MCCU Annual Report - page 51

51
(i)
(ii)
Capital
Retirement
Other
Permanent Share Undistributed
Capital
Other
Development
Benefit
Non - Qualifying Transfer
Net
Reserves
Reserves
Reserves
Reserves
Reserves
Fund
Income
Total
$
$
$
$
$
$
$
$
8,725,445
294,977
60,000,000
50,901,000
7,861,241
3,836,000
91,548,613
223,167,276
-
-
-
( 13,406,000)
-
-
-
( 13,406,000)
8,725,445
294,977
60,000,000
37,495,000
7,861,241
3,836,000
91,548,613
209,761,276
Total Surplus for the Year
-
-
-
-
-
-
78,724,301
78,724,301
Revaluation- Available for Sale
Investments
-
( 294,858)
-
-
-
-
-
( 294,858)
Pension Income
-
-
-
14,773,000
-
-
-
14,773,000
-
( 294,858)
-
14,773,000
-
-
-
14,478,142
-
( 294,858)
-
14,773,000
-
-
78,724,301
93,202,443
Transactions with Owners
Dividends on Permanent Shares
-
-
-
-
-
-
( 3,983,988) ( 3,983,988)
Transfer to Institutional Capital
-
-
-
-
-
-
( 40,000,000) ( 40,000,000)
Capital Development Reserves
-
-
5,000,000
-
-
-
( 5,000,000)
-
Social Outreach Programme
-
-
-
-
600,000
-
( 600,000)
-
Sydney Carter Scholarship
-
-
-
-
450,000
-
( 450,000)
-
Disaster Relief Fund
-
-
-
-
250,000
-
( 250,000)
-
Share Building Fund
-
-
-
-
5,000,000
-
( 5,000,000)
-
Unsecured Loan Reserve
-
30,000,000
-
-
-
-
( 12,500,000)
17,500,000
-
-
-
-
-
-
( 16,064,860) ( 16,064,860)
Transfer to Permanent Share Transfer Fund
-
-
-
-
-
1,059,410
-
1,059,410
-
-
-
-
( 3,810,271)
-
-
( 3,810,271)
Transactions with Owners
-
30,000,000
5,000,000
-
2,489,729
1,059,410 ( 83,848,848) ( 45,299,709)
8,725,445
30,000,119
65,000,000
52,268,000
10,350,970
4,895,410
86,424,066
257,664,010
Transfer of 20 % of Net Income for the
Year before Honoraria
Balance at 31st December 2012 carried
forward as restated
Balance at 31st December 2011 as
restated
Other Comprehensive Income
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
NON-INSTITUTIONAL CAPITAL
Total Comprehensive Income for the
Year after Honoraria as restated
Appropriations of Net Surplus for 2011
Payments made from Non-Qualifying
Reserves
MANCHESTER CO-OPERATIVE CREDIT UNION
ANNUAL REPORT 2013
I...,41,42,43,44,45,46,47,48,49,50 52,53,54,55,56,57,58,59,60,61,...126
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