MCCU Annual Report - page 50

50
Members'
Non-
Permanent Share
Institutional
Institutional
Capital
Capital
Capital
Total
$
$
$
$
68,667,011
257,664,010
442,646,632
768,977,653
Total Surplus for the Year
-
89,855,527
-
89,855,527
Other Comprehensive Income
Revaluation - Available for Sale Investments
-
758,219
-
758,219
Pension Income
-
1,568,000
-
1,568,000
-
2,326,219
-
2,326,219
-
92,181,746
-
92,181,746
Transactions with Owners
Entrance Fees
-
-
-
-
Permanent Share Capital Subscribed
7,997,741
-
-
7,997,741
Appropriations of Net Surplus for 2012
Dividends on Permanent Shares
-
( 6,294,497)
-
( 6,294,497)
Institutional Capital
-
( 45,000,000)
45,000,000
-
Social Outreach Programme
-
( 750,000)
-
( 750,000)
Sydney Carter Scholarship
-
( 600,000)
-
( 600,000)
Disaster Relief Fund
-
( 250,000)
-
( 250,000)
Transfer to Social Outreach Programme
-
750,000
-
750,000
Transfer to Sydney Carter Scholarship
-
600,000
-
600,000
Transfer to Disaster Relief Fund
-
250,000
-
250,000
Redemption of Permanent Shares
-
( 75,249)
-
( 75,249)
Payments made from Other Non-Qualifying Reserves
-
( 1,074,426)
-
( 1,074,426)
Transfer to Statutory Reserve
-
( 18,311,105)
18,311,105
-
7,997,741
( 70,755,277)
63,311,105
553,569
Balance at 31st December 2013
76,664,752
279,090,479
505,957,737
861,712,968
The accompanying notes form an integral part of the financial statements.
Balance at 31st December 2012 brought forward as
restated
Total Comprehensive Income for the Year after
Honoraria
SUMMARY (CONT'D)
YEAR ENDED 31ST DECEMBER 2013
MANCHESTER CO-OPERATIVE CREDIT UNION (1977) LIMITED
STATEMENT OF CHANGES IN EQUITY
MANCHESTER CO-OPERATIVE CREDIT UNION
ANNUAL REPORT 2013
I...,40,41,42,43,44,45,46,47,48,49 51,52,53,54,55,56,57,58,59,60,...126
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