|
|
Annual Report 2006
Statement of Changes in Shareholders' Equity
FOR THE YEAR ENDED 31ST DECEMBER, 2006
|
Shares
|
Statutory
Reserve
|
Other Fund
& Reserves
|
Accumulated
Surplus
|
Total
|
|
Balance at January 1st, 2005
|
|
|
360,194
|
1,139,881
|
5,564,940
|
|
Net movement in shares
|
|
-
|
-
|
-
|
336,035
|
|
Transfer from operations
|
|
|
-
|
-
|
152,450
|
|
Entrance fees
|
|
|
-
|
-
|
1,305
|
|
Net movement on other funds and reserves
|
-
|
-
|
(165,377)
|
-
|
(165,377)
|
|
Net surplus for the year
|
-
|
-
|
-
|
762,248
|
762,248
|
|
Transfer to reserves and funds
|
|
|
-
|
(190,562)
|
(190,562)
|
|
Dividends paid
|
|
|
-
|
(140,001)
|
(140,001)
|
|
Bonuses paid
|
|
|
-
|
(4,630)
|
(4,630)
|
|
Loans recovered
|
|
|
-
|
186,691
|
186,691
|
|
Balance as at December 31st, 2005
|
|
|
194,817
|
1,753,627
|
6,503,099
|
|
|
|
|
|
|
|
Net movement in shares
|
|
|
-
|
-
|
702,905
|
|
Transfer from operations
|
|
|
-
|
-
|
115,757
|
|
Entrance fees
|
|
|
-
|
-
|
1,201
|
|
Net movement on other funds and reserves
|
-
|
-
|
(42,337)
|
-
|
(42,337)
|
|
Net surplus for the year
|
|
|
-
|
578,786
|
578,786
|
|
Transfer to reserves and fund
|
-
|
-
|
-
|
(144,696)
|
(144,696)
|
|
Dividends paid
|
-
|
-
|
-
|
|
|
|
Bonuses paid
|
-
|
-
|
-
|
|
|
|
Balance as at December 31st, 2006
|
$4,205,625
|
$1,168,893
|
|
|
|
|
