry Creditors
9,040
Accruals
17,911
Pension Fund Liability
1,130,000
1,174,399