Toggle high contrast

Balance sheet

Issue date
TRADES UNION CONGRESS

BALANCE SHEET AS AT 31 DECEMBER 1996

Note 1996 1995
£ £
ASSETS
TANGIBLE FIXED ASSETS 8 3,203,752 3,234,198
INVESTMENTS 9 1,618,211 1,825,424
CURRENT ASSETS
Cash Funds 226,763 854,755
Sundry Debtors and Prepayments 1,254,710 1,605,866
Short Term Loans 51,414 64,709
TUC Educational Trust 1,590,309 475,365
3,123,196 3,000,695
LESS CURRENT LIABILITIES
Sundry Creditors and Accrued Expenses 1,831,250 2,505,676
NET CURRENT ASSETS 1,291,946 495,019
NET ASSETS LESS CURRENT LIABILITIES 6,113,909 5,554,641
LESSLOAN 495,098 -
NET ASSETS £5,618,811 £5,554,641
FINANCED BY:
FUNDS EMPLOYED 5,563,597 5,132,248
PROVISION FOR DILAPIDATIONS 55,214 422,393
NET FUNDS £5,618,811 £5,554,641
Enable Two-Factor Authentication

To access the admin area, you will need to setup two-factor authentication (TFA).

Setup now