MCCU Annual Report - page 49

49
Members'
Non-
Permanent Share
Institutional
Institutional
Capital
Capital
Capital
Total
$
$
$
$
57,198,000
223,167,276
386,557,240
666,922,516
-
( 13,406,000)
-
( 13,406,000)
Balance at 31st December 2011 as restated
57,198,000
209,761,276
386,557,240
653,516,516
Total Surplus for the Year
-
78,724,301
-
78,724,301
Other Comprehensive Income
Revaluation- Available for Sale Investments
-
( 294,858)
-
( 294,858)
Pension Income
-
14,773,000
-
14,773,000
-
14,478,142
-
14,478,142
-
93,202,443
-
93,202,443
Transactions with Owners
Entrance Fees
-
-
24,532
24,532
Permanent Share Capital Subscribed
11,469,011
-
-
11,469,011
Appropriations of Net Surplus for 2011
Dividends on Permanent Shares
( 3,983,988)
( 3,983,988)
Institutional Capital
-
( 40,000,000)
40,000,000
-
Social Outreach Programme
-
( 600,000)
-
( 600,000)
Sydney Carter Scholarship
-
( 450,000)
-
( 450,000)
Disaster Relief Fund
-
( 250,000)
-
( 250,000)
Unsecured Loan Reserve
-
( 12,500,000)
-
( 12,500,000)
Transfer to Social Outreach Programme
-
600,000
-
600,000
Transfer to Sydney Carter Scholarship
-
450,000
-
450,000
Transfer to Disaster Relief Fund
-
250,000
-
250,000
Transfer to Unsecured Loan Reserve
-
30,000,000
-
30,000,000
Redemption of Permanent Shares
-
1,059,410
-
1,059,410
Payments made from Other Non-Qualifying Reserves
-
( 3,810,271)
-
( 3,810,271)
Transfer to Statutory Reserve
-
( 16,064,860)
16,064,860
-
11,469,011
( 45,299,709)
56,089,392
22,258,694
68,667,011
257,664,010
442,646,632
768,977,653
The accompanying notes form an integral part of the financial statements.
Balance at 31st December 2011 (As previously
reported )
Pension Remeasurement
MANCHESTER CO-OPERATIVE CREDIT UNION (1977) LIMITED
STATEMENT OF CHANGES IN EQUITY
YEAR ENDED 31ST DECEMBER 2013
SUMMARY
Total Comprehensive Income for the Year after
Honoraria
Balance at 31st December 2012 carried forward as
restated
MANCHESTER CO-OPERATIVE CREDIT UNION
ANNUAL REPORT 2013
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